Daiwa Securities Group Inc. (DSECF)
USD 6.5
(0.0%)
USD 6.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 734.43 Billion | -913.52 Million | -1.54 Billion | 2.91 Billion | 5.37 Billion | 2.55 Billion |
| Net Income | 121.55 Billion | 480.78 Million | 779.52 Million | 980.95 Million | 559 Million | 576.53 Million |
| Depreciation & Amortization | 47.15 Billion | 344.52 Million | 379.19 Million | 383.13 Million | 356.67 Million | 289.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 533.66 Billion | -1.66 Billion | -2.65 Billion | 1.77 Billion | 4.58 Billion | 1.71 Billion |
| Other non-cash items | 824.45 Billion | -77.4 Million | -52.55 Million | -219.48 Million | -124.28 Million | -32.7 Million |
| Investing Cash Flow | -234.52 Billion | 66.66 Million | -1.99 Billion | -837.56 Million | -2.93 Billion | 295.83 Million |
| Investments in PPE | -64.49 Billion | -611.55 Million | -703.09 Million | -530.31 Million | -537.01 Million | -783.57 Million |
| Acquisitions | 8.07 Billion | 123.7 Million | 15.76 Million | -219.54 Million | -191.18 Million | -104.03 Million |
| Investment purchases | -845.84 Billion | -4.9 Billion | -10.16 Billion | -6.79 Billion | -7.46 Billion | -9.47 Billion |
| Sales/Maturities of investments | 664.61 Billion | 5.46 Billion | 8.83 Billion | 6.71 Billion | 5.27 Billion | 10.66 Billion |
| Other Investing Activities | -7.4 Billion | -11.39 Million | 35.06 Million | -8.09 Million | -18.13 Million | -4.54 Million |
| Financing Cash Flow | -2.84 Billion | -4.25 Billion | 3.09 Billion | 3.89 Billion | -1.25 Billion | 1.25 Billion |
| Debt repayment | -106.21 Billion | -3.72 Billion | -3.9 Billion | -4.2 Billion | -723.13 Million | -1.95 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 | -148.53 Million | -240.67 Million | -81.44 Thousand | -232.52 Million | -314.57 Million |
| Common Stock Issuance | 9.44 Billion | 6.04 Million | 14.92 Million | 9.82 Million | 5.76 Million | 6.44 Million |
| Other Financing Activities | -13.75 Billion | -86.96 Million | 7.75 Billion | 8.36 Billion | -19.3 Million | 3.9 Billion |
| Accounts receivables | -698.08 Billion | -566.6 Million | 572.59 Million | -2 Billion | -1.93 Billion | -1.1 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1231.75 Billion | -1.09 Billion | -3.22 Billion | 3.77 Billion | 6.51 Billion | 2.81 Billion |
| Cash at beginning of period | 12177.12 Billion | 106.37 Billion | 110.15 Billion | 98.36 Billion | 91.21 Billion | 95.44 Billion |
| Cash at end of period | 16720.42 Billion | 91.65 Billion | 106.37 Billion | 110.15 Billion | 98.36 Billion | 91.21 Billion |
| Capital Expenditure | -64.49 Billion | -611.55 Million | -703.09 Million | -530.31 Million | -537.01 Million | -783.57 Million |
| 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 | 4543.3 Billion | -14.71 Billion | -3.77 Billion | 11.78 Billion | 7.15 Billion | -4.22 Billion |
| Free Cash Flow | 669.94 Billion | -1.52 Billion | -2.25 Billion | 2.38 Billion | 4.83 Billion | 1.76 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.59 Billion | 121.55 Billion | 28.45 Billion | 29.79 Billion | 23.71 Billion | 480.78 Million |
| Depreciation & Amortization | - | 47.15 Billion | - | - | - | 344.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 533.66 Billion | - | - | - | -1.66 Billion |
| Other non-cash items | -39.59 Billion | 824.45 Billion | -28.45 Billion | -29.79 Billion | -23.71 Billion | -77.4 Million |
| Investing Cash Flow | - | -234.52 Billion | - | - | - | 66.66 Million |
| Investments in PPE | - | -64.49 Billion | - | - | - | -611.55 Million |
| Acquisitions | - | 8.07 Billion | - | - | - | 123.7 Million |
| Investment purchases | - | -845.84 Billion | - | - | - | -4.9 Billion |
| Sales/Maturities of investments | - | 664.61 Billion | - | - | - | 5.46 Billion |
| Other Investing Activities | - | -7.4 Billion | - | - | - | -11.39 Million |
| Financing Cash Flow | - | -2.84 Billion | - | - | - | -4.25 Billion |
| Debt repayment | - | -106.21 Billion | - | - | - | -3.72 Billion |
| Dividends payments | - | -44.74 Billion | - | - | - | -39.9 Billion |
| Common Stock Repurchased | - | -60.01 Billion | - | - | - | -148.53 Million |
| Common Stock Issuance | - | 9.44 Billion | - | - | - | 6.04 Million |
| Other Financing Activities | - | -13.75 Billion | - | - | - | -86.96 Million |
| Accounts receivables | - | -698.08 Billion | - | - | - | -566.6 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 1231.75 Billion | - | - | - | -1.09 Billion |
| Cash at beginning of period | - | 12177.12 Billion | - | - | - | 106.37 Billion |
| Cash at end of period | - | 16720.42 Billion | - | - | - | 91.65 Billion |
| Capital Expenditure | - | -64.49 Billion | - | - | - | -611.55 Million |
| Effect of forex changes on cash | - | 38.1 Billion | - | - | - | 23.34 Billion |
| Net cash flow / Change in cash | - | 4543.3 Billion | - | - | - | -14.71 Billion |
| Free Cash Flow | - | 669.94 Billion | - | - | - | -1.52 Billion |
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