Daiwa Secs Group ADR (DSEEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,241,979 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 325,342 | N/A | N/A | N/A |
| Other Working Capital | N/A | 3,457,583 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -159,549 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $4,865,355 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -70,201 | N/A | N/A | N/A |
| PPE Investments | N/A | -60,154 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -5,186,378 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 4,151,516 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -253,327 | N/A | N/A | N/A |
| Net Loans | N/A | -1,553 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -378,734 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-1,545,503 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -222,415 | N/A | N/A | N/A |
| Debt Issued | N/A | 6,706,482 | N/A | N/A | N/A |
| Debt Repayment | N/A | -5,751,164 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -348,905 | N/A | N/A | N/A |
| Dividend Paid | N/A | -308,747 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -94,895 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-19,644 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 262,897 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 26,465,360 | N/A | N/A | N/A |
| End Cash Position | N/A | 30,028,460 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $3,563,105 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 4,865,355 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -191,689 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 4,673,666 | 0 | 0 | 0 |