Daiwa Securities Group Inc. (8601.T)

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8601.T
Financials

1015 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Daiwa Securities Group Inc.

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