Daiwa Securities Cash Flow - Annual (OTCMKTS:DSEEY)

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$6.1 $0.06 (0.97%) DSEEY stock closing price Sep 17, 2018 (Closing)

The Daiwa Securities cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Daiwa Securities debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Daiwa Securities revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 SLFPY stock and EQH stock. Daiwa Securities has a positive cash and cash equivalents change of $4.58B.

View details of Daiwa Securities cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Net Income Cash Flow
1.29B1.41B1.24B1.96B1.11B-214.29M-403.94M1.05B-1.64B
Depreciation Depletion Amortization Cash-Flow274.75M248.09M239.91M310.05M462.82M580.11M527.1M494.51M397.26M
Net Increase (Decrease) in Assets Liabilities-429.81M1.25B4.46B8.4B-32.15B25.77B21.36B-37.64B15.71B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-723.41M-1.07B115.1M573.56M52.29B-316.2M-1.86B884.97M723.08M
Net Cash from (used by) Operating Activities
414.24M1.84B6.05B11.24B21.72B25.81B19.62B-35.21B15.19B
Increase (Decrease) in Prop Plant And Equipment-79.77M-388.11M-306.03M-351.91M-400.19M-121.27M-15.22M-91.53M-149M
Acquisition Disposition of Subsidiaires-37.97M----47.39M193.67M-236.96M-1.25B-
Increase (Decrease) in Investments3.25B11.01B427.84M-4.23B-9.33B-20.04B366.63M-188.39M-185.41M
Other Cash Inflow (Outflow) from Investment Activities-270.96M-7.17B-232.34M96.99M113.47M7.61B-1.04B-1.04B428.8M
Net Cash from (used by) Investment Activities
2.86B3.45B-110.54M-4.48B-9.66B-12.36B-929.75M-2.56B94.37M
Issuance (Purchase) of Equity Shares-109.47M--32.91M35.57M42.5M-1.89B-
Issuance (Repayment) of Debt Securities1.27B3.89B667.1M2.07B-1.02B142.87M4.84B2.4B1.21B
Increase (Decrease) in Bank & Other Borrowings565.08M-4.15B2.47B-1.32B-9.89B-13.57B-19.54B36.97B-15.6B
Payment of Dividends & Other Cash Distributions-393.63M-470.31M-442.85M-496.98M-124.4M-130.56M-225.02M-138.03M-201.94M
Other Cash from (used by) Financing Activities-0.24M-1.17B167.39M-30.14M-0.29M13.5M-308.59M317.47M-1M
Net Cash from (used by) Financing Activities
1.33B-1.91B2.86B255.84M-11B-13.5B-15.23B41.44B-14.59B
Effect of Exchange Rate Changes on Cash-27.74M-62.2M148.37M98.79M120.32M-8.15M-67.15M-16.41M-138.46M
Net Change in Cash & Cash Equivalents
4.58B2.93B8.95B7.11B1.17B-56.92M3.39B3.65B557.48M
Cash & Equivalents at Beginning of Year30.44B24.24B15.39B11.36B12.57B13.25B8.82B4.49B3.6B
Cash & Equivalents at Year End35.03B27.17B24.34B18.47B13.75B13.2B12.21B8.14B4.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Daiwa Securities stock price history and Daiwa Securities stock comparison chart inevitably reflect its cash flow situation.

  • 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: Daiwa Securities reported a positive operating cash flow of $414.24M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $2.86B for DSEEY in last 2017 report.
  • 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.

Key Financial Ratios For Daiwa Securities Cash Flow

FCF margin
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