Daiwa Securities Cash Flow - Annual (OTCMKTS:DSEEY)

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$5.57 $0.07 (1.27%) DSEEY stock closing price Aug 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Daiwa Securities needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Daiwa Securities profits and Daiwa Securities debt. The cash flow statement is essetial while conducting the Daiwa Securities cash flow analysis and can be used to measure the operating performance of Daiwa Securities compared to various industry peers like ODMTY stock and SLFPY stock. Daiwa Securities has a positive cash and cash equivalents change of $4.58B. View details of Daiwa Securities cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Apr - Mar.2017201620152014201320122011201020092008
Daiwa Securities Net Income Cash Flow
1.29B1.41B1.24B1.96B1.11B-214.29M-403.94M1.05B-1.64B721.16M
Depreciation Depletion Amortization Cash-Flow274.75M248.09M239.91M310.05M462.82M580.11M527.1M494.51M397.26M246.8M
Net Increase (Decrease) in Assets Liabilities-429.81M1.25B4.46B8.4B-32.15B25.77B21.36B-37.64B15.71B-6.94B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-723.41M-1.07B115.1M573.56M52.29B-316.2M-1.86B884.97M723.08M-917.86M
Daiwa Securities Net Cash from (used by) Operating Activities
414.24M1.84B6.05B11.24B21.72B25.81B19.62B-35.21B15.19B-6.89B
Increase (Decrease) in Prop Plant And Equipment-79.77M-388.11M-306.03M-351.91M-400.19M-121.27M-15.22M-91.53M-149M-299.69M
Acquisition Disposition of Subsidiaires-37.97M----47.39M193.67M-236.96M-1.25B--87.98M
Increase (Decrease) in Investments3.25B11.01B427.84M-4.23B-9.33B-20.04B366.63M-188.39M-185.41M-241.81M
Other Cash Inflow (Outflow) from Investment Activities-270.96M-7.17B-232.34M96.99M113.47M7.61B-1.04B-1.04B428.8M-1.03B
Daiwa Securities Net Cash from (used by) Invesment Activities
2.86B3.45B-110.54M-4.48B-9.66B-12.36B-929.75M-2.56B94.37M-1.66B
Issuance (Purchase) of Equity Shares-109.47M--32.91M35.57M42.5M-1.89B--
Issuance (Repayment) of Debt Securities1.27B3.89B667.1M2.07B-1.02B142.87M4.84B2.4B1.21B1.28B
Increase (Decrease) in Bank & Other Borrowings565.08M-4.15B2.47B-1.32B-9.89B-13.57B-19.54B36.97B-15.6B8.32B
Payment of Dividends & Other Cash Distributions-393.63M-470.31M-442.85M-496.98M-124.4M-130.56M-225.02M-138.03M-201.94M-437.19M
Other Cash from (used by) Financing Activities-0.24M-1.17B167.39M-30.14M-0.29M13.5M-308.59M317.47M-1M-444.25M
Daiwa Securities Net Cash from (used by) Financing Activities
1.33B-1.91B2.86B255.84M-11B-13.5B-15.23B41.44B-14.59B8.72B
Effect of Exchange Rate Changes on Cash-27.74M-62.2M148.37M98.79M120.32M-8.15M-67.15M-16.41M-138.46M-119.52M
Daiwa Securities Net Change in Cash & Cash Equivalents
4.58B2.93B8.95B7.11B1.17B-56.92M3.39B3.65B557.48M62.22M
Cash & Equivalents at Beginning of Year30.44B24.24B15.39B11.36B12.57B13.25B8.82B4.49B3.6B3.1B
Cash & Equivalents at Year End35.03B27.17B24.34B18.47B13.75B13.2B12.21B8.14B4.16B3.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Daiwa Securities stock comparison chart provides an easy way to compare the stock price with peers along with details of Daiwa Securities stock price history.
The statement of cash flows can be categorized into three main sections:
  • Daiwa Securities had a Net Change in Cash and Cash Equivalents of $4.58B for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Daiwa Securities stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $414.24M for DSEEY.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $2.86B for DSEEY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.33B for Daiwa Securities. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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