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Daiwa Securities Group, Inc.

66
Hold
  • Market Cap: Large Cap
  • Industry: Capital Markets
  • ISIN: JP3502200003
JPY
1,589.50
8.5 (0.54%)

Jun 25

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stock-recommendationCash Flow
Daiwa Securities Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
263,927.00
219,026.00
179,997.00
96,766.00
141,666.00
144,567.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
241,082.00
-742,658.00
533,661.00
-220,730.00
-323,097.00
195,647.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
453,355.00
-576,091.00
734,437.00
-121,366.00
-188,445.00
322,126.00
Cash Flow from Investing Activities
-595,900.00
-285,435.00
-234,526.00
8,857.00
-242,354.00
-92,551.00
Cash Flow from Financing Activities
199,423.00
146,519.00
-2,847.00
-565,878.00
377,090.00
430,286.00
Net Cash Inflow / Outflow
35,017.00
-718,770.00
535,165.00
-655,038.00
-27,949.00
666,657.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-21,861.00
-3,763.00
38,101.00
23,349.00
25,760.00
6,796.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Daiwa Securities Group, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
263927
115452
1,48,475.00
128.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
241082
2199
2,38,883.00
10863.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
453355
107749
3,45,606.00
320.75%
Cash Flow from Investing Activities
-595900
-15244
-5,80,656.00
-3809.08%
Cash Flow from Financing Activities
199423
-80480
2,79,903.00
347.79%
Net Cash Inflow / Outflow
35017
12043
22,974.00
190.77%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-21861
18
-21,879.00
-121550.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 178.70% vs -178.44% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
4,53,355.00
-5,76,091.00
178.70%

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