Daiwa Securities Group Cash Flow Statement 2012-2026 | DSEEY

Fifteen years of historical annual cash flow statements for Daiwa Securities Group (DSEEY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20252024202320222021202020192018201720162015201420132012
$1,446$1,242$716$1,261$997$567$580$1,385$1,293$1,410$1,237$1,956$1,109$-214.29
$302$325$339$411$385$357$291$275$275$248$240$310$463$580
$-313.78$-121.56$-174.16$-143.18$-312.48$-136.48$-77.85$-148.05$-136.46$0$0$0$0$0
$-11.37$204$165$268$72.40$220$213$127$138$248$240$310$463$580
$-484.26$-4,816.81$-557.05$620$549$-202.68$-347.55$-7,090.21$-2,066.99$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3,611.92$8,274$-1,537.96$-4,964.60$1,943$987$2,326$-5,913.47$1,637$0$0$0$0$0
$-4,096.18$3,458$-2,095.01$-4,344.26$2,491$784$1,978$-13,003.68$-429.82$1,251$4,457$8,397$-32,146.69$25,765
$-2,996.84$4,865$-1,359.71$-3,145.86$3,554$1,548$2,771$-11,873.23$414$1,840$6,050$11,236$21,720$25,815
$-235.84$-60.15$-141.54$-458.42$-224.22$-79.88$-446.33$-59.52$-79.78$-388.11$-306.03$-351.91$-400.19$-121.27
$-253.91$-253.33$-248.24$-204.90$-266.11$-334.94$-334.20$-285.78$-291.29$0$0$0$0$0
$-651.05$0$-89.84$-81.32$0$0$-5.15$-128.73$-37.97$0$0.00$0.00$-47.39$194
$222$-70.20$72.53$6.26$-60.74$-6.45$115$154$76.06$0$0$0$0$0
$-1,405.87$-1,034.86$473$-1,244.56$-273.93$-1,623.25$1,663$7,394$3,174$0$0$0$0$0
$-1,183.84$-1,105.06$546$-1,238.30$-334.66$-1,629.70$1,778$7,548$3,250$11,010$428$-4,230.01$-9,327.62$-20,041.66
$-8.07$-126.96$-11.20$38.01$-8.12$50.09$-8.43$-72.97$20.33$-7,171.95$-232.34$96.99$113$7,606
$-2,332.72$-1,545.50$55.18$-1,944.95$-833.11$-1,994.43$984$7,001$2,862$3,450$-110.54$-4,484.93$-9,661.74$-12,363.37
$774$955$-497.04$1,874$413$-1,195.79$1,685$2,169$1,270$0$0$0$0$0
$724$-222.41$-3,169.58$2,358$3,814$473$280$2,494$565$-4,149.62$2,470$-1,323.14$-9,894.49$-13,568.69
$1,498$733$-3,666.62$4,233$4,227$-722.83$1,965$4,663$1,835$3,887$667$2,073$-1,020.85$143
$65.63$-348.91$-140.08$-244.57$0$0$0$-375.53$-109.47$0$0$0$0$0
$65.63$-348.91$-140.08$-244.57$0$0$0$-375.53$-109.47$0$0.00$32.91$35.57$42.50
$-491.84$-308.75$-295.30$-567.73$-276.63$-288.56$-396.14$-391.49$-393.63$-470.31$-442.85$-496.98$-124.40$-130.56
$242$-94.88$-85.49$-64.44$31.94$-245.96$-1,062.16$-0.40$-0.24$-1,173.33$167$-30.14$-0.29$13.50
$1,314$-19.64$-4,187.50$3,356$3,982$-1,257.35$507$3,895$1,332$-1,906.73$2,862$256$-11,004.47$-13,500.37
$-4,040.87$3,563$-5,319.24$-1,505.44$7,185$-1,749.56$4,260$-1,014.13$4,580$2,931$8,949$7,106$1,175$-56.92
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-491.84$-308.75$-295.30$-567.73$-276.63$-288.56$-396.14$-391.49$-393.63$0$0$0$0$0