Daiwa Securities Group Inc.【JP:8601】Cash flow
Market cap
¥2.31T
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 30,749 | 29,891 | 28,436 | 29,242 | 30,318 | 37,251 | 41,169 | 44,612 | 43,954 | 45,274 | 44,353 |
| Cash from operations | 725,966 | 221,746 | 44,543 | -1,319,248 | 304,857 | 167,190 | 390,979 | -353,467 | -183,745 | 705,124 | -454,066 |
| Capital expenditures | -60,967 | -46,761 | -8,707 | -7,707 | -49,968 | -21,799 | -29,329 | -62,564 | -47,702 | -27,781 | -46,823 |
| Cash from investing | -13,265 | 415,647 | 307,713 | 777,872 | 108,243 | -215,397 | -91,641 | -218,534 | 7,457 | -223,986 | -353,443 |
| Payments for dividends | -53,141 | -56,664 | -42,326 | -43,499 | -43,575 | -31,164 | -30,429 | -63,790 | -39,905 | -44,746 | -74,521 |
| Repurchases of common stock | -48 | -18,633 | -13,086 | -43,128 | -34,819 | -25,102 | -9 | -29,297 | -19,733 | -60,012 | -10 |
| Proceeds from issuance of term debt, net | 377,966 | 468,258 | 374,719 | 303,055 | 335,200 | 148,629 | 277,190 | 100,500 | 589,550 | 636,083 | 236,340 |
| Repayments of term debt | -254,596 | -161,402 | -299,625 | -149,284 | -116,600 | -383,899 | -320,854 | -115,433 | -424,580 | -131,651 | -302,016 |
| Cash from financing | 343,385 | -229,727 | 143,231 | 432,813 | 55,741 | -135,794 | 438,067 | 377,090 | -565,878 | -2,847 | 199,019 |