Daiwa Securities Group Inc
TSE:8601
US |
Fubotv Inc
NYSE:FUBO
|
Media
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
US |
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
|
CN |
NIO Inc
NYSE:NIO
|
Automobiles
|
|
US |
Fluor Corp
NYSE:FLR
|
Construction
|
|
US |
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
|
US |
TopBuild Corp
NYSE:BLD
|
Consumer products
|
|
US |
Abbott Laboratories
NYSE:ABT
|
Health Care
|
|
US |
Chevron Corp
NYSE:CVX
|
Energy
|
|
US |
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
|
US |
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
|
US |
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
|
US |
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
|
US |
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
848.7
1 334
|
Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
Fubotv Inc
NYSE:FUBO
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
C
|
C3.ai Inc
NYSE:AI
|
US |
Uber Technologies Inc
NYSE:UBER
|
US | |
NIO Inc
NYSE:NIO
|
CN | |
Fluor Corp
NYSE:FLR
|
US | |
Jacobs Engineering Group Inc
NYSE:J
|
US | |
TopBuild Corp
NYSE:BLD
|
US | |
Abbott Laboratories
NYSE:ABT
|
US | |
Chevron Corp
NYSE:CVX
|
US | |
Occidental Petroleum Corp
NYSE:OXY
|
US | |
Matrix Service Co
NASDAQ:MTRX
|
US | |
Automatic Data Processing Inc
NASDAQ:ADP
|
US | |
Qualcomm Inc
NASDAQ:QCOM
|
US | |
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Daiwa Securities Group Inc
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%
|