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Straits Times Index
3,439.88
+24.37
(+0.71%)
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Daiwa Securities Group Inc. (8601.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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1,280.00
-11.00
(-0.85%)
At close: 03:15PM JST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
121,557,000
121,557,000
63,875,000
94,891,000
108,396,000
Depreciation & amortisation
40,838,000
47,151,000
45,772,000
46,159,000
42,336,000
Change in working capital
-535,881,000
597,204,000
-337,236,000
-374,432,000
383,854,000
Other working capital
-497,311,000
640,629,000
-264,993,000
-439,054,000
332,379,000
Other non-cash items
-15,688,000
-97,515,000
52,427,000
-116,735,000
-122,373,000
Net cash provided by operating activities
-443,451,000
705,124,000
-183,745,000
-353,467,000
390,979,000
Cash flows from investing activities
Investments in property, plant and equipment
-53,860,000
-64,495,000
-81,248,000
-85,587,000
-58,600,000
Acquisitions, net
-48,986,000
-10,993,000
-12,140,000
-15,064,000
-28,925,000
Purchases of investments
-521,821,000
-751,649,000
-591,008,000
-1,153,619,000
-677,130,000
Sales/maturities of investments
454,531,000
601,669,000
654,990,000
1,013,781,000
675,924,000
Other investing activities
-7,760,000
-17,356,000
8,649,000
5,278,000
-7,056,000
Net cash used for investing activities
-177,048,000
-223,986,000
7,457,000
-218,534,000
-91,641,000
Net change in cash
-188,005,000
516,392,000
-718,816,000
-169,150,000
744,201,000
Cash at beginning of period
4,352,120,000
3,835,559,000
4,554,375,000
4,723,526,000
3,933,149,000
Cash at end of period
4,167,367,000
4,351,951,000
3,835,559,000
4,554,375,000
4,723,526,000
Free cash flow
Operating cash flow
-443,451,000
705,124,000
-183,745,000
-353,467,000
390,979,000
Capital expenditure
-53,860,000
-64,495,000
-81,248,000
-85,587,000
-58,600,000
Free cash flow
-497,311,000
640,629,000
-264,993,000
-439,054,000
332,379,000
Data disclaimer
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