Daiwa Securities Group Inc.
DSECF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $219,026,000 | $179,997,000 | $96,766,000 | $141,666,000 |
| Dep. & Amort. | $45,820,000 | $47,151,000 | $45,772,000 | $46,159,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$628,949,000 | $597,204,000 | -$337,236,000 | -$374,432,000 |
| Other Non-Cash | -$89,963,000 | -$119,228,000 | $10,953,000 | -$166,860,000 |
| Operating Cash Flow | -$454,066,000 | $705,124,000 | -$183,745,000 | -$353,467,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46,823,000 | -$27,781,000 | -$81,248,000 | -$85,587,000 |
| Net Acquisitions | -$98,644,000 | -$10,993,000 | -$12,140,000 | -$9,137,000 |
| Inv. Purchases | -$1,248,878,000 | -$751,649,000 | -$591,008,000 | -$1,153,619,000 |
| Inv. Sales/Matur. | $1,035,867,000 | $601,669,000 | $654,990,000 | $1,013,781,000 |
| Other Inv. Act. | $5,035,000 | -$35,232,000 | $36,863,000 | $16,028,000 |
| Investing Cash Flow | -$353,443,000 | -$223,986,000 | $7,457,000 | -$218,534,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $226,931,000 | $106,218,000 | -$495,489,000 | $210,617,000 |
| Stock Issued | $62,454,000 | $9,446,000 | $803,000 | $1,817,000 |
| Stock Repurch. | -$10,000 | -$60,012,000 | -$19,733,000 | -$29,297,000 |
| Dividends Paid | -$74,521,000 | -$44,746,000 | -$39,905,000 | -$63,790,000 |
| Other Fin. Act. | -$15,835,000 | -$13,753,000 | -$11,554,000 | $257,743,000 |
| Financing Cash Flow | $199,019,000 | -$2,847,000 | -$565,878,000 | $377,090,000 |
| Forex Effect | -$3,763,000 | $38,101,000 | $23,349,000 | $25,760,000 |
| Net Chg. in Cash | -$612,253,000 | $516,392,000 | -$718,816,000 | -$169,151,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,351,951,000 | $3,835,559,000 | $4,554,375,000 | $4,723,526,000 |
| End Cash | $3,739,698,000 | $4,351,951,000 | $3,835,559,000 | $4,554,375,000 |
| Free Cash Flow | -$539,360,000 | $640,629,000 | -$264,993,000 | -$439,054,000 |