Daiwa Secs Group ADR (DSEEY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,445,572 | 1,241,979 | 716,068 | 1,260,827 | 996,828 |
| Depreciation Amortization | 302,412 | 325,342 | 338,713 | 410,815 | 384,882 |
| Other Working Capital | -4,096,178 | 3,457,583 | -2,095,007 | -4,344,259 | 2,491,243 |
| Other Operating Activity | -648,642 | -159,549 | -319,487 | -473,239 | -318,608 |
| Operating Cash Flow | $-2,996,836 | $4,865,355 | $-1,359,713 | $-3,145,856 | $3,554,345 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 222,037 | -70,201 | 72,535 | 6,257 | -60,737 |
| PPE Investments | -235,838 | -60,154 | -141,540 | -458,421 | -224,218 |
| Net Acquisitions | -651,050 | N/A | -89,836 | -81,319 | N/A |
| Purchase Of Investment | -8,242,595 | -5,186,378 | -4,373,459 | -10,267,210 | -6,418,691 |
| Sale Of Investment | 6,836,722 | 4,151,516 | 4,846,926 | 9,022,651 | 6,144,764 |
| Purchase Sale Intangibles | -253,909 | -253,327 | -248,240 | -204,905 | -266,109 |
| Net Loans | -2,917 | -1,553 | -2,671 | -2,723 | -4,718 |
| Other Investing Activity | -259,083 | -378,734 | -256,773 | -164,187 | -269,509 |
| Investing Cash Flow | $-2,332,724 | $-1,545,503 | $55,182 | $-1,944,953 | $-833,109 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 724,211 | -222,415 | -3,169,575 | 2,358,358 | 3,814,282 |
| Debt Issued | 4,943,123 | 6,706,482 | 6,959,042 | 8,109,742 | 8,797,045 |
| Debt Repayment | -4,169,589 | -5,751,164 | -7,456,084 | -6,235,251 | -8,384,200 |
| Common Stock Repurchased | 65,630 | -348,905 | -140,082 | -244,572 | N/A |
| Dividend Paid | -491,839 | -308,747 | -295,297 | -567,731 | -276,627 |
| Other Financing Activity | 241,988 | -94,895 | -85,501 | -64,445 | 31,936 |
| Financing Cash Flow | $1,313,525 | $-19,644 | $-4,187,497 | $3,356,101 | $3,982,436 |
| Exchange Rate Effect | -24,836 | 262,897 | 172,783 | 229,264 | 61,791 |
| Beginning Cash Position | 28,722,880 | 26,465,360 | 33,702,380 | 42,039,380 | 35,755,910 |
| End Cash Position | 24,682,010 | 30,028,460 | 28,383,140 | 40,533,940 | 42,941,140 |
| Net Cash Flow | $-4,040,870 | $3,563,105 | $-5,319,238 | $-1,505,435 | $7,185,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,996,836 | 4,865,355 | -1,359,713 | -3,145,856 | 3,554,345 |
| Capital Expenditure | -309,032 | -191,689 | -352,995 | -556,820 | -266,627 |
| Free Cash Flow | -3,305,868 | 4,673,666 | -1,712,708 | -3,702,676 | 3,287,718 |