8601 — Daiwa Securities Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Daiwa Securities, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 141,666 | 96,766 | 179,997 | 219,026 | 263,927 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -12,322 | -22,393 | -18,622 | -42,919 | -55,923 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -528,969 | -303,889 | 496,598 | -675,993 | 185,008 |
| 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 | -353,466 | -183,744 | 705,124 | -454,066 | 438,962 |
| Capital Expenditures | -85,587 | -81,248 | -64,495 | -85,294 | -111,741 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -132,947 | 88,705 | -159,491 | -268,149 | -471,858 |
| 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 | -218,534 | 7,457 | -223,986 | -353,443 | -583,599 |
| Financing Cash Flow Items | -7,241 | -11,554 | -13,753 | 36,665 | -38,285 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 377,090 | -565,878 | -2,847 | 199,019 | 199,423 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -169,150 | -718,816 | 516,392 | -612,253 | 32,925 |