Daiwa Securities Cash Flow - Quarterly (OTCMKTS:DSEEY)

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

The Daiwa Securities cash flow statement is one of the three reports that the company generates every quarter. 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 ODMTY stock and SLFPY stock. Daiwa Securities had an outflow of $414.24M from operating activities, $1.33B spend due to financing activities, and $2.86B spend due to investing activities for 2018-Q1. View details of Daiwa Securities cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Apr - Mar.2018 Q12017 Q42017 Q32017 Q22016 Q42015 Q4
Daiwa Securities Net Income Cash Flow
-1.29B--1.41B1.24B
Depreciation Depletion Amortization Cash-Flow-274.75M--248.09M239.91M
Net Increase (Decrease) in Assets Liabilities--429.81M--1.25B4.46B
Cash From (used in) Discontinued Operations------
Other Adjustments Net--723.41M---1.07B115.1M
Daiwa Securities Net Cash from (used by) Operating Activities
-414.24M--1.84B6.05B
Increase (Decrease) in Prop Plant And Equipment--79.77M---388.11M-306.03M
Acquisition Disposition of Subsidiaires--37.97M----
Increase (Decrease) in Investments-3.25B--11.01B427.84M
Other Cash Inflow (Outflow) from Investment Activities--270.96M---7.17B-232.34M
Daiwa Securities Net Cash from (used by) Invesment Activities
-2.86B--3.45B-110.54M
Issuance (Purchase) of Equity Shares--109.47M----
Issuance (Repayment) of Debt Securities-1.27B--3.89B667.1M
Increase (Decrease) in Bank & Other Borrowings-565.08M---4.15B2.47B
Payment of Dividends & Other Cash Distributions--393.63M---470.31M-442.85M
Other Cash from (used by) Financing Activities--0.24M---1.17B167.39M
Daiwa Securities Net Cash from (used by) Financing Activities
-1.33B---1.91B2.86B
Effect of Exchange Rate Changes on Cash--27.74M---62.2M148.37M
Daiwa Securities Net Change in Cash & Cash Equivalents
-4.58B--2.93B8.95B
Cash & Equivalents at Beginning of Year30.44B24.24B15.39B11.36B13.25B3.1B
Cash & Equivalents at Year End-35.03B--27.17B24.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Daiwa Securities stock price history provides insight into historical stock price fluctuations, and Daiwa Securities stock comparison chart enables peer comparison. 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. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. 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. 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. .