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DSECF DAIWA SECURITIES GROUP

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  • 7.420
  • 0.0000.00%
15min DelayClose Nov 8 16:00 ET
10.46BMarket Cap11.31P/E (TTM)

DAIWA SECURITIES GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
86.01%180B
-31.69%96.77B
-2.01%141.67B
70.42%144.57B
-10.79%84.83B
--95.08B
Other non cashItems
-286.00%-97.52B
144.91%52.43B
4.61%-116.74B
-922.18%-122.37B
210.08%14.88B
---13.52B
Change in working capital
277.09%597.2B
9.93%-337.24B
-197.55%-374.43B
658.47%383.85B
-77.15%50.61B
--221.5B
-Change in loans
37.16%-999.05B
-518.31%-1.59T
25,038.71%380.07B
-100.47%-1.52B
-42.96%326.38B
--572.17B
-Change in other current assets
-45.54%826.45B
501.48%1.52T
-347.25%-377.95B
78.34%-84.51B
21.04%-390.17B
---494.13B
-Change in other current liabilities
136.67%1.35B
3,252.94%570M
107.80%17M
-1,047.37%-218M
-216.67%-19M
---6M
Cash from discontinued operating activities
Operating cash flow
483.75%705.12B
48.02%-183.75B
-190.41%-353.47B
133.85%390.98B
-45.16%167.19B
--304.86B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-334.41%-149.98B
145.75%63.98B
-11,495.19%-139.84B
99.10%-1.21B
-169.03%-134.13B
--194.31B
Net PPE purchase and sale
54.42%-8.72B
62.87%-19.13B
-108.84%-51.51B
-185.93%-24.66B
82.43%-8.63B
---49.1B
Net intangibles purchase and sale
-9.44%-36.71B
-45.71%-33.55B
21.35%-23.02B
19.08%-29.27B
1.60%-36.17B
---36.76B
Net business purchase and sale
9.45%-10.99B
-32.87%-12.14B
68.41%-9.14B
14.45%-28.93B
-172.94%-33.81B
---12.39B
Net other investing changes
-300.67%-17.36B
63.87%8.65B
174.80%5.28B
-213.46%-7.06B
-117.67%-2.25B
--12.74B
Cash from discontinued investing activities
Investing cash flow
-3,103.70%-223.99B
103.41%7.46B
-138.47%-218.53B
57.45%-91.64B
-298.99%-215.4B
--108.24B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
121.44%106.22B
-204.18%-495.49B
2.28%475.6B
695.63%464.98B
-136.12%-78.07B
--216.15B
Net commonstock issuance
-167.12%-50.57B
31.11%-18.93B
-410.23%-27.48B
136.18%8.86B
28.22%-24.48B
---34.11B
Cash dividends paid
-12.13%-44.75B
37.44%-39.91B
-109.64%-63.79B
2.36%-30.43B
28.48%-31.16B
---43.58B
Net other financing activities
-237.34%-3.14B
-128.31%-932M
199.88%3.29B
-58.16%-3.3B
97.48%-2.08B
---82.73B
Cash from discontinued financing activities
Financing cash flow
99.50%-2.85B
-250.06%-565.88B
-13.92%377.09B
422.60%438.07B
-343.62%-135.79B
--55.74B
Net cash flow
Beginning cash position
-15.78%3.84T
-3.58%4.55T
20.10%4.72T
-4.58%3.93T
12.83%4.12T
--3.65T
Current changes in cash
164.45%478.29B
-280.77%-742.17B
-126.43%-194.91B
500.76%737.41B
-139.25%-184B
--468.84B
Effect of exchange rate changes
63.18%38.1B
-9.36%23.35B
279.05%25.76B
237.29%6.8B
-211.86%-4.95B
--4.43B
End cash position
13.46%4.35T
-15.78%3.84T
-3.58%4.55T
20.10%4.72T
-4.58%3.93T
--4.12T
Free cash flow
341.75%640.63B
39.64%-264.99B
-232.09%-439.05B
204.33%332.38B
-49.93%109.22B
--218.13B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 86.01%180B-31.69%96.77B-2.01%141.67B70.42%144.57B-10.79%84.83B--95.08B
Other non cashItems -286.00%-97.52B144.91%52.43B4.61%-116.74B-922.18%-122.37B210.08%14.88B---13.52B
Change in working capital 277.09%597.2B9.93%-337.24B-197.55%-374.43B658.47%383.85B-77.15%50.61B--221.5B
-Change in loans 37.16%-999.05B-518.31%-1.59T25,038.71%380.07B-100.47%-1.52B-42.96%326.38B--572.17B
-Change in other current assets -45.54%826.45B501.48%1.52T-347.25%-377.95B78.34%-84.51B21.04%-390.17B---494.13B
-Change in other current liabilities 136.67%1.35B3,252.94%570M107.80%17M-1,047.37%-218M-216.67%-19M---6M
Cash from discontinued operating activities
Operating cash flow 483.75%705.12B48.02%-183.75B-190.41%-353.47B133.85%390.98B-45.16%167.19B--304.86B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -334.41%-149.98B145.75%63.98B-11,495.19%-139.84B99.10%-1.21B-169.03%-134.13B--194.31B
Net PPE purchase and sale 54.42%-8.72B62.87%-19.13B-108.84%-51.51B-185.93%-24.66B82.43%-8.63B---49.1B
Net intangibles purchase and sale -9.44%-36.71B-45.71%-33.55B21.35%-23.02B19.08%-29.27B1.60%-36.17B---36.76B
Net business purchase and sale 9.45%-10.99B-32.87%-12.14B68.41%-9.14B14.45%-28.93B-172.94%-33.81B---12.39B
Net other investing changes -300.67%-17.36B63.87%8.65B174.80%5.28B-213.46%-7.06B-117.67%-2.25B--12.74B
Cash from discontinued investing activities
Investing cash flow -3,103.70%-223.99B103.41%7.46B-138.47%-218.53B57.45%-91.64B-298.99%-215.4B--108.24B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 121.44%106.22B-204.18%-495.49B2.28%475.6B695.63%464.98B-136.12%-78.07B--216.15B
Net commonstock issuance -167.12%-50.57B31.11%-18.93B-410.23%-27.48B136.18%8.86B28.22%-24.48B---34.11B
Cash dividends paid -12.13%-44.75B37.44%-39.91B-109.64%-63.79B2.36%-30.43B28.48%-31.16B---43.58B
Net other financing activities -237.34%-3.14B-128.31%-932M199.88%3.29B-58.16%-3.3B97.48%-2.08B---82.73B
Cash from discontinued financing activities
Financing cash flow 99.50%-2.85B-250.06%-565.88B-13.92%377.09B422.60%438.07B-343.62%-135.79B--55.74B
Net cash flow
Beginning cash position -15.78%3.84T-3.58%4.55T20.10%4.72T-4.58%3.93T12.83%4.12T--3.65T
Current changes in cash 164.45%478.29B-280.77%-742.17B-126.43%-194.91B500.76%737.41B-139.25%-184B--468.84B
Effect of exchange rate changes 63.18%38.1B-9.36%23.35B279.05%25.76B237.29%6.8B-211.86%-4.95B--4.43B
End cash position 13.46%4.35T-15.78%3.84T-3.58%4.55T20.10%4.72T-4.58%3.93T--4.12T
Free cash flow 341.75%640.63B39.64%-264.99B-232.09%-439.05B204.33%332.38B-49.93%109.22B--218.13B
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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