Daiwa Securities Group Inc.
TSE:8601.T
1002.5 (JPY) • At close November 1, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 121,558 | 96,766 | 141,666 | 144,567 | 84,828 | 95,083 | 153,864 | 139,004 | 169,912 | 181,916 | 195,579 | 91,675 | -16,874 | -37,332 | 43,429 | -85,039 | 46,411 | 92,725 | 139,948 | 52,665 | 42,637 | -6,323 | -130,547 | 64,549 | 105,376 | -127,890 | -83,657 |
| Afschrijvingen & Amortisatie
| 47,151 | 45,772 | 46,159 | 42,336 | 38,505 | 32,001 | 30,551 | 29,544 | 30,939 | 32,213 | 35,570 | 42,815 | 41,113 | 40,487 | 44,648 | 39,727 | 28,047 | 23,117 | 22,641 | 22,129 | 21,530 | 21,067 | 18,775 | 15,495 | 14,780 | 8,531 | 6,646 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 533,661 | -337,236 | -374,432 | 383,854 | 50,609 | 221,495 | -1,438,649 | -40,745 | 75,443 | 681,699 | 824,334 | 1,534,649 | 2,030,335 | 1,676,004 | -3,381,407 | 1,619,043 | -865,749 | -167,631 | 167,793 | -1,142,646 | 0 | 0 | 0 | -152,635 | 400,786 | -556,084 | -12,191 |
| Vorderingen
| -698,089 | -75,277 | 69,701 | -221,417 | -208,371 | -121,844 | -787,801 | -222,257 | -146,187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,231,750 | -261,959 | -444,133 | 605,271 | 258,980 | 343,339 | -651,941 | 182,684 | 139,381 | 573,000 | 903,691 | 1,662,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 824,458 | 10,953 | -166,860 | -179,778 | -6,752 | -43,722 | -65,014 | -83,260 | -54,548 | -169,862 | 68,111 | 125,882 | -21,897 | -2,276 | 33,430 | -54,343 | 8,758 | 37,319 | 38,408 | 49,176 | -175,411 | 355,005 | -753,379 | -315,784 | -831,303 | 792,722 | 527,025 |
| Kasstroom uit Operationele Activiteiten
| 734,437 | -183,745 | -353,467 | 390,979 | 167,190 | 304,857 | -1,319,248 | 44,543 | 221,746 | 725,966 | 1,123,594 | 1,795,021 | 2,032,677 | 1,676,883 | -3,259,900 | 1,519,388 | -782,533 | -14,470 | 368,790 | -1,018,676 | -111,244 | 369,749 | -865,151 | -388,375 | -310,361 | 117,279 | 437,823 |
| 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 | -14,681 | 0 | 0 |
| Netto Overnames
| 8,070 | -12,140 | -9,137 | -28,925 | -33,812 | -12,388 | -21,401 | -1,292 | -1,231 | -2,257 | -71 | 4,918 | 14,020 | -96,138 | -6,626 | -35,813 | -43,766 | -34,109 | -23,593 | 5,315 | 6,144 | 21,115 | 8,857 | 6,297 | 9,755 | 0 | 0 |
| 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 | -88,326 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 664,610 | 654,990 | 1,013,781 | 675,924 | 525,292 | 1,109,294 | 1,891,906 | 1,227,959 | 1,343,837 | 869,882 | 508,962 | 940,912 | 622,010 | 100,130 | 133,038 | 16,454 | 52,909 | 36,553 | 43,604 | 99,469 | 100,880 | 129,716 | 58,472 | 43,758 | 205,783 | 0 | 0 |
| Overige Investeringsactiviteiten
| -7,407 | 36,863 | 16,028 | -2,910 | 10,519 | 13,049 | 17,169 | 7,700 | -4,641 | 14,067 | 33,939 | -69,644 | 22,534 | 44,448 | -58,560 | 112,025 | -33,154 | 24,882 | 67,429 | -71,581 | -12,327 | -24,811 | -48,666 | -12,619 | 28,272 | 91,594 | 64,323 |
| Kasstroom uit Investeringsactiviteiten
| -234,526 | 7,457 | -218,534 | -91,641 | -215,397 | 108,243 | 777,872 | 307,713 | 415,647 | -13,265 | -448,493 | -798,491 | -973,494 | -79,466 | -237,500 | 9,437 | -189,043 | -73,288 | -952 | -10,276 | 50,143 | 67,967 | -117,152 | 4,969 | 140,803 | 91,594 | 64,323 |
| 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 | -1,778,112 | 0 | 0 | 0 | 0 | -16,295 | -8,697 | -117,205 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 9,446 | 803 | 1,817 | 8,867 | 622 | 713 | 1,403 | 1,315 | 34,039 | 25,403 | 3,369 | 2,951 | 3,353 | 0 | 175,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -60,012 | -19,733 | -29,297 | -9 | -25,102 | -34,819 | -43,128 | -13,086 | -18,633 | -48 | -78 | -11 | -6 | 0 | 3,735,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
| -13,751 | 500,536 | 1,168,950 | 1,381,899 | 617,819 | 568,258 | 1,060,750 | 831,159 | 387,473 | 1,075,732 | 692,233 | -403,897 | -697,266 | -1,021,610 | 29,397 | 338,939 | 1,040,768 | 101,008 | -287,156 | 903,997 | 141,001 | -430,724 | 1,253,715 | 60,074 | 313,759 | -221,340 | -409,168 |
| Kasstroom uit Financieringsactiviteiten
| -2,847 | -565,878 | 377,090 | 438,067 | -135,794 | 55,741 | 432,813 | 143,231 | -229,727 | 343,385 | 25,584 | -909,461 | -1,063,022 | -1,301,657 | 3,837,206 | -1,459,438 | 991,087 | 43,163 | -322,945 | 883,869 | 114,407 | -447,392 | 1,119,245 | 42,799 | 306,868 | -229,353 | -419,925 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 38,101 | 23,349 | 25,760 | 6,796 | -4,950 | 4,425 | -5,046 | -1,836 | -7,495 | 17,762 | 9,879 | 9,944 | -642 | -5,740 | -1,521 | -13,847 | -13,582 | 4,788 | 7,429 | 3,819 | -5,003 | -6,634 | 3,553 | 7,696 | 8,839 | -10,606 | 5,092 |
| Netto Kasstroomverandering
| 4,589,966 | -718,816 | -169,151 | 790,377 | -188,953 | 468,638 | -112,681 | 492,505 | 353,131 | 1,073,892 | 710,564 | 97,072 | -4,482 | 289,482 | 338,382 | 55,540 | 7,072 | -39,571 | 53,653 | -141,426 | 48,683 | -16,310 | 140,495 | -332,911 | 166,020 | -31,086 | 87,313 |
| Kaspositie aan het Einde van de Periode
| 16,767,087 | 3,835,559 | 4,554,375 | 4,723,526 | 3,933,149 | 4,122,102 | 3,653,464 | 3,766,145 | 3,273,640 | 2,920,509 | 1,846,617 | 1,136,053 | 1,038,981 | 1,043,464 | 753,982 | 415,600 | 359,851 | 352,779 | 392,350 | 338,697 | 486,932 | 438,249 | 454,559 | 399,564 | 732,475 | 566,455 | 597,541 |