Daiwa Securities Group Inc. (TYO:8601)
Japan
· Delayed Price · Currency is JPY 1,303.50
-38.50 (-2.87%)
At close: Dec 5, 2025
Daiwa Securities Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 232,339 | 219,026 | 179,997 | 96,766 | 141,666 | 144,567 | Upgrade
|
| Depreciation & Amortization, Total | 45,080 | 45,820 | 47,151 | 45,772 | 46,159 | 42,336 | Upgrade
|
| Gain (Loss) On Sale of Investments | -4,280 | -1,806 | -5,966 | -2,925 | -3,124 | -2,273 | Upgrade
|
| Change in Other Net Operating Assets | 1,249,820 | -620,620 | 504,419 | -283,024 | -491,001 | 221,677 | Upgrade
|
| Other Operating Activities | -45,871 | -53,565 | -10,236 | -21,424 | -40,133 | -13,681 | Upgrade
|
| Operating Cash Flow | 1,430,025 | -454,066 | 705,124 | -183,745 | -353,467 | 390,979 | Upgrade
|
| Capital Expenditures | -44,380 | -46,823 | -27,781 | -47,702 | -62,564 | -29,329 | Upgrade
|
| Sale (Purchase) of Intangibles | -43,056 | -38,471 | -36,714 | -33,546 | -23,023 | -29,271 | Upgrade
|
| Investment in Securities | -428,848 | -311,655 | -160,973 | 51,842 | -148,975 | -30,131 | Upgrade
|
| Other Investing Activities | -24,737 | 32,416 | -17,581 | 8,288 | 4,972 | -7,575 | Upgrade
|
| Investing Cash Flow | -500,407 | -353,443 | -223,986 | 7,457 | -218,534 | -91,641 | Upgrade
|
| Short-Term Debt Issued | - | 109,729 | - | - | 264,984 | 419,571 | Upgrade
|
| Long-Term Debt Issued | - | 182,878 | 504,432 | 164,970 | 225,550 | 89,077 | Upgrade
|
| Total Debt Issued | 46,419 | 292,607 | 504,432 | 164,970 | 490,534 | 508,648 | Upgrade
|
| Short-Term Debt Repaid | - | - | -32,234 | -428,321 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -65,676 | -365,980 | -232,138 | -14,933 | -43,664 | Upgrade
|
| Total Debt Repaid | -233,560 | -65,676 | -398,214 | -660,459 | -14,933 | -43,664 | Upgrade
|
| Net Debt Issued (Repaid) | -187,141 | 226,931 | 106,218 | -495,489 | 475,601 | 464,984 | Upgrade
|
| Issuance of Common Stock | 9,223 | 9,954 | 9,446 | 803 | 1,817 | 1,086 | Upgrade
|
| Repurchase of Common Stock | -39,394 | -10 | -60,012 | -19,733 | -29,297 | -9 | Upgrade
|
| Common Dividends Paid | -79,108 | -74,521 | -44,746 | -39,905 | -63,790 | -30,429 | Upgrade
|
| Other Financing Activities | 31,916 | 36,665 | -13,753 | -11,554 | -7,241 | 2,435 | Upgrade
|
| Financing Cash Flow | -264,504 | 199,019 | -2,847 | -565,878 | 377,090 | 438,067 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9,675 | -3,763 | 38,101 | 23,349 | 25,760 | 6,796 | Upgrade
|
| Net Cash Flow | 674,787 | -612,253 | 516,392 | -718,816 | -169,150 | 790,375 | Upgrade
|
| Free Cash Flow | 1,385,645 | -500,889 | 677,343 | -231,447 | -416,031 | 361,650 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 148.74% | Upgrade
|
| Free Cash Flow Margin | 100.12% | -36.51% | 53.02% | -26.72% | -67.16% | 62.80% | Upgrade
|
| Free Cash Flow Per Share | 971.38 | -349.28 | 467.26 | -156.93 | -274.96 | 236.55 | Upgrade
|
| Cash Interest Paid | 3,194 | 2,811 | 2,013 | 2,199 | 2,875 | 615 | Upgrade
|
| Cash Income Tax Paid | 53,552 | 61,053 | 14,566 | 25,515 | 42,108 | 21,888 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.