Daiwa Securities Group Inc. (TYO:8601)
Japan flag Japan · Delayed Price · Currency is JPY
921.20
-4.60 (-0.50%)
May 2, 2025, 3:30 PM JST

Daiwa Securities Group Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
154,368179,99796,766141,666144,567
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Depreciation & Amortization, Total
45,82047,15145,77246,15942,336
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Gain (Loss) On Sale of Investments
-2,683-5,966-2,925-3,124-2,273
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Change in Other Net Operating Assets
579,426504,419-283,024-491,001221,677
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Other Operating Activities
20,045-10,236-21,424-40,133-13,681
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Operating Cash Flow
-454,066705,124-183,745-353,467390,979
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Capital Expenditures
-46,823-27,781-47,702-62,564-29,329
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Sale (Purchase) of Intangibles
-38,471-36,714-33,546-23,023-29,271
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Investment in Securities
-278,013-160,97351,842-148,975-30,131
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Other Investing Activities
-784-17,5818,2884,972-7,575
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Investing Cash Flow
-353,443-223,9867,457-218,534-91,641
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Short-Term Debt Issued
109,729--264,984419,571
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Long-Term Debt Issued
748,958504,432164,970225,55089,077
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Total Debt Issued
858,687504,432164,970490,534508,648
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Short-Term Debt Repaid
--32,234-428,321--
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Long-Term Debt Repaid
-631,756-365,980-232,138-14,933-43,664
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Total Debt Repaid
-631,756-398,214-660,459-14,933-43,664
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Net Debt Issued (Repaid)
226,931106,218-495,489475,601464,984
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Issuance of Common Stock
9,9549,4468031,8171,086
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Repurchase of Common Stock
-10-60,012-19,733-29,297-9
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Common Dividends Paid
-74,521----
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Dividends Paid
-74,521-44,746-39,905-63,790-30,429
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Other Financing Activities
36,665-13,753-11,554-7,2412,435
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Financing Cash Flow
199,019-2,847-565,878377,090438,067
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Foreign Exchange Rate Adjustments
-3,76338,10123,34925,7606,796
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Net Cash Flow
-612,253516,392-718,816-169,150790,375
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Free Cash Flow
-500,889677,343-231,447-416,031361,650
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Free Cash Flow Growth
----148.74%
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Free Cash Flow Margin
-65.47%53.02%-26.72%-67.16%62.80%
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Free Cash Flow Per Share
-349.28467.26-156.93-274.96236.55
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Cash Interest Paid
2,8112,0132,1992,875615
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Cash Income Tax Paid
61,05314,56625,51542,10821,888
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.