8601.T JPX
Daiwa Securities Group Inc.
1W: -3.6%
1M: -5.0%
3M: +9.8%
YTD: +4.9%
1Y: +59.8%
3Y: +167.0%
5Y: +255.2%
¥1,751.00 ($11.09)
-51.50 (-2.86%)
Weekly Expected Move ±3.6%
¥1623
¥1687
¥1751
¥1815
¥1879
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$453.4B
+0.0% ▲
5Y CAGR: +3.0%
Capital Expenditures
$68.6B
+0.0% ▲
5Y CAGR: +3.2%
Free Cash Flow
$384.8B
+0.0% ▲
5Y CAGR: +3.0%
Dividends Paid
$79.9B
-7.2% ▼
Buybacks
$50.0B
-500010.0% ▼
Net Change in Cash
-$3.17T
-418.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $141.7B | $96.8B | $121.6B | $154.4B | $175.3B |
| Depreciation & Amort. | $46.2B | $45.8B | $47.2B | $45.8B | $46.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$374.4B | -$337.2B | $533.7B | -$742.7B | $241.1B |
| Other Non-Cash Items | -$166.9B | $11.0B | $2.8B | $88.4B | -$9.0B |
| Operating Cash Flow | -$353.5B | -$183.7B | $705.1B | -$454.1B | $453.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$85.6B | -$81.2B | -$27.8B | -$85.3B | -$111.7B |
| Acquisitions (Net) | -$9.1B | -$12.1B | $8.1B | -$87.6B | $33.5B |
| Investment Purchases | -$1.15T | -$591.0B | -$751.6B | -$1.28T | -$1.55T |
| Investment Sales | $1.01T | $655.0B | $601.7B | $1.17T | $1.06T |
| Other Investing | $16.0B | $36.9B | -$54.3B | -$69.2B | -$24.0B |
| Investing Cash Flow | -$218.5B | $7.5B | -$224.0B | -$353.4B | -$595.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $475.6B | -$495.5B | $106.2B | $226.9B | $356.5B |
| Stock Repurchased | -$29.3B | -$19.7B | -$60.0B | -$10M | -$50.0B |
| Dividends Paid | -$63.8B | -$39.9B | -$44.7B | -$74.5B | -$79.9B |
| Other Financing | -$7.2B | -$11.6B | -$13.8B | $36.7B | -$38.3B |
| Financing Cash Flow | $377.1B | -$565.9B | -$2.8B | $199.0B | $199.4B |
| Net Change in Cash | -$169.2B | -$718.8B | $516.4B | -$612.3B | -$3.17T |
| Cash End of Period | $4.55T | $3.84T | $4.35T | $3.74T | $15.94T |
| Free Cash Flow | -$439.1B | -$265.0B | $640.6B | $0 | $384.8B |