8601 — Daiwa Securities Cashflow Statement
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Annual cashflow statement for Daiwa Securities, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 84,828 | 144,567 | 141,666 | 96,766 | 179,997 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -28,141 | -41,509 | -12,322 | -22,393 | -18,622 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 71,997 | 291,759 | -528,969 | -303,889 | 496,598 |
| 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 | 167,189 | 437,153 | -353,466 | -183,744 | 705,124 |
| Capital Expenditures | -57,973 | -58,600 | -85,587 | -81,248 | -64,495 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -157,424 | -33,041 | -132,947 | 88,705 | -159,491 |
| 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 | -215,397 | -91,641 | -218,534 | 7,457 | -223,986 |
| Financing Cash Flow Items | -2,084 | 2,435 | -7,241 | -11,554 | -13,753 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -135,794 | 438,067 | 377,090 | -565,878 | -2,847 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -188,952 | 790,375 | -169,150 | -718,816 | 516,392 |