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Daiwa Securities Group
Daiwa Securities Group

Financial services / Financial services and securities

🚀 Founded 1943 🌎 Japan 🏷️ DSEEY JP3502200003 ⭐ 3000


🔄 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
2024-03179.997 k705.124 k705.124 k47.151 k597.204 k000597.204 k00 -119.228 k -64.495 k -27.781 k -223.986 k -10.993 k -751.649 k 601.669 k -35.232 k -2.847 k 106.218 k -60.012 k -44.746 k 9.446 k -13.753 k 516.392 k4.352 M3.836 M38.101 k
2023-0396.766 k -183.745 k -183.745 k 45.772 k -337.236 k -75.277 k 00 -261.959 k 0010.953 k -81.248 k -81.248 k 7.457 k -12.14 k -591.008 k 654.99 k36.863 k -565.878 k -495.489 k -19.733 k -39.905 k 803 -11.554 k -718.816 k 3.836 M4.554 M23.349 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Daiwa Securities Group

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