Daiwa Securities Group Inc. (8601.T)

JPY 1012.5

(-0.78%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 734.43 Billion -183.74 Billion -353.46 Billion 390.97 Billion 167.19 Billion 304.85 Billion
Net Income 121.55 Billion 96.76 Billion 141.66 Billion 144.56 Billion 84.82 Billion 95.08 Billion
Depreciation & Amortization 47.15 Billion 45.77 Billion 46.15 Billion 42.33 Billion 38.5 Billion 32 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 533.66 Billion -337.23 Billion -374.43 Billion 383.85 Billion 50.6 Billion 221.49 Billion
Other non-cash items 824.45 Billion 10.95 Billion -166.86 Billion -179.77 Billion -6.75 Billion -43.72 Billion
Investing Cash Flow -234.52 Billion 7.45 Billion -218.53 Billion -91.64 Billion -215.39 Billion 108.24 Billion
Investments in PPE -64.49 Billion -81.24 Billion -85.58 Billion -58.6 Billion -57.97 Billion -86.73 Billion
Acquisitions 8.07 Billion -12.14 Billion -9.13 Billion -28.92 Billion -33.81 Billion -12.38 Billion
Investment purchases -845.84 Billion -591 Billion -1153.61 Billion -677.13 Billion -659.42 Billion -914.98 Billion
Sales/Maturities of investments 664.61 Billion 654.99 Billion 1013.78 Billion 675.92 Billion 525.29 Billion 1109.29 Billion
Other Investing Activities -7.4 Billion 36.86 Billion 16.02 Billion -2.91 Billion 10.51 Billion 13.04 Billion
Financing Cash Flow -2.84 Billion -565.87 Billion 377.09 Billion 438.06 Billion -135.79 Billion 55.74 Billion
Debt repayment -106.21 Billion -1007.57 Billion -700.59 Billion -922.26 Billion -697.96 Billion -434.83 Billion
Dividends payments -44.74 Billion -39.9 Billion -63.79 Billion -30.42 Billion -31.16 Billion -43.57 Billion
Common Stock Repurchased -60.01 Billion -19.73 Billion -29.29 Billion -9 Million -25.1 Billion -34.81 Billion
Common Stock Issuance 9.44 Billion 803 Million 1.81 Billion 8.86 Billion 622 Million 713 Million
Other Financing Activities -13.75 Billion 500.53 Billion 1168.95 Billion 1381.89 Billion 617.81 Billion 568.25 Billion
Accounts receivables -698.08 Billion -75.27 Billion 69.7 Billion -221.41 Billion -208.37 Billion -121.84 Billion
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 1231.75 Billion -261.95 Billion -444.13 Billion 605.27 Billion 258.98 Billion 343.33 Billion
Cash at beginning of period 12177.12 Billion 4554.37 Billion 4723.52 Billion 3933.14 Billion 4122.1 Billion 3653.46 Billion
Cash at end of period 16767.08 Billion 3835.55 Billion 4554.37 Billion 4723.52 Billion 3933.14 Billion 4122.1 Billion
Capital Expenditure -64.49 Billion -81.24 Billion -85.58 Billion -58.6 Billion -57.97 Billion -86.73 Billion
Effect of forex changes on cash 38.1 Billion 23.34 Billion 25.76 Billion 6.79 Billion -4.95 Billion 4.42 Billion
Net cash flow / Change in cash 4589.96 Billion -718.81 Billion -169.15 Billion 790.37 Billion -188.95 Billion 468.63 Billion
Free Cash Flow 669.94 Billion -264.99 Billion -439.05 Billion 332.37 Billion 109.21 Billion 218.12 Billion

Cash Flow Charts