DSEEY OTC
Daiwa Securities Group Inc.
1W: -3.8%
1M: -3.3%
3M: +4.9%
YTD: +23.9%
1Y: +39.6%
3Y: +109.5%
5Y: +105.3%
$11.25
-0.22 (-1.92%)
Weekly Expected Move ±4.7%
$10
$11
$11
$12
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$480.7B
+205.9% ▲
5Y CAGR: +4.2%
Capital Expenditures
$72.7B
+14.7% ▲
5Y CAGR: +4.4%
Free Cash Flow
$408.0B
+175.6% ▲
5Y CAGR: +4.2%
Dividends Paid
$84.7B
-13.6% ▼
Buybacks
$53.0B
-530170.6% ▼
Net Change in Cash
-$4.41T
-621.0% ▼
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 | $185.9B |
| Depreciation & Amort. | $46.2B | $45.8B | $47.2B | $45.8B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$374.4B | -$337.2B | $597.2B | -$628.9B | $255.6B |
| Other Non-Cash Items | -$166.9B | $11.0B | -$119.2B | -$90.0B | $39.2B |
| Operating Cash Flow | -$353.5B | -$183.7B | $705.1B | -$454.1B | $480.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$85.6B | -$81.2B | -$27.8B | -$46.8B | -$118.5B |
| Acquisitions (Net) | -$9.1B | -$12.1B | -$11.0B | -$98.6B | $35.6B |
| Investment Purchases | -$1.15T | -$591.0B | -$751.6B | -$1.25T | $0 |
| Investment Sales | $1.01T | $655.0B | $601.7B | $1.04T | $0 |
| Other Investing | $16.0B | $36.9B | -$35.2B | $5.0B | -$548.9B |
| Investing Cash Flow | -$218.5B | $7.5B | -$224.0B | -$353.4B | -$631.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $210.6B | -$495.5B | $106.2B | $226.9B | $90.4B |
| Stock Repurchased | -$29.3B | -$19.7B | -$60.0B | -$10M | -$53.0B |
| Dividends Paid | -$63.8B | -$39.9B | -$44.7B | -$74.5B | -$84.7B |
| Other Financing | $259.6B | -$11.6B | -$4.3B | -$15.8B | $247.0B |
| Financing Cash Flow | $377.1B | -$565.9B | -$2.8B | $199.0B | $211.4B |
| Net Change in Cash | -$169.2B | -$718.8B | $516.4B | -$612.3B | -$4.41T |
| Cash End of Period | $4.55T | $3.84T | $4.35T | $3.74T | $16.01T |
| Free Cash Flow | -$439.1B | -$265.0B | $640.6B | -$539.4B | $408.0B |