Daiwa Securities Group Inc
TSE:8601

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Daiwa Securities Group Inc Logo
Daiwa Securities Group Inc
TSE:8601
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Price: 1 007.5 JPY 0.55% Market Closed
Market Cap: 1.4T JPY
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Cash Flow Statement

Cash Flow Statement
Daiwa Securities Group Inc

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
216 014
(29 690)
(29 907)
(85 916)
(122 098)
(45 044)
(16 874)
18 232
91 675
183 413
195 579
171 697
181 916
198 957
169 912
135 527
139 004
145 142
153 864
132 054
95 083
84 718
84 828
90 692
144 567
172 628
141 666
110 974
96 766
131 775
179 997
Depreciation & Amortization
5 389
(945)
8 869
(3 967)
6 841
41 716
41 113
39 328
38 250
35 128
31 005
28 782
28 789
30 083
30 939
30 256
29 544
29 906
30 551
31 361
32 001
34 806
38 505
40 838
42 336
44 879
46 159
45 888
45 772
46 153
47 151
Other Non-Cash Items
(13 622)
(4 289)
(6 204)
(11 449)
(5 514)
6 565
1 158 331
1 149 107
613 650
914 710
397 939
329 110
541 947
524 202
165 568
(166 894)
42 383
432 922
386 008
333 568
218 804
350 673
376 484
13 299
(41 509)
222 432
(12 322)
101 907
(22 393)
(10 037)
(18 622)
Cash Taxes Paid
(42 603)
24 356
8 069
35 084
34 614
(4 019)
2 557
2 932
(2 950)
9 534
3 798
36 598
57 797
11 184
(5 167)
55 863
73 657
60 360
52 793
28 393
20 759
21 219
21 838
23 632
21 888
41 238
42 108
15 626
25 515
25 930
14 566
Cash Interest Paid
(192)
(19)
7
(72)
(51)
82
65
924
1 584
1 373
1 386
1 402
1 444
1 129
399
23
42
47
31
28
27
26
269
508
615
2 277
2 875
2 053
2 199
2 080
2 013
Change in Working Capital
(2 223 419)
2 164 071
1 055 171
2 387 908
3 260 861
2 238 925
850 110
729 347
1 051 504
(24 373)
499 071
326 101
(26 642)
(630 047)
(191 712)
498 842
(167 535)
(809 787)
(1 888 744)
(1 268 106)
(45 660)
(120 901)
(332 628)
(588 282)
291 759
206 326
(528 969)
(621 114)
(303 889)
42 346
496 598
Cash from Operating Activities
(2 015 638)
N/A
2 129 147
N/A
1 027 929
-52%
2 286 576
+122%
3 140 090
+37%
2 242 162
-29%
2 032 680
-9%
1 936 014
-5%
1 795 079
-7%
1 108 878
-38%
1 123 594
+1%
855 690
-24%
726 010
-15%
123 195
-83%
174 707
+42%
497 731
+185%
43 396
-91%
(201 817)
N/A
(1 318 321)
-553%
(771 123)
+42%
300 228
N/A
349 296
+16%
167 189
-52%
(443 453)
N/A
437 153
N/A
646 265
+48%
(353 466)
N/A
(362 345)
-3%
(183 744)
+49%
210 237
N/A
705 124
+235%
Investing Cash Flow
Capital Expenditures
6 577
2 003
(7 299)
3 011
(9 122)
(35 852)
(31 163)
(26 217)
(33 460)
(58 744)
(59 742)
(80 912)
(85 774)
(82 417)
(76 874)
(40 520)
(40 029)
(41 182)
(39 460)
(66 808)
(86 730)
(68 290)
(57 973)
(53 860)
(58 600)
(60 499)
(85 587)
(95 924)
(81 248)
(80 277)
(64 495)
Other Items
(255 914)
67 780
53 503
114 724
152 220
(611 769)
(942 333)
(1 180 617)
(765 031)
(165 859)
(388 751)
(290 327)
72 509
591 856
492 521
252 742
347 742
252 975
817 332
690 033
194 973
166 648
(157 424)
(123 188)
(33 041)
(42 553)
(132 947)
31 262
88 705
(74 074)
(159 491)
Cash from Investing Activities
(249 337)
N/A
69 783
N/A
46 204
-34%
117 735
+155%
143 098
+22%
(647 621)
N/A
(973 496)
-50%
(1 206 834)
-24%
(798 491)
+34%
(224 603)
+72%
(448 493)
-100%
(371 239)
+17%
(13 265)
+96%
509 439
N/A
415 647
-18%
212 222
-49%
307 713
+45%
211 793
-31%
777 872
+267%
623 225
-20%
108 243
-83%
98 358
-9%
(215 397)
N/A
(177 048)
+18%
(91 641)
+48%
(103 052)
-12%
(218 534)
-112%
(64 662)
+70%
7 457
N/A
(154 351)
N/A
(223 986)
-45%
Financing Cash Flow
Net Issuance of Common Stock
204 335
(7 948)
(15 375)
(231 646)
(231 043)
(9 242)
3 347
3 122
2 940
3 037
3 291
3 896
4 361
10 909
(9 503)
(17 681)
(11 771)
(17 927)
(41 725)
(44 251)
(34 106)
(34 034)
(24 480)
(15 769)
1 077
(8 788)
(27 480)
(27 155)
(18 930)
(24 534)
(50 566)
Net Issuance of Debt
2 378 117
(2 243 197)
(978 270)
(2 495 406)
(3 178 594)
(1 165 924)
(1 056 049)
(851 463)
(902 095)
(537 248)
75 007
382 009
376 443
337 464
(184 672)
(317 571)
197 355
653 550
518 084
(249 565)
216 154
441 060
(78 066)
486 393
464 984
(6 861)
475 601
(281 250)
(495 489)
440 094
106 218
Cash Paid for Dividends
7 413
(9 948)
(9 948)
(6 452)
(6 452)
(10 386)
(10 281)
(10 281)
(10 281)
(25 705)
(49 698)
(58 269)
(53 141)
(51 455)
(56 664)
(49 523)
(42 326)
(43 822)
(43 499)
(45 974)
(43 575)
(33 392)
(31 164)
(30 743)
(30 429)
(54 850)
(63 790)
(49 426)
(39 905)
(33 608)
(44 746)
Other
138
28
(23)
164
163
(30)
(38)
(32)
(25)
(90)
(3 016)
16 232
15 722
17 691
21 112
(46)
(27)
(37)
(47)
(82 728)
(82 732)
(80)
(2 084)
(4 136)
2 435
(1 964)
(7 241)
(5 587)
(11 554)
(13 510)
(13 753)
Cash from Financing Activities
2 590 003
N/A
(2 261 065)
N/A
(1 003 616)
+56%
(2 733 340)
-172%
(3 415 926)
-25%
(1 185 582)
+65%
(1 063 021)
+10%
(858 654)
+19%
(909 461)
-6%
(560 006)
+38%
25 584
N/A
343 868
+1 244%
343 385
0%
314 609
-8%
(229 727)
N/A
(384 821)
-68%
143 231
N/A
591 764
+313%
432 813
-27%
(422 518)
N/A
55 741
N/A
373 554
+570%
(135 794)
N/A
435 745
N/A
438 067
+1%
(72 463)
N/A
377 090
N/A
(363 418)
N/A
(565 878)
-56%
368 442
N/A
(2 847)
N/A
Change in Cash
Effect of Foreign Exchange Rates
18 047
(11 051)
(10 009)
(7 347)
(4 008)
(8 401)
(642)
3 160
9 944
19 176
9 879
13 273
17 762
11 073
(7 495)
(20 971)
(1 836)
12 896
(5 046)
968
4 425
(9 272)
(4 950)
(3 252)
6 796
13 631
25 760
66 452
23 349
11 198
38 101
Net Change in Cash
343 075
N/A
(73 186)
N/A
60 508
N/A
(336 376)
N/A
(136 746)
+59%
400 558
N/A
(4 479)
N/A
(126 314)
-2 720%
97 071
N/A
343 445
+254%
710 564
+107%
841 592
+18%
1 073 892
+28%
958 316
-11%
353 132
-63%
304 161
-14%
492 504
+62%
614 636
+25%
(112 682)
N/A
(569 448)
-405%
468 637
N/A
811 936
+73%
(188 952)
N/A
(188 008)
+0%
790 375
N/A
484 381
-39%
(169 150)
N/A
(723 973)
-328%
(718 816)
+1%
435 526
N/A
516 392
+19%
Free Cash Flow
Free Cash Flow
(2 009 061)
N/A
2 131 150
N/A
1 020 630
-52%
2 289 587
+124%
3 130 968
+37%
2 206 310
-30%
2 001 517
-9%
1 909 797
-5%
1 761 619
-8%
1 050 134
-40%
1 063 852
+1%
774 778
-27%
640 236
-17%
40 778
-94%
97 833
+140%
457 211
+367%
3 367
-99%
(242 999)
N/A
(1 357 781)
-459%
(837 931)
+38%
213 498
N/A
281 006
+32%
109 216
-61%
(497 313)
N/A
378 553
N/A
585 766
+55%
(439 053)
N/A
(458 269)
-4%
(264 992)
+42%
129 960
N/A
640 629
+393%

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