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DSEEY Daiwa Securities Group (ADR)

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  • 6.430
  • -0.190-2.87%
15min DelayClose Dec 18 16:00 ET
9.07BMarket Cap9.80P/E (TTM)

Daiwa Securities Group (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
-6.99%181.92B
Other non cashItems
-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
-248.55%-112.82B
Change in working capital
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
-17.30%681.7B
-Change in loans
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
115.32%306.67B
-Change in other current assets
-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
-107.76%-187.66B
-Change in other current liabilities
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
-50.44%454M
Cash from discontinued operating activities
Operating cash flow
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
-35.39%725.97B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-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
114.36%60.7B
Net PPE purchase and sale
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
-4.35%-36.72B
Net intangibles purchase and sale
-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
-1.86%-24.81B
Net business purchase and sale
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
-3,078.87%-2.26B
Net other investing changes
-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
-122.17%-7.57B
Cash from discontinued investing activities
Investing cash flow
-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
97.04%-13.27B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
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
401.88%376.44B
Net commonstock issuance
-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
670.43%25.36B
Cash dividends paid
-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
-6.93%-53.14B
Net other financing activities
-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
-74.80%-5.27B
Cash from discontinued financing activities
Financing cash flow
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
1,242.19%343.39B
Net cash flow
Beginning cash position
-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
62.55%1.85T
Current changes in cash
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
50.72%1.06T
Effect of exchange rate changes
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
79.80%17.76B
End 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
Free cash flow
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
-39.82%640.19B
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
(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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 86.01%180B-31.69%96.77B-2.01%141.67B70.42%144.57B-10.79%84.83B-38.20%95.08B10.69%153.86B-18.19%139B-6.60%169.91B-6.99%181.92B
Other non cashItems -286.00%-97.52B144.91%52.43B4.61%-116.74B-922.18%-122.37B210.08%14.88B-635.24%-13.52B-776.10%-1.84B-98.58%272M117.00%19.18B-248.55%-112.82B
Change in working capital 277.09%597.2B9.93%-337.24B-197.55%-374.43B658.47%383.85B-77.15%50.61B115.40%221.5B-3,430.86%-1.44T-2,169.92%-40.75B-100.26%-1.8B-17.30%681.7B
-Change in loans 37.16%-999.05B-518.31%-1.59T25,038.71%380.07B-100.47%-1.52B-42.96%326.38B125.84%572.17B-1,313.83%-2.21T46.66%-156.63B-195.76%-293.67B115.32%306.67B
-Change in other current assets -45.54%826.45B501.48%1.52T-347.25%-377.95B78.34%-84.51B21.04%-390.17B-233.93%-494.13B234.15%368.94B-41.16%110.41B199.99%187.64B-107.76%-187.66B
-Change in other current liabilities 136.67%1.35B3,252.94%570M107.80%17M-1,047.37%-218M-216.67%-19M-140.00%-6M153.57%15M-165.12%-28M-90.53%43M-50.44%454M
Cash from discontinued operating activities
Operating cash flow 483.75%705.12B48.02%-183.75B-190.41%-353.47B133.85%390.98B-45.16%167.19B123.11%304.86B-3,061.74%-1.32T-79.91%44.54B-69.46%221.75B-35.39%725.97B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -334.41%-149.98B145.75%63.98B-11,495.19%-139.84B99.10%-1.21B-169.03%-134.13B-76.35%194.31B140.69%821.56B-31.51%341.33B721.09%498.39B114.36%60.7B
Net PPE purchase and sale 54.42%-8.72B62.87%-19.13B-108.84%-51.51B-185.93%-24.66B82.43%-8.63B-642.40%-49.1B22.91%-6.61B81.60%-8.58B-26.93%-46.61B-4.35%-36.72B
Net intangibles purchase and sale -9.44%-36.71B-45.71%-33.55B21.35%-23.02B19.08%-29.27B1.60%-36.17B-15.77%-36.76B-1.38%-31.75B-4.01%-31.32B-21.39%-30.11B-1.86%-24.81B
Net business purchase and sale 9.45%-10.99B-32.87%-12.14B68.41%-9.14B14.45%-28.93B-172.94%-33.81B42.11%-12.39B-1,556.42%-21.4B-4.96%-1.29B45.46%-1.23B-3,078.87%-2.26B
Net other investing changes -300.67%-17.36B63.87%8.65B174.80%5.28B-213.46%-7.06B-117.67%-2.25B-20.74%12.74B112.39%16.08B257.85%7.57B36.62%-4.8B-122.17%-7.57B
Cash from discontinued investing activities
Investing cash flow -3,103.70%-223.99B103.41%7.46B-138.47%-218.53B57.45%-91.64B-298.99%-215.4B-86.08%108.24B152.79%777.87B-25.97%307.71B3,233.41%415.65B97.04%-13.27B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 121.44%106.22B-204.18%-495.49B2.28%475.6B695.63%464.98B-136.12%-78.07B-58.28%216.15B162.51%518.08B206.87%197.36B-149.06%-184.67B401.88%376.44B
Net commonstock issuance -167.12%-50.57B31.11%-18.93B-410.23%-27.48B136.18%8.86B28.22%-24.48B18.26%-34.11B-254.47%-41.73B-176.41%-11.77B-39.24%15.41B670.43%25.36B
Cash dividends paid -12.13%-44.75B37.44%-39.91B-109.64%-63.79B2.36%-30.43B28.48%-31.16B-0.17%-43.58B-2.77%-43.5B25.30%-42.33B-6.63%-56.66B-6.93%-53.14B
Net other financing activities -237.34%-3.14B-128.31%-932M199.88%3.29B-58.16%-3.3B97.48%-2.08B-175,925.53%-82.73B-74.07%-47M99.29%-27M27.98%-3.8B-74.80%-5.27B
Cash from discontinued financing activities
Financing cash flow 99.50%-2.85B-250.06%-565.88B-13.92%377.09B422.60%438.07B-343.62%-135.79B-87.12%55.74B202.18%432.81B162.35%143.23B-166.90%-229.73B1,242.19%343.39B
Net cash flow
Beginning cash position -15.78%3.84T-3.58%4.55T20.10%4.72T-4.58%3.93T12.83%4.12T-2.99%3.65T15.04%3.77T12.09%3.27T58.15%2.92T62.55%1.85T
Current changes in cash 164.45%478.29B-280.77%-742.17B-126.43%-194.91B500.76%737.41B-139.25%-184B531.86%468.84B-121.91%-108.56B21.54%495.49B-61.40%407.67B50.72%1.06T
Effect of exchange rate changes 63.18%38.1B-9.36%23.35B279.05%25.76B237.29%6.8B-211.86%-4.95B187.69%4.43B-174.84%-5.05B75.50%-1.84B-142.20%-7.5B79.80%17.76B
End cash position 13.46%4.35T-15.78%3.84T-3.58%4.55T20.10%4.72T-4.58%3.93T12.83%4.12T-2.99%3.65T15.04%3.77T12.09%3.27T58.15%2.92T
Free cash flow 341.75%640.63B39.64%-264.99B-232.09%-439.05B204.33%332.38B-49.93%109.22B116.05%218.13B-30,199.87%-1.36T-96.88%4.51B-77.37%144.87B-39.82%640.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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