Daiwa Secs Group ADR (DSEEY)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 716,068 | N/A | 320,659 | N/A | 1,260,827 |
| Depreciation Amortization | 338,713 | N/A | 165,960 | N/A | 410,815 |
| Other Working Capital | -2,095,007 | N/A | 340,604 | N/A | -4,344,259 |
| Other Operating Activity | -319,487 | 0 | -114,495 | 0 | -473,239 |
| Operating Cash Flow | $-1,359,713 | $N/A | $712,728 | $N/A | $-3,145,856 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 72,535 | N/A | 62,050 | N/A | 6,257 |
| PPE Investments | -141,540 | N/A | -36,698 | N/A | -458,421 |
| Net Acquisitions | -89,836 | N/A | -49,068 | N/A | -81,319 |
| Purchase Of Investment | -4,373,459 | N/A | -2,376,238 | N/A | -10,267,210 |
| Sale Of Investment | 4,846,926 | N/A | 3,043,706 | N/A | 9,022,651 |
| Purchase Sale Intangibles | -248,240 | N/A | -105,905 | N/A | -204,905 |
| Net Loans | -2,671 | N/A | -1,728 | N/A | -2,723 |
| Other Investing Activity | -256,773 | 0 | -110,116 | 0 | -164,187 |
| Investing Cash Flow | $55,182 | $N/A | $531,907 | $N/A | $-1,944,953 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,169,575 | N/A | -5,706,929 | N/A | 2,358,358 |
| Debt Issued | 6,959,042 | N/A | 4,444,092 | N/A | 8,109,742 |
| Debt Repayment | -7,456,084 | N/A | -4,556,383 | N/A | -6,235,251 |
| Common Stock Repurchased | -140,082 | N/A | -63,770 | N/A | -244,572 |
| Dividend Paid | -295,297 | N/A | -170,870 | N/A | -567,731 |
| Other Financing Activity | -85,501 | 0 | -35,028 | 0 | -64,445 |
| Financing Cash Flow | $-4,187,497 | $N/A | $-6,088,889 | $N/A | $3,356,101 |
| Exchange Rate Effect | 172,783 | N/A | 309,305 | N/A | 229,264 |
| Beginning Cash Position | 33,702,380 | N/A | 32,791,500 | N/A | 42,039,380 |
| End Cash Position | 28,383,140 | N/A | 28,256,560 | N/A | 40,533,940 |
| Net Cash Flow | $-5,319,238 | $N/A | $-4,534,941 | $N/A | $-1,505,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,359,713 | N/A | 712,728 | N/A | -3,145,856 |
| Capital Expenditure | -352,995 | N/A | -143,741 | N/A | -556,820 |
| Free Cash Flow | -1,712,708 | 0 | 568,987 | 0 | -3,702,676 |