Daiwa Securities Group Inc.

TSE:8601.T

1069.5 (JPY) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

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Operationele Activiteiten:
Nettowinst 121,55896,766141,666144,56784,82895,083153,864139,004169,912181,916195,57991,675-16,874-37,33243,429-85,03946,41192,725139,94852,66542,637-6,323-130,54764,549105,376-127,890-83,657
Afschrijvingen & Amortisatie 47,15145,77246,15942,33638,50532,00130,55129,54430,93932,21335,57042,81541,11340,48744,64839,72728,04723,11722,64122,12921,53021,06718,77515,49514,7808,5316,646
Uitgestelde Inkomstenbelasting 000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000
Verandering in Werkkapitaal 533,661-337,236-374,432383,85450,609221,495-1,438,649-40,74575,443681,699824,3341,534,6492,030,3351,676,004-3,381,4071,619,043-865,749-167,631167,793-1,142,646000-152,635400,786-556,084-12,191
Vorderingen -698,089-75,27769,701-221,417-208,371-121,844-787,801-222,257-146,187000000000000000000
Voorraden 000000000000000000000000000
Crediteuren 000000000000000000000000000
Overig Werkkapitaal 1,231,750-261,959-444,133605,271258,980343,339-651,941182,684139,381573,000903,6911,662,710000000000000000
Overige Niet-Contante Posten 824,45810,953-166,860-179,778-6,752-43,722-65,014-83,260-54,548-169,86268,111125,882-21,897-2,27633,430-54,3438,75837,31938,40849,176-175,411355,005-753,379-315,784-831,303792,722527,025
Kasstroom uit Operationele Activiteiten 734,437-183,745-353,467390,979167,190304,857-1,319,24844,543221,746725,9661,123,5941,795,0212,032,6771,676,883-3,259,9001,519,388-782,533-14,470368,790-1,018,676-111,244369,749-865,151-388,375-310,361117,279437,823
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -64,495-81,248-85,587-58,600-57,973-86,730-39,460-40,029-76,874-85,774-59,742-33,460-31,163-38,268-39,376-51,074-78,301-53,087-36,838-7,786-8,147-6,107-11,754-10,408-14,68100
Netto Overnames 8,070-12,140-9,137-28,925-33,812-12,388-21,401-1,292-1,231-2,257-714,91814,020-96,138-6,626-35,813-43,766-34,109-23,5935,3156,14421,1158,8576,2979,75500
Aankoop van Beleggingen -845,844-591,008-1,153,619-677,130-659,423-914,982-1,070,342-886,625-845,444-809,183-931,581-1,641,217-1,600,895-89,638-265,976-32,155-86,731-47,527-51,554-35,693-36,407-51,946-124,061-22,059-88,32600
Verkoop/verval van Beleggingen 664,610654,9901,013,781675,924525,2921,109,2941,891,9061,227,9591,343,837869,882508,962940,912622,010100,130133,03816,45452,90936,55343,60499,469100,880129,71658,47243,758205,78300
Overige Investeringsactiviteiten -7,40736,86316,028-2,91010,51913,04917,1697,700-4,64114,06733,939-69,64422,53444,448-58,560112,025-33,15424,88267,429-71,581-12,327-24,811-48,666-12,61928,27291,59464,323
Kasstroom uit Investeringsactiviteiten -234,5267,457-218,534-91,641-215,397108,243777,872307,713415,647-13,265-448,493-798,491-973,494-79,466-237,5009,437-189,043-73,288-952-10,27650,14367,967-117,1524,969140,80391,59464,323
Financieringsactiviteiten:
Schuldaflossingen -106,218-1,007,579-700,590-922,261-697,969-434,836-542,713-633,831-575,942-704,561-620,242-498,223-358,822-260,814-90,109-1,778,1120000-16,295-8,697-117,2050000
Uitgifte van Gewone Aandelen 9,4468031,8178,8676227131,4031,31534,03925,4033,3692,9513,3530175,166000000000000
Terugkoop van Gewone Aandelen -60,012-19,733-29,297-9-25,102-34,819-43,128-13,086-18,633-48-78-11-603,735,533000000000000
Uitgekeerde Dividenden -44,746-39,905-63,790-30,429-31,164-43,575-43,499-42,326-56,664-53,141-49,698-10,281-10,281-19,233-12,781-20,265-49,681-57,845-35,789-20,128-10,299-7,971-17,265-17,275-6,891-8,013-10,757
Overige Financieringsactiviteiten -13,751500,5361,168,9501,381,899617,819568,2581,060,750831,159387,4731,075,732692,233-403,897-697,266-1,021,61029,397338,9391,040,768101,008-287,156903,997141,001-430,7241,253,71560,074313,759-221,340-409,168
Kasstroom uit Financieringsactiviteiten -2,847-565,878377,090438,067-135,79455,741432,813143,231-229,727343,38525,584-909,461-1,063,022-1,301,6573,837,206-1,459,438991,08743,163-322,945883,869114,407-447,3921,119,24542,799306,868-229,353-419,925
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 38,10123,34925,7606,796-4,9504,425-5,046-1,836-7,49517,7629,8799,944-642-5,740-1,521-13,847-13,5824,7887,4293,819-5,003-6,6343,5537,6968,839-10,6065,092
Netto Kasstroomverandering 4,589,966-718,816-169,151790,377-188,953468,638-112,681492,505353,1311,073,892710,56497,072-4,482289,482338,38255,5407,072-39,57153,653-141,42648,683-16,310140,495-332,911166,020-31,08687,313
Kaspositie aan het Einde van de Periode 16,767,0873,835,5594,554,3754,723,5263,933,1494,122,1023,653,4643,766,1453,273,6402,920,5091,846,6171,136,0531,038,9811,043,464753,982415,600359,851352,779392,350338,697486,932438,249454,559399,564732,475566,455597,541