US Stock MarketDetailed Quotes

DSECF DAIWA SECURITIES GROUP

Watchlist

6.965
0.0000.00%

15min DelayClose May 31 09:30 ET

9.76BMarket Cap13.02P/E (TTM)

DAIWA SECURITIES GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

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

--95.08B

Other non cashItems

-286.00%-97.52B

144.91%52.43B

4.61%-116.74B

-922.18%-122.37B

210.08%14.88B

---13.52B

Change in working capital

277.09%597.2B

9.93%-337.24B

-197.55%-374.43B

658.47%383.85B

-77.15%50.61B

--221.5B

-Change in loans

37.16%-999.05B

-518.31%-1.59T

25,038.71%380.07B

-100.47%-1.52B

-42.96%326.38B

--572.17B

-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

---494.13B

-Change in other current liabilities

136.67%1.35B

3,252.94%570M

107.80%17M

-1,047.37%-218M

-216.67%-19M

---6M

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

--304.86B

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

--194.31B

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

---49.1B

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

---36.76B

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

---12.39B

Net other investing changes

-300.67%-17.36B

63.87%8.65B

174.80%5.28B

-213.46%-7.06B

-117.67%-2.25B

--12.74B

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

--108.24B

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

--216.15B

Net commonstock issuance

-167.12%-50.57B

31.11%-18.93B

-410.23%-27.48B

136.18%8.86B

28.22%-24.48B

---34.11B

Cash dividends paid

-12.13%-44.75B

37.44%-39.91B

-109.64%-63.79B

2.36%-30.43B

28.48%-31.16B

---43.58B

Net other financing activities

-237.34%-3.14B

-128.31%-932M

199.88%3.29B

-58.16%-3.3B

97.48%-2.08B

---82.73B

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

--55.74B

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

--3.65T

Current changes in cash

164.45%478.29B

-280.77%-742.17B

-126.43%-194.91B

500.76%737.41B

-139.25%-184B

--468.84B

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

--4.43B

End cash position

13.46%4.35T

-15.78%3.84T

-3.58%4.55T

20.10%4.72T

-4.58%3.93T

--4.12T

Free cash flow

341.75%640.63B

39.64%-264.99B

-232.09%-439.05B

204.33%332.38B

-49.93%109.22B

--218.13B

Currency Unit

JPY

Accounting Standards

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
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	--95.08B
Other non cashItems	-286.00%-97.52B	144.91%52.43B	4.61%-116.74B	-922.18%-122.37B	210.08%14.88B	---13.52B
Change in working capital	277.09%597.2B	9.93%-337.24B	-197.55%-374.43B	658.47%383.85B	-77.15%50.61B	--221.5B
-Change in loans	37.16%-999.05B	-518.31%-1.59T	25,038.71%380.07B	-100.47%-1.52B	-42.96%326.38B	--572.17B
-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	---494.13B
-Change in other current liabilities	136.67%1.35B	3,252.94%570M	107.80%17M	-1,047.37%-218M	-216.67%-19M	---6M
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	--304.86B
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	--194.31B
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	---49.1B
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	---36.76B
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	---12.39B
Net other investing changes	-300.67%-17.36B	63.87%8.65B	174.80%5.28B	-213.46%-7.06B	-117.67%-2.25B	--12.74B
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	--108.24B
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	--216.15B
Net commonstock issuance	-167.12%-50.57B	31.11%-18.93B	-410.23%-27.48B	136.18%8.86B	28.22%-24.48B	---34.11B
Cash dividends paid	-12.13%-44.75B	37.44%-39.91B	-109.64%-63.79B	2.36%-30.43B	28.48%-31.16B	---43.58B
Net other financing activities	-237.34%-3.14B	-128.31%-932M	199.88%3.29B	-58.16%-3.3B	97.48%-2.08B	---82.73B
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	--55.74B
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	--3.65T
Current changes in cash	164.45%478.29B	-280.77%-742.17B	-126.43%-194.91B	500.76%737.41B	-139.25%-184B	--468.84B
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	--4.43B
End cash position	13.46%4.35T	-15.78%3.84T	-3.58%4.55T	20.10%4.72T	-4.58%3.93T	--4.12T
Free cash flow	341.75%640.63B	39.64%-264.99B	-232.09%-439.05B	204.33%332.38B	-49.93%109.22B	--218.13B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall