DSECF OTC
Daiwa Securities Group Inc.
1W: +0.0%
1M: -1.5%
3M: +31.0%
YTD: +59.6%
1Y: +56.5%
3Y: +139.0%
5Y: +193.1%
$12.88
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$456.2B
+200.5% ▲
5Y CAGR: +3.1%
Capital Expenditures
$69.0B
+19.1% ▲
5Y CAGR: +3.3%
Free Cash Flow
$387.2B
+171.8% ▲
5Y CAGR: +3.1%
Dividends Paid
$80.4B
-7.9% ▼
Buybacks
$50.3B
-503157.9% ▼
Net Change in Cash
-$4.32T
-605.3% ▼
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 | $180.0B | $219.0B | $176.4B |
| Depreciation & Amort. | $46.2B | $45.8B | $47.2B | $45.8B | $46.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$374.4B | -$337.2B | $597.2B | -$628.9B | $242.6B |
| Other Non-Cash Items | -$166.9B | $11.0B | -$119.2B | -$90.0B | -$9.0B |
| Operating Cash Flow | -$353.5B | -$183.7B | $705.1B | -$454.1B | $456.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$85.6B | -$81.2B | -$27.8B | -$46.8B | -$112.4B |
| Acquisitions (Net) | -$9.1B | -$12.1B | -$11.0B | -$98.6B | $33.8B |
| Investment Purchases | -$1.15T | -$591.0B | -$751.6B | -$1.25T | -$1.56T |
| Investment Sales | $1.01T | $655.0B | $601.7B | $1.04T | $1.07T |
| Other Investing | $16.0B | $36.9B | -$35.2B | $5.0B | -$24.1B |
| Investing Cash Flow | -$218.5B | $7.5B | -$224.0B | -$353.4B | -$599.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $210.6B | -$495.5B | $106.2B | $226.9B | $358.7B |
| Stock Repurchased | -$29.3B | -$19.7B | -$60.0B | -$10M | -$50.3B |
| Dividends Paid | -$63.8B | -$39.9B | -$44.7B | -$74.5B | -$80.4B |
| Other Financing | $259.6B | -$11.6B | -$4.3B | -$15.8B | -$38.5B |
| Financing Cash Flow | $377.1B | -$565.9B | -$2.8B | $199.0B | $200.7B |
| Net Change in Cash | -$169.2B | -$718.8B | $516.4B | -$612.3B | -$4.32T |
| Cash End of Period | $4.55T | $3.84T | $4.35T | $3.74T | $16.04T |
| Free Cash Flow | -$439.1B | -$265.0B | $640.6B | -$539.4B | $387.2B |