Daiwa Securities Group Inc. (TYO:8601)
Japan · Delayed Price · Currency is JPY 1,816.50
+5.50 (0.30%)
Aug 6, 2026, 9:55 AM JST
Daiwa Securities Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 263,927 | 219,026 | 179,997 | 96,766 | 141,666 |
Depreciation & Amortization, Total | 45,950 | 45,820 | 47,151 | 45,772 | 46,159 |
Gain (Loss) On Sale of Investments | -11,761 | -1,806 | -5,966 | -2,925 | -3,124 |
Change in Other Net Operating Assets | 227,587 | -620,620 | 504,419 | -283,024 | -491,001 |
Other Operating Activities | -42,680 | -53,565 | -10,236 | -21,424 | -40,133 |
Operating Cash Flow | 438,963 | -454,066 | 705,124 | -183,745 | -353,467 |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -68,585 | -46,823 | -27,781 | -47,702 | -62,564 |
Sale (Purchase) of Intangibles | -43,156 | -38,471 | -36,714 | -33,546 | -23,023 |
Investment in Securities | -498,651 | -311,655 | -160,973 | 51,842 | -148,975 |
Other Investing Activities | -20,943 | 32,416 | -17,581 | 8,288 | 4,972 |
Investing Cash Flow | -583,599 | -353,443 | -223,986 | 7,457 | -218,534 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 271,261 | 109,729 | - | - | 264,984 |
Long-Term Debt Issued | 218,587 | 182,878 | 504,432 | 164,970 | 225,550 |
Total Debt Issued | 489,848 | 292,607 | 504,432 | 164,970 | 490,534 |
Short-Term Debt Repaid | - | - | -32,234 | -428,321 | - |
Long-Term Debt Repaid | -133,370 | -65,676 | -365,980 | -232,138 | -14,933 |
Total Debt Repaid | -133,370 | -65,676 | -398,214 | -660,459 | -14,933 |
Net Debt Issued (Repaid) | 356,478 | 226,931 | 106,218 | -495,489 | 475,601 |
Issuance of Common Stock | 11,110 | 9,954 | 9,446 | 803 | 1,817 |
Repurchase of Common Stock | -50,011 | -10 | -60,012 | -19,733 | -29,297 |
Common Dividends Paid | -79,869 | -74,521 | -44,746 | -39,905 | -63,790 |
Other Financing Activities | -38,285 | 36,665 | -13,753 | -11,554 | -7,241 |
Financing Cash Flow | 199,423 | 199,019 | -2,847 | -565,878 | 377,090 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -21,861 | -3,763 | 38,101 | 23,349 | 25,760 |
Net Cash Flow | 32,925 | -612,253 | 516,392 | -718,816 | -169,150 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 370,378 | -500,889 | 677,343 | -231,447 | -416,031 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 25.23% | -36.51% | 53.02% | -26.72% | -67.16% |
Free Cash Flow Per Share | 262.33 | -349.28 | 467.26 | -156.93 | -274.96 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3,663 | 2,811 | 2,013 | 2,199 | 2,875 |
Cash Income Tax Paid | 52,533 | 61,053 | 14,566 | 25,515 | 42,108 |