Daiwa Securities Group Inc.
DSEEY | OTC
$10.49
-$0.14 (-1.32%)
Nov 2, 2026, 10:03 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 175.28B | 154.37B | 121.56B | 96.77B | 141.67B | 144.57B |
Depreciation & Amortization | 45.95B | 45.82B | 47.15B | 45.77B | 46.16B | 42.34B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.04T | -669.29B | 1.23T | -261.96B | -444.13B | 605.27B |
Other Non-Cash Items | -8.96B | 88.4B | 2.75B | 10.95B | -166.86B | -179.78B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 241.08B | -742.66B | 533.66B | -337.24B | -374.43B | 383.85B |
Operating Cash Flow | 453.36B | -454.07B | 705.12B | -183.75B | -353.47B | 390.98B |
Capital Expenditures | -68.59B | n/a | -64.5B | -81.25B | -85.59B | -58.6B |
Cash Acquisitions | 33.54B | -87.55B | 8.07B | -12.14B | -9.14B | -28.93B |
Purchase of Investments | -1.55T | -1.28T | -751.65B | -591.01B | -1.15T | -677.13B |
Sales Maturities Of Investments | 1.06T | 1.17T | 601.67B | 654.99B | 1.01T | 675.92B |
Other Investing Acitivies | -23.98B | -69.23B | -54.3B | 36.86B | 16.03B | -2.91B |
Investing Cash Flow | -595.9B | -353.44B | -223.99B | 7.46B | -218.53B | -91.64B |
Debt Repayment | 356.48B | 226.93B | 106.22B | -495.49B | 475.6B | 464.98B |
Common Stock Repurchased | -50.01B | -10M | -60.01B | -19.73B | -29.3B | -9M |
Dividend Paid | -79.87B | -74.52B | -44.75B | -39.91B | -63.79B | -30.43B |
Other Financial Acitivies | -38.29B | 36.67B | -13.75B | -11.55B | -7.24B | -5.35B |
Financial Cash Flow | 199.42B | 199.02B | -2.85B | -565.88B | 377.09B | 438.07B |
Net Cash Flow | -3.17T | -612.25B | 516.39B | -718.82B | -169.15B | 790.38B |
Free Cash Flow | 384.77B | n/a | 640.63B | -264.99B | -439.05B | 332.38B |
Adj. Free Cash Flow | 384.77B | n/a | 640.63B | -264.99B | -439.05B | 332.38B |
Maintenance CapEx | n/a | n/a | n/a | n/a | -60.92B | -58.6B |
Growth CapEx | -68.59B | n/a | -64.5B | -81.25B | -24.67B | n/a |
Owner Earnings | 453.36B | n/a | 705.12B | -183.75B | -414.39B | 332.38B |
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