Daiwa Secs Group ADR (DSEEY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,237,420 | 1,955,790 | 1,109,260 | -214,290 | -403,940 |
| Depreciation Amortization | 239,910 | 310,050 | 462,820 | 580,110 | 527,100 |
| Other Working Capital | 4,457,270 | 8,396,540 | -32,146,690 | 25,765,390 | 21,360,900 |
| Other Operating Activity | 115,110 | 573,560 | 52,294,360 | -316,220 | -1,864,550 |
| Operating Cash Flow | $6,049,710 | $11,235,940 | $21,719,750 | $25,814,990 | $19,619,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -306,030 | -351,910 | -400,190 | -121,270 | -15,220 |
| Net Acquisitions | 0 | 0 | -47,390 | 193,670 | -236,960 |
| Other Investing Activity | 195,490 | -4,133,020 | -9,214,160 | -12,435,770 | -677,570 |
| Investing Cash Flow | $-110,540 | $-4,484,930 | $-9,661,740 | $-12,363,370 | $-929,750 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -442,850 | -496,980 | -124,400 | -130,560 | -225,020 |
| Other Financing Activity | 3,304,400 | 752,820 | -10,880,070 | -13,369,810 | -15,004,360 |
| Financing Cash Flow | $2,861,550 | $255,840 | $-11,004,470 | $-13,500,370 | $-15,229,380 |
| Exchange Rate Effect | 148,370 | 98,790 | 120,320 | -8,150 | -67,150 |
| Beginning Cash Position | 15,388,480 | 11,360,530 | 12,571,670 | 13,251,980 | 8,821,580 |
| End Cash Position | 24,337,580 | 18,466,170 | 13,746,240 | 13,195,050 | 12,208,510 |
| Net Cash Flow | $8,949,100 | $7,105,640 | $1,174,570 | $-56,920 | $3,386,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,049,710 | 11,235,940 | 21,719,750 | 25,814,990 | 19,619,510 |
| Free Cash Flow | 6,049,710 | 11,235,940 | 21,719,750 | 25,814,990 | 19,619,510 |