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Daiwa Securities Group Inc.

DSECF

5.86

USD
0.00
(0.00%)
Day's range
5.86
6.64
52 wk Range
5.45
7.91

DSECF Cash Flow

Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002Mar 31, 2001Mar 31, 2000Mar 31, 1999Mar 31, 1998
Net Income179,997,000,000480,787,125779,529,565980,959,276559,001,435576,537,0191,039,774,330933,931,6161,039,628,097181,916,000,000195,579,000,00091,675,000,000-16,874,000,000-34,525,000,00043,429,000,000-85,039,000,00046,411,000,00092,725,000,000139,948,000,00052,665,000,00042,637,000,000-6,323,000,000-130,547,000,00064,549,000,000105,376,000,000-127,890,000,000-83,657,000,000
Depreciation & Amortization47,151,000,000344,525,844379,196,185383,131,221356,676,392289,117,766287,268,453265,135,062275,270,25232,213,000,00035,570,000,00042,815,000,00041,113,000,00040,487,000,00044,648,000,00039,727,000,00028,047,000,00023,117,000,00022,641,000,00022,129,000,00021,530,000,00021,067,000,00018,775,000,00015,495,000,00014,780,000,0008,531,000,0006,646,000,000
Deferred Income Tax000000000000000000000000000
Stock-Based Compensation000000000000000000000000000
Change in Working Capital597,204,000,000-1,661,434,710-2,654,241,8551,770,561,0854,582,566,8101,718,977,277-13,537,771,509-355,137,754-60,554,295681,699,000,000824,334,000,0001,534,649,000,0002,030,335,000,0001,825,718,000,000-3,381,407,000,0001,619,043,000,000-865,753,000,000-167,631,000,000167,793,000,000-1,142,646,000,000-225,629,000,000314,609,000,0000-152,635,000,000400,786,000,000-517,618,000,000-12,191,000,000
Accounts Receivable Change0-566,609,979572,593,715-2,003,773,755-1,930,165,346-1,100,817,635-7,407,625,763-1,994,588,530-1,300,653,943000000000000000000
Inventory Change000000000000000000000000000
Accounts Payable Change000000000000000000000000000
Other Working Capital Change597,204,000,000-1,094,824,731-3,226,835,5703,774,334,8406,512,732,1562,819,794,912-6,130,145,7461,639,450,7761,240,099,648573,000,000,000903,691,000,0001,662,710,000,000000000000000000
Other Non-Cash Items-119,228,000,000-77,400,141-52,559,570-219,484,162-124,283,265-32,705,424-145,989,656-384,564,301432,065,483-169,862,000,00068,111,000,000125,882,000,000-21,897,000,000-154,798,000,00033,430,000,000-54,343,000,0008,762,000,00037,319,000,00038,408,000,00049,176,000,00037,242,000,00035,236,000,000-753,379,000,000-165,984,000,000-975,013,000,000753,052,000,000527,025,000,000
Net Cash Provided by Operating Activities705,124,000,000-913,521,882-1,548,075,6752,915,167,4205,373,961,3722,551,926,638-12,356,718,382459,364,6231,686,409,537725,966,000,0001,123,594,000,0001,795,021,000,0002,032,677,000,0001,676,882,000,000-3,259,900,000,0001,519,388,000,000-782,533,000,000-14,470,000,000368,790,000,000-1,018,676,000,000-124,220,000,000364,589,000,000-865,151,000,000-238,575,000,000-454,071,000,000116,075,000,000437,823,000,000
Investments in Property, Plant & Equipment-27,781,000,000-611,553,696-703,097,205-530,316,742-537,010,791-783,575,010-371,039,022-359,230,009-683,962,809-85,774,000,000-59,742,000,000-33,460,000,000-31,163,000,000-38,266,000,000-39,376,000,000-51,074,000,000-78,301,000,000-53,087,000,000-36,838,000,000-7,786,000,000-8,147,000,000-6,107,000,000-11,754,000,000-10,408,000,000-14,681,000,000-13,875,000,0000
Net Acquisitions-10,993,000,000123,706,24515,764,585-219,547,511-191,181,510-104,033,970-190,944,992-10,437,045-9,626,762-2,257,000,000-71,000,0004,918,000,00014,020,000,000-116,389,000,000-6,626,000,000-38,654,000,000-43,766,000,000-34,109,000,000-23,593,000,0005,315,000,0006,144,000,00021,115,000,0008,857,000,0006,297,000,0009,755,000,0001,336,000,0000
Purchases of Investments-751,649,000,000-4,900,588,836-10,169,619,595-6,792,027,149-7,461,321,847-9,478,764,060-10,836,125,999-8,855,218,522-8,626,762,756-809,183,000,000-931,581,000,000-1,641,217,000,000-1,600,895,000,000-68,955,000,000-265,976,000,000-32,155,000,000-86,731,000,000-47,527,000,000-51,554,000,000-35,693,000,000-36,972,000,000-63,955,000,000-124,061,000,000-22,059,000,000-88,326,000,000-26,292,000,0000
Sales & Maturities of Investments601,669,000,0005,466,498,8048,830,944,2706,712,425,3395,272,335,69510,666,757,01318,771,490,36212,013,254,95813,399,911,028869,882,000,000508,962,000,000940,912,000,000622,010,000,00099,699,000,000133,038,000,00016,454,000,00052,909,000,00036,553,000,00043,604,000,00099,469,000,000107,541,000,000137,071,000,00058,472,000,00043,758,000,000205,783,000,000120,379,000,0000
Other Investing Activities-35,232,000,000-11,395,87835,069,835-8,099,547-18,137,187-4,544,429-9,515,751-5,447,3693,229,679-10,740,000,0009,584,000,000-83,961,000,0001,435,000,00013,147,000,000-88,832,000,00040,038,000,000-120,926,000,000-43,875,000,00019,524,000,000-66,266,000,0009,365,000,0004,392,000,000-39,809,000,000-6,322,000,00038,027,000,00011,382,000,0000
Net Cash Used for Investing Activities-223,986,000,00066,666,639-1,990,938,110-837,565,610-2,935,315,640295,839,5447,363,864,5982,782,922,0134,082,788,380-13,265,000,000-448,493,000,000-798,491,000,000-973,494,000,000-79,466,000,000-237,500,000,0009,437,000,000-189,043,000,000-73,288,000,000-952,000,000-10,276,000,00071,787,000,00071,401,000,000-117,152,000,0004,969,000,000140,803,000,00091,594,000,00064,323,000,000
Debt Repayment106,218,000,000-495,489,000,000475,601,000,000464,984,000,000-78,066,000,000216,154,000,000518,084,000,000197,355,000,000-184,672,000,000376,443,000,00075,007,000,000-902,095,000,000-1,056,049,000,000-1,256,047,000,0003,645,423,000,000-1,439,143,000,0001,091,254,000,000-97,430,000,000-387,694,000,000774,770,000,000-83,231,000,000-424,754,000,0001,035,128,000,000-126,904,000,000-9,970,000,000-118,118,000,000-349,287,000,000
Common Stock Issued9,446,000,000008,867,000,000000034,039,000,00025,403,000,0003,369,000,0002,951,000,0003,353,000,0002,441,000,000175,166,000,000000000000000
Common Stock Repurchased-60,012,000,000-19,733,000,000-29,297,000,000-9,000,000-25,102,000,000-34,819,000,000-43,128,000,000-13,086,000,000-18,633,000,000-48,000,000-78,000,000-11,000,000-6,000,000-28,793,000,0000000000000000
Dividends Paid-44,746,000,000-39,905,000,000-63,790,000,000-30,429,000,000-31,164,000,000-43,575,000,000-409,017,395-379,843,848-504,150,540-53,141,000,000-49,698,000,000-10,281,000,000-10,281,000,000-19,233,000,000-12,781,000,000-20,194,000,000-38,787,000,000-57,845,000,000-35,789,000,000-20,128,000,000-10,298,000,000-8,060,000,000-17,265,000,000-17,246,000,000-6,658,000,000-8,013,000,000-10,757,000,000
Other Financing Activities-13,753,000,000-11,554,000,000-7,241,000,000-5,346,000,000-2,084,000,000-82,732,000,000-47,000,000-27,000,000-59,956,849,460-5,272,000,000-3,016,000,000-25,000,000-39,000,000-25,000,00029,397,000,000-101,000,000-61,380,000,000198,438,000,000100,538,000,000129,227,000,000207,936,000,000-14,578,000,000101,382,000,000186,949,000,000323,496,000,000-102,018,000,000-59,881,000,000
Net Cash Used/Provided by Financing Activities-2,847,000,000-4,259,363,7063,097,794,3503,893,990,950-1,257,875,9661,250,738,5824,069,703,8081,285,389,930-2,265,545,620343,385,000,00025,584,000,000-909,461,000,000-1,063,022,000,000-1,301,657,000,0003,837,205,000,000-1,459,438,000,000991,087,000,00043,163,000,000-322,945,000,000883,869,000,000114,407,000,000-447,392,000,0001,119,245,000,00042,799,000,000306,868,000,000-228,149,000,000-419,925,000,000
Effect of Forex Changes on Cash38,101,000,00023,349,000,00025,760,000,0006,796,000,000-4,950,000,0004,425,000,000-5,046,000,000-1,836,000,000-7,495,000,00017,762,000,0009,879,000,0009,944,000,000-642,000,000-5,740,000,000-1,521,000,000-13,847,000,000-13,582,000,0004,788,000,0007,429,000,0003,819,000,000-4,915,000,000-5,895,000,0003,553,000,0007,696,000,0008,839,000,000-10,606,000,0005,092,000,000
Net Change in Cash516,392,000,000-14,715,994,628-3,779,277,14311,788,272,7567,151,531,241-4,228,959,76014,030,300,7805,573,636,909-2,844,671,320,3881,073,892,000,000710,564,000,00097,072,000,000-4,482,000,000289,481,000,000338,382,000,00055,749,000,0007,072,000,000-39,571,000,00053,653,000,000-141,426,000,00057,439,000,000-17,297,000,000140,495,000,000-183,111,000,00022,310,000,000-31,086,000,00087,313,000,000
Cash at End of Period4,351,951,000,00091,657,189,767106,373,184,395110,152,461,53898,364,188,78291,212,657,54195,441,617,30181,411,316,52175,837,679,6122,920,509,000,0001,846,617,000,0001,136,053,000,0001,038,981,000,0001,043,463,000,000753,982,000,000415,600,000,000359,851,000,000352,779,000,000392,350,000,000338,697,000,000480,123,000,000422,684,000,000454,559,000,000314,064,000,000497,175,000,000566,455,000,000597,541,000,000
Cash at Beginning of Period3,835,559,000,000106,373,184,395110,152,461,53898,364,188,78291,212,657,54195,441,617,30181,411,316,52175,837,679,6122,920,509,000,0001,846,617,000,0001,136,053,000,0001,038,981,000,0001,043,463,000,000753,982,000,000415,600,000,000359,851,000,000352,779,000,000392,350,000,000338,697,000,000480,123,000,000422,684,000,000439,981,000,000314,064,000,000497,175,000,000474,865,000,000597,541,000,000510,228,000,000
Operating Cash Flow705,124,000,000-913,521,882-1,548,075,6752,915,167,4205,373,961,3722,551,926,638-12,356,718,382459,364,6231,686,409,537725,966,000,0001,123,594,000,0001,795,021,000,0002,032,677,000,0001,676,882,000,000-3,259,900,000,0001,519,388,000,000-782,533,000,000-14,470,000,000368,790,000,000-1,018,676,000,000-124,220,000,000364,589,000,000-865,151,000,000-238,575,000,000-454,071,000,000116,075,000,000437,823,000,000
Capital Expenditure-64,495,000,000-611,553,696-703,097,205-530,316,742-537,010,791-783,575,010-371,039,022-359,230,009-683,962,809-85,774,000,000-59,742,000,000-33,460,000,000-31,163,000,000-38,266,000,000-39,376,000,000-51,074,000,000-78,301,000,000-53,087,000,000-36,838,000,000-7,786,000,000-8,147,000,000-6,107,000,000-11,754,000,000-10,408,000,000-14,681,000,000-13,875,000,0000
Free Cash Flow640,629,000,000-1,525,075,578-2,251,172,8802,384,850,6784,836,950,5811,768,351,628-12,727,757,404100,134,6141,002,446,728640,192,000,0001,063,852,000,0001,761,561,000,0002,001,514,000,0001,638,616,000,000-3,299,276,000,0001,468,314,000,000-860,834,000,000-67,557,000,000331,952,000,000-1,026,462,000,000-132,367,000,000358,482,000,000-876,905,000,000-248,983,000,000-468,752,000,000102,200,000,000437,823,000,000