Daiwa Secs Group ADR (DSEEY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 567,269 | 580,291 | 1,384,776 | 1,292,737 | 1,410,260 |
| Depreciation Amortization | 356,546 | 290,927 | 274,959 | 274,759 | 248,090 |
| Other Working Capital | 784,101 | 1,978,055 | -13,003,680 | -429,818 | 1,250,900 |
| Other Operating Activity | -159,860 | -77,846 | -529,285 | -723,428 | -1,068,760 |
| Operating Cash Flow | $1,548,056 | $2,771,427 | $-11,873,230 | $414,250 | $1,840,490 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,445 | 115,263 | 153,783 | 76,055 | N/A |
| PPE Investments | -79,880 | -446,328 | -59,517 | -79,775 | -388,110 |
| Net Acquisitions | N/A | -5,146 | -128,727 | -37,972 | N/A |
| Purchase Of Investment | -6,487,074 | -8,421,636 | -9,633,078 | -8,245,612 | N/A |
| Sale Of Investment | 4,863,824 | 10,084,500 | 17,027,150 | 11,420,020 | N/A |
| Purchase Sale Intangibles | -334,944 | -334,200 | -285,777 | -291,295 | N/A |
| Net Loans | -3,741 | N/A | -9 | 19 | N/A |
| Other Investing Activity | -281,110 | -342,626 | -358,754 | -271,004 | 3,837,980 |
| Investing Cash Flow | $-1,994,426 | $984,027 | $7,000,848 | $2,861,731 | $3,449,870 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 472,954 | 280,255 | 2,494,152 | 565,087 | N/A |
| Debt Issued | 5,266,898 | 5,637,836 | 7,053,021 | 7,164,943 | N/A |
| Debt Repayment | -6,462,685 | -3,953,055 | -4,884,417 | -5,894,628 | N/A |
| Common Stock Repurchased | N/A | N/A | -375,525 | -109,470 | N/A |
| Dividend Paid | -288,556 | -396,136 | -391,491 | -393,632 | -470,310 |
| Other Financing Activity | -245,963 | -1,062,155 | -423 | -252 | -1,436,420 |
| Financing Cash Flow | $-1,257,352 | $506,745 | $3,895,317 | $1,332,048 | $-1,906,730 |
| Exchange Rate Effect | -45,833 | 40,237 | -45,414 | -17,075 | -62,200 |
| Beginning Cash Position | 38,167,610 | 33,213,310 | 33,895,300 | 30,444,850 | 24,240,220 |
| End Cash Position | 36,418,050 | 37,473,660 | 32,881,180 | 35,025,150 | 27,171,210 |
| Net Cash Flow | $-1,749,555 | $4,260,346 | $-1,014,129 | $4,580,296 | $2,930,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,548,056 | 2,771,427 | -11,873,230 | 414,250 | 1,840,490 |
| Capital Expenditure | -201,852 | -454,264 | -69,363 | -80,975 | N/A |
| Free Cash Flow | 1,346,204 | 2,317,163 | -11,942,593 | 333,275 | 1,840,490 |