Daiwa Securities Group Inc.
DSECF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $219 | $180 | $97 | $142 |
| Dep. & Amort. | $46 | $47 | $46 | $46 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$629 | $597 | -$337 | -$374 |
| Other Non-Cash | -$90 | -$119 | $11 | -$167 |
| Operating Cash Flow | -$454 | $705 | -$184 | -$353 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47 | -$28 | -$81 | -$86 |
| Net Acquisitions | -$99 | -$11 | -$12 | -$9 |
| Inv. Purchases | -$1,249 | -$752 | -$591 | -$1,154 |
| Inv. Sales/Matur. | $1,036 | $602 | $655 | $1,014 |
| Other Inv. Act. | $5 | -$35 | $37 | $16 |
| Investing Cash Flow | -$353 | -$224 | $7 | -$219 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $227 | $106 | -$495 | $211 |
| Stock Issued | $62 | $9 | $1 | $2 |
| Stock Repurch. | -$0 | -$60 | -$20 | -$29 |
| Dividends Paid | -$75 | -$45 | -$40 | -$64 |
| Other Fin. Act. | -$16 | -$14 | -$12 | $258 |
| Financing Cash Flow | $199 | -$3 | -$566 | $377 |
| Forex Effect | -$4 | $38 | $23 | $26 |
| Net Chg. in Cash | -$612 | $516 | -$719 | -$169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,352 | $3,836 | $4,554 | $4,724 |
| End Cash | $3,740 | $4,352 | $3,836 | $4,554 |
| Free Cash Flow | -$539 | $641 | -$265 | -$439 |