8601 — Daiwa Securities Cashflow Statement

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Last trade - 00:00

FinancialsBalancedLarge CapNeutral

Annual cashflow statement for Daiwa Securities, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	144,567	141,666	96,766	179,997	219,026
Depreciation
Amortisation
Non-Cash Items	-41,509	-12,322	-22,393	-18,622	-42,919
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	291,759	-528,969	-303,889	496,598	-675,993
Change in Accounts Receivable
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	437,153	-353,466	-183,744	705,124	-454,066
Capital Expenditures	-58,600	-85,587	-81,248	-64,495	-85,294
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-33,041	-132,947	88,705	-159,491	-268,149
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-91,641	-218,534	7,457	-223,986	-353,443
Financing Cash Flow Items	2,435	-7,241	-11,554	-13,753	36,665
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	438,067	377,090	-565,878	-2,847	199,019
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	790,375	-169,150	-718,816	516,392	-612,253