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Daiwa Securities Group
Daiwa Securities Group

Financial services / Financial services and securities


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-03219.026 B -454.066 B -454.066 B 45.82 B -628.949 B 000 -628.949 B 00 -89.963 B -85.294 B -46.823 B -353.443 B -98.644 B -1248.878 B 1035.867 B5.035 B199.019 B226.931 B -10 M -74.521 B 62.454 B -15.835 B -612.253 B 3739.698 B4351.951 B -3.763 B
2024-03179.997 B705.124 B705.124 B47.151 B597.204 B000597.204 B00 -119.228 B -64.495 B -27.781 B -223.986 B -10.993 B -751.649 B 601.669 B -35.232 B -2.847 B 106.218 B -60.012 B -44.746 B 9.446 B -13.753 B 516.392 B4351.951 B3835.559 B38.101 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Daiwa Securities Group

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