Tokyo - Delayed Quote JPY
Daiwa Securities Group Inc. (8601.T)
962.70
+1.00
+(0.10%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
705,124,000
705,124,000
-183,745,000
-353,467,000
390,979,000
Investing Cash Flow
-223,986,000
-223,986,000
7,457,000
-218,534,000
-91,641,000
Financing Cash Flow
-2,847,000
-2,847,000
-565,878,000
377,090,000
438,067,000
End Cash Position
4,351,951,000
4,351,951,000
3,835,559,000
4,554,375,000
4,723,526,000
Capital Expenditure
-64,495,000
-64,495,000
-81,248,000
-85,587,000
-58,600,000
Issuance of Capital Stock
9,446,000
9,446,000
803,000
1,817,000
8,867,000
Issuance of Debt
971,954,000
971,954,000
940,411,000
911,207,000
967,674,000
Repayment of Debt
-833,502,000
-833,502,000
-1,007,579,000
-700,590,000
-922,261,000
Repurchase of Capital Stock
-60,012,000
-60,012,000
-19,733,000
-29,297,000
-9,000
Free Cash Flow
640,629,000
640,629,000
-264,993,000
-439,054,000
332,379,000
3/31/2021 - 1/4/2000
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