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Daiwa Securities Group Inc. (DSEEY)

Other OTC - Other OTC Delayed price. Currency in USD
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7.10+0.02 (+0.28%)
As of 09:43AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
99,087,000
63,875,000
94,891,000
108,396,000
Depreciation & amortisation
40,838,000
45,772,000
46,159,000
42,336,000
Change in working capital
-535,881,000
-337,236,000
-374,432,000
383,854,000
Other working capital
-497,311,000
-264,993,000
-439,054,000
332,379,000
Other non-cash items
-15,688,000
52,427,000
-116,735,000
-122,373,000
Net cash provided by operating activities
-443,451,000
-183,745,000
-353,467,000
390,979,000
Cash flows from investing activities
Investments in property, plant and equipment
-53,860,000
-81,248,000
-85,587,000
-58,600,000
Acquisitions, net
-48,986,000
-12,140,000
-15,064,000
-28,925,000
Purchases of investments
-521,821,000
-591,008,000
-1,153,619,000
-677,130,000
Sales/maturities of investments
454,531,000
654,990,000
1,013,781,000
675,924,000
Other investing activities
-7,760,000
8,649,000
5,278,000
-7,056,000
Net cash used for investing activities
-177,048,000
7,457,000
-218,534,000
-91,641,000
Net change in cash
-188,005,000
-718,816,000
-169,150,000
744,201,000
Cash at beginning of period
4,352,120,000
4,554,375,000
4,723,526,000
3,933,149,000
Cash at end of period
4,167,367,000
3,835,559,000
4,554,375,000
4,723,526,000
Free cash flow
Operating cash flow
-443,451,000
-183,745,000
-353,467,000
390,979,000
Capital expenditure
-53,860,000
-81,248,000
-85,587,000
-58,600,000
Free cash flow
-497,311,000
-264,993,000
-439,054,000
332,379,000