Daiwa Securities Group Inc
TSE:8601
Daiwa Securities Group Inc
TSE:8601
Price:
1 114.5 JPY
2.72%
Market Closed
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
Daiwa Securities Group Inc
Daiwa Securities Group Inc
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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