Daiwa Securities Group Inc. (DSEEY)
OTCMKTS
· Delayed Price · Currency is USD
6.52
0.00 (0.00%)
Dec 24, 2024, 3:00 PM EST
Daiwa Securities Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 207,565 | 179,997 | 96,766 | 141,666 | 144,567 | 84,828 | Upgrade
|
| Depreciation & Amortization, Total | 46,812 | 47,151 | 45,772 | 46,159 | 42,336 | 38,505 | Upgrade
|
| Gain (Loss) On Sale of Investments | -3,311 | -5,966 | -2,925 | -3,124 | -2,273 | -4,328 | Upgrade
|
| Change in Other Net Operating Assets | -478,977 | 504,419 | -283,024 | -491,001 | 221,677 | 78,200 | Upgrade
|
| Other Operating Activities | -38,641 | -10,236 | -21,424 | -40,133 | -13,681 | -14,573 | Upgrade
|
| Operating Cash Flow | -303,289 | 705,124 | -183,745 | -353,467 | 390,979 | 167,190 | Upgrade
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| Capital Expenditures | -26,680 | -27,781 | -47,702 | -62,564 | -29,329 | -21,799 | Upgrade
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| Sale (Purchase) of Intangibles | -37,777 | -36,714 | -33,546 | -23,023 | -29,271 | -36,174 | Upgrade
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| Investment in Securities | -333,928 | -160,973 | 51,842 | -148,975 | -30,131 | -167,943 | Upgrade
|
| Other Investing Activities | 24,867 | -17,581 | 8,288 | 4,972 | -7,575 | -2,654 | Upgrade
|
| Investing Cash Flow | -354,455 | -223,986 | 7,457 | -218,534 | -91,641 | -215,397 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 264,984 | 419,571 | 51,079 | Upgrade
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| Long-Term Debt Issued | - | 504,432 | 164,970 | 225,550 | 89,077 | 106,125 | Upgrade
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| Total Debt Issued | 254,523 | 504,432 | 164,970 | 490,534 | 508,648 | 157,204 | Upgrade
|
| Short-Term Debt Repaid | - | -32,234 | -428,321 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -365,980 | -232,138 | -14,933 | -43,664 | -235,270 | Upgrade
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| Total Debt Repaid | 2,628 | -398,214 | -660,459 | -14,933 | -43,664 | -235,270 | Upgrade
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| Net Debt Issued (Repaid) | 257,151 | 106,218 | -495,489 | 475,601 | 464,984 | -78,066 | Upgrade
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| Issuance of Common Stock | 14,696 | 9,446 | 803 | 1,817 | 1,086 | 622 | Upgrade
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| Repurchase of Common Stock | -44,162 | -60,012 | -19,733 | -29,297 | -9 | -25,102 | Upgrade
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| Dividends Paid | -62,343 | -44,746 | -39,905 | -63,790 | -30,429 | -31,164 | Upgrade
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| Other Financing Activities | -16,007 | -13,753 | -11,554 | -7,241 | 2,435 | -2,084 | Upgrade
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| Financing Cash Flow | 149,335 | -2,847 | -565,878 | 377,090 | 438,067 | -135,794 | Upgrade
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| Foreign Exchange Rate Adjustments | -7,961 | 38,101 | 23,349 | 25,760 | 6,796 | -4,950 | Upgrade
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| Net Cash Flow | -516,371 | 516,392 | -718,816 | -169,150 | 790,375 | -188,952 | Upgrade
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| Free Cash Flow | -329,969 | 677,343 | -231,447 | -416,031 | 361,650 | 145,391 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 148.74% | -42.96% | Upgrade
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| Free Cash Flow Margin | -23.62% | 53.02% | -26.72% | -67.16% | 62.80% | 21.63% | Upgrade
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| Free Cash Flow Per Share | -229.84 | 467.26 | -156.93 | -274.96 | 236.55 | 93.78 | Upgrade
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| Cash Interest Paid | 2,422 | 2,013 | 2,199 | 2,875 | 615 | 269 | Upgrade
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| Cash Income Tax Paid | 43,721 | 14,566 | 25,515 | 42,108 | 21,888 | 21,838 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.