8601.T - Daiwa Securities Group Inc.

Tokyo - Tokyo Delayed Price. Currency in JPY

Cash Flow

Annual
All numbers in thousands
Period Ending3/31/20193/31/20183/31/20173/31/2016
Net Income63,813,000110,579,000104,067,000116,848,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation32,001,00030,551,00029,544,00030,939,000
Adjustments To Net Income-35,067,000-66,308,000-88,901,000-293,000
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities212,840,000-1,437,355,000-35,104,00021,188,000
Total Cash Flow From Operating Activities304,857,000-1,319,248,00044,543,000221,746,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-49,968,000-7,707,000-8,707,000-46,761,000
Investments181,924,000800,163,000340,042,000497,162,000
Other Cash flows from Investing Activities12,176,00016,075,0007,571,000-4,790,000
Total Cash Flows From Investing Activities108,243,000777,872,000307,713,000415,647,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-43,575,000-43,499,000-42,326,000-56,664,000
Sale Purchase of Stock----
Net Borrowings216,154,000518,084,000197,355,000-184,672,000
Other Cash Flows from Financing Activities-82,732,000-47,000-27,00021,112,000
Total Cash Flows From Financing Activities55,741,000432,813,000143,231,000-229,727,000
Effect Of Exchange Rate Changes4,425,000-5,046,000-1,836,000-7,495,000
Change In Cash and Cash Equivalents468,638,000-112,681,000492,504,000353,131,000