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