US Stock MarketDetailed Quotes

Daiwa Securities Group (ADR) (DSEEY)

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9.905
+0.015+0.15%

15min DelayClose Apr 16 15:26 ET

13.72BMarket Cap14.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Daiwa Securities Group (ADR) (DSEEY) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

21.68%219.03B

86.01%180B

-31.69%96.77B

-2.01%141.67B

70.42%144.57B

-10.79%84.83B

-38.20%95.08B

10.69%153.86B

-18.19%139B

-6.60%169.91B

Other non cashItems

105.69%5.55B

-286.00%-97.52B

144.91%52.43B

4.61%-116.74B

-922.18%-122.37B

210.08%14.88B

-635.24%-13.52B

-776.10%-1.84B

-98.58%272M

117.00%19.18B

Change in working capital

-205.32%-628.95B

277.09%597.2B

9.93%-337.24B

-197.55%-374.43B

658.47%383.85B

-77.15%50.61B

115.40%221.5B

-3,430.86%-1.44T

-2,169.92%-40.75B

-100.26%-1.8B

-Change in loans

167.39%673.3B

37.16%-999.05B

-518.31%-1.59T

25,038.71%380.07B

-100.47%-1.52B

-42.96%326.38B

125.84%572.17B

-1,313.83%-2.21T

46.66%-156.63B

-195.76%-293.67B

-Change in other current assets

-248.78%-1.23T

-45.54%826.45B

501.48%1.52T

-347.25%-377.95B

78.34%-84.51B

21.04%-390.17B

-233.93%-494.13B

234.15%368.94B

-41.16%110.41B

199.99%187.64B

-Change in other current liabilities

-52.85%636M

136.67%1.35B

3,252.94%570M

107.80%17M

-1,047.37%-218M

-216.67%-19M

-140.00%-6M

153.57%15M

-165.12%-28M

-90.53%43M

Cash from discontinued operating activities

Operating cash flow

-164.40%-454.07B

483.75%705.12B

48.02%-183.75B

-190.41%-353.47B

133.85%390.98B

-45.16%167.19B

123.11%304.86B

-3,061.74%-1.32T

-79.91%44.54B

-69.46%221.75B

Investing cash flow

Cash flow from continuing investing activities

Net investment purchase and sale

-42.03%-213.01B

-334.41%-149.98B

145.75%63.98B

-11,495.19%-139.84B

99.10%-1.21B

-169.03%-134.13B

-76.35%194.31B

140.69%821.56B

-31.51%341.33B

721.09%498.39B

Net PPE purchase and sale

-309.88%-35.73B

54.42%-8.72B

62.87%-19.13B

-108.84%-51.51B

-185.93%-24.66B

82.43%-8.63B

-642.40%-49.1B

22.91%-6.61B

81.60%-8.58B

-26.93%-46.61B

Net intangibles purchase and sale

-4.79%-38.47B

-9.44%-36.71B

-45.71%-33.55B

21.35%-23.02B

19.08%-29.27B

1.60%-36.17B

-15.77%-36.76B

-1.38%-31.75B

-4.01%-31.32B

-21.39%-30.11B

Net business purchase and sale

-797.33%-98.64B

9.45%-10.99B

-32.87%-12.14B

68.41%-9.14B

14.45%-28.93B

-172.94%-33.81B

42.11%-12.39B

-1,556.42%-21.4B

-4.96%-1.29B

45.46%-1.23B

Net other investing changes

289.32%32.86B

-300.67%-17.36B

63.87%8.65B

174.80%5.28B

-213.46%-7.06B

-117.67%-2.25B

-20.74%12.74B

112.39%16.08B

257.85%7.57B

36.62%-4.8B

Cash from discontinued investing activities

Investing cash flow

-57.80%-353.44B

-3,103.70%-223.99B

103.41%7.46B

-138.47%-218.53B

57.45%-91.64B

-298.99%-215.4B

-86.08%108.24B

152.79%777.87B

-25.97%307.71B

3,233.41%415.65B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

113.65%226.93B

121.44%106.22B

-204.18%-495.49B

2.28%475.6B

695.63%464.98B

-136.12%-78.07B

-58.28%216.15B

162.51%518.08B

206.87%197.36B

-149.06%-184.67B

Net commonstock issuance

223.49%62.44B

-167.12%-50.57B

31.11%-18.93B

-410.23%-27.48B

136.18%8.86B

28.22%-24.48B

18.26%-34.11B

-254.47%-41.73B

-176.41%-11.77B

-39.24%15.41B

Cash dividends paid

-66.54%-74.52B

-12.13%-44.75B

37.44%-39.91B

-109.64%-63.79B

2.36%-30.43B

28.48%-31.16B

-0.17%-43.58B

-2.77%-43.5B

25.30%-42.33B

-6.63%-56.66B

Net other financing activities

-69.53%-5.33B

-237.34%-3.14B

-128.31%-932M

199.88%3.29B

-58.16%-3.3B

97.48%-2.08B

-175,925.53%-82.73B

-74.07%-47M

99.29%-27M

27.98%-3.8B

Cash from discontinued financing activities

Financing cash flow

7,090.48%199.02B

99.50%-2.85B

-250.06%-565.88B

-13.92%377.09B

422.60%438.07B

-343.62%-135.79B

-87.12%55.74B

202.18%432.81B

162.35%143.23B

-166.90%-229.73B

Net cash flow

Beginning cash position

13.46%4.35T

-15.78%3.84T

-3.58%4.55T

20.10%4.72T

-4.58%3.93T

12.83%4.12T

-2.99%3.65T

15.04%3.77T

12.09%3.27T

58.15%2.92T

Current changes in cash

-227.22%-608.49B

164.45%478.29B

-280.77%-742.17B

-126.43%-194.91B

500.76%737.41B

-139.25%-184B

531.86%468.84B

-121.91%-108.56B

21.54%495.49B

-61.40%407.67B

Effect of exchange rate changes

-109.88%-3.76B

63.18%38.1B

-9.36%23.35B

279.05%25.76B

237.29%6.8B

-211.86%-4.95B

187.69%4.43B

-174.84%-5.05B

75.50%-1.84B

-142.20%-7.5B

End cash position

-14.07%3.74T

13.46%4.35T

-15.78%3.84T

-3.58%4.55T

20.10%4.72T

-4.58%3.93T

12.83%4.12T

-2.99%3.65T

15.04%3.77T

12.09%3.27T

Free cash flow

-184.19%-539.36B

341.75%640.63B

39.64%-264.99B

-232.09%-439.05B

204.33%332.38B

-49.93%109.22B

116.05%218.13B

-30,199.87%-1.36T

-96.88%4.51B

-77.37%144.87B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	21.68%219.03B	86.01%180B	-31.69%96.77B	-2.01%141.67B	70.42%144.57B	-10.79%84.83B	-38.20%95.08B	10.69%153.86B	-18.19%139B	-6.60%169.91B
Other non cashItems	105.69%5.55B	-286.00%-97.52B	144.91%52.43B	4.61%-116.74B	-922.18%-122.37B	210.08%14.88B	-635.24%-13.52B	-776.10%-1.84B	-98.58%272M	117.00%19.18B
Change in working capital	-205.32%-628.95B	277.09%597.2B	9.93%-337.24B	-197.55%-374.43B	658.47%383.85B	-77.15%50.61B	115.40%221.5B	-3,430.86%-1.44T	-2,169.92%-40.75B	-100.26%-1.8B
-Change in loans	167.39%673.3B	37.16%-999.05B	-518.31%-1.59T	25,038.71%380.07B	-100.47%-1.52B	-42.96%326.38B	125.84%572.17B	-1,313.83%-2.21T	46.66%-156.63B	-195.76%-293.67B
-Change in other current assets	-248.78%-1.23T	-45.54%826.45B	501.48%1.52T	-347.25%-377.95B	78.34%-84.51B	21.04%-390.17B	-233.93%-494.13B	234.15%368.94B	-41.16%110.41B	199.99%187.64B
-Change in other current liabilities	-52.85%636M	136.67%1.35B	3,252.94%570M	107.80%17M	-1,047.37%-218M	-216.67%-19M	-140.00%-6M	153.57%15M	-165.12%-28M	-90.53%43M
Cash from discontinued operating activities
Operating cash flow	-164.40%-454.07B	483.75%705.12B	48.02%-183.75B	-190.41%-353.47B	133.85%390.98B	-45.16%167.19B	123.11%304.86B	-3,061.74%-1.32T	-79.91%44.54B	-69.46%221.75B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale	-42.03%-213.01B	-334.41%-149.98B	145.75%63.98B	-11,495.19%-139.84B	99.10%-1.21B	-169.03%-134.13B	-76.35%194.31B	140.69%821.56B	-31.51%341.33B	721.09%498.39B
Net PPE purchase and sale	-309.88%-35.73B	54.42%-8.72B	62.87%-19.13B	-108.84%-51.51B	-185.93%-24.66B	82.43%-8.63B	-642.40%-49.1B	22.91%-6.61B	81.60%-8.58B	-26.93%-46.61B
Net intangibles purchase and sale	-4.79%-38.47B	-9.44%-36.71B	-45.71%-33.55B	21.35%-23.02B	19.08%-29.27B	1.60%-36.17B	-15.77%-36.76B	-1.38%-31.75B	-4.01%-31.32B	-21.39%-30.11B
Net business purchase and sale	-797.33%-98.64B	9.45%-10.99B	-32.87%-12.14B	68.41%-9.14B	14.45%-28.93B	-172.94%-33.81B	42.11%-12.39B	-1,556.42%-21.4B	-4.96%-1.29B	45.46%-1.23B
Net other investing changes	289.32%32.86B	-300.67%-17.36B	63.87%8.65B	174.80%5.28B	-213.46%-7.06B	-117.67%-2.25B	-20.74%12.74B	112.39%16.08B	257.85%7.57B	36.62%-4.8B
Cash from discontinued investing activities
Investing cash flow	-57.80%-353.44B	-3,103.70%-223.99B	103.41%7.46B	-138.47%-218.53B	57.45%-91.64B	-298.99%-215.4B	-86.08%108.24B	152.79%777.87B	-25.97%307.71B	3,233.41%415.65B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	113.65%226.93B	121.44%106.22B	-204.18%-495.49B	2.28%475.6B	695.63%464.98B	-136.12%-78.07B	-58.28%216.15B	162.51%518.08B	206.87%197.36B	-149.06%-184.67B
Net commonstock issuance	223.49%62.44B	-167.12%-50.57B	31.11%-18.93B	-410.23%-27.48B	136.18%8.86B	28.22%-24.48B	18.26%-34.11B	-254.47%-41.73B	-176.41%-11.77B	-39.24%15.41B
Cash dividends paid	-66.54%-74.52B	-12.13%-44.75B	37.44%-39.91B	-109.64%-63.79B	2.36%-30.43B	28.48%-31.16B	-0.17%-43.58B	-2.77%-43.5B	25.30%-42.33B	-6.63%-56.66B
Net other financing activities	-69.53%-5.33B	-237.34%-3.14B	-128.31%-932M	199.88%3.29B	-58.16%-3.3B	97.48%-2.08B	-175,925.53%-82.73B	-74.07%-47M	99.29%-27M	27.98%-3.8B
Cash from discontinued financing activities
Financing cash flow	7,090.48%199.02B	99.50%-2.85B	-250.06%-565.88B	-13.92%377.09B	422.60%438.07B	-343.62%-135.79B	-87.12%55.74B	202.18%432.81B	162.35%143.23B	-166.90%-229.73B
Net cash flow
Beginning cash position	13.46%4.35T	-15.78%3.84T	-3.58%4.55T	20.10%4.72T	-4.58%3.93T	12.83%4.12T	-2.99%3.65T	15.04%3.77T	12.09%3.27T	58.15%2.92T
Current changes in cash	-227.22%-608.49B	164.45%478.29B	-280.77%-742.17B	-126.43%-194.91B	500.76%737.41B	-139.25%-184B	531.86%468.84B	-121.91%-108.56B	21.54%495.49B	-61.40%407.67B
Effect of exchange rate changes	-109.88%-3.76B	63.18%38.1B	-9.36%23.35B	279.05%25.76B	237.29%6.8B	-211.86%-4.95B	187.69%4.43B	-174.84%-5.05B	75.50%-1.84B	-142.20%-7.5B
End cash position	-14.07%3.74T	13.46%4.35T	-15.78%3.84T	-3.58%4.55T	20.10%4.72T	-4.58%3.93T	12.83%4.12T	-2.99%3.65T	15.04%3.77T	12.09%3.27T
Free cash flow	-184.19%-539.36B	341.75%640.63B	39.64%-264.99B	-232.09%-439.05B	204.33%332.38B	-49.93%109.22B	116.05%218.13B	-30,199.87%-1.36T	-96.88%4.51B	-77.37%144.87B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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