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Company Selected - Daiwa Securities Group Inc. - Cashflow Statement

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  • Detailed Company Data
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    Fiscal Year is From April To March - All Figures are in JPY, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    Hid Net Income

    		161,611,000154,367,000164,008,000145,837,000

    Hid Depreciation

    		45,820,000.0045,820,000 - 11,793,000.00

    Hid Stock Based Compensation

    		 - - - -

    Hid Other Non-Cash Items

    		111,115,000118,359,000-164,008,000-134,044,000

    Hid [-] Change In Working Capital

    		-742,658,000.00-742,658,000 - -

    HidHid Change Receivables

    		-73,372,000.00-73,372,000 - -

    HidHid Change To Inventory

    		 - - - -

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		 - - - -

    [-] Total Cash From Operating Activities

    		-454,066,000.00-454,066,000 - 23,586,000.00

    Hid Capital Expenditures

    		-46,823,000-46,823,0000.00.0

    Hid Investments

    		 - - - -

    Hid Other Cashflows From Investing Activities

    		 - - - -

    [-] Total Cashflows From Investing Activities

    		-353,443,000.00-353,443,000 - -

    Hid Net Borrowings

    		236,885,000.00236,885,000 - -

    Hid (+)Sale or (-)Purchase Of Stock

    		-10,000.00-10,000 - -

    Hid Dividends Paid

    		-74,521,000.00-74,521,000 - -

    Hid Other Cashflows From Financing Activities

    		36,665,000.0036,665,000 - -

    [-] Total Cashflows From Financing Activities

    		199,019,000.00199,019,000 - -

    Hid Begin Period CashFlow

    		3,739,698,000 - - -

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		 - 3,739,698,000 - -

    [-] End Period Cash Flow

    		 - 3,739,698,000 - -

    Free Cash Flow to the Firm (FCFF)

    		-404,486,633.04-404,486,633 - 129,471,489.45

    Free Cash Flow to Equity (FCFE)

    		-264,004,000.00-264,004,000 - -