Daiwa Securities Cash Flow - Quarterly (OTCMKTS:DSEEY)

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$6.85 $0.15 (2.24%) DSEEY stock closing price Feb 16, 2018 (Closing)

The Daiwa Securities cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Daiwa Securities profits and Daiwa Securities debt. Daiwa Securities saw a cash impact of $- from the buyback of DSEEY shares. The cash flow statement helps in the Daiwa Securities stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Daiwa Securities has a negative cash and cash equivalents change of $-.

View and download details of Daiwa Securities cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q22018 Q12017 Q42017 Q32017 Q22016 Q4
Net Income Cash Flow
--1.29B--1.41B
Depreciation Depletion Amortization Cash-Flow--274.75M--248.09M
Net Increase (Decrease) in Assets Liabilities---429.81M--1.25B
Cash From (used in) Discontinued Operations------
Other Adjustments Net---723.41M---1.07B
Net Cash from (used by) Operating Activities
--414.24M--1.84B
Increase (Decrease) in Prop Plant And Equipment---79.77M---388.11M
Acquisition Disposition of Subsidiaires---37.97M---
Increase (Decrease) in Investments--3.25B--11.01B
Other Cash Inflow (Outflow) from Investment Activities---270.96M---7.17B
Net Cash from (used by) Investment Activities
--2.86B--3.45B
Issuance (Purchase) of Equity Shares---109.47M---
Issuance (Repayment) of Debt Securities--1.27B--3.89B
Increase (Decrease) in Bank & Other Borrowings--565.08M---4.15B
Payment of Dividends & Other Cash Distributions---393.63M---470.31M
Other Cash from (used by) Financing Activities---0.24M---1.17B
Net Cash from (used by) Financing Activities
--1.33B---1.91B
Effect of Exchange Rate Changes on Cash---27.74M---62.2M
Net Change in Cash & Cash Equivalents
--4.58B--2.93B
Cash & Equivalents at Beginning of Year24.24B15.39B11.36B12.57B13.25B4.49B
Cash & Equivalents at Year End--35.03B--27.17B
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 has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Daiwa Securities stock price.
  • Cash Flow from operating activities: Daiwa Securities reported a negative operating cash flow of $- till 2018 Q2 and has seen a decrease from the previous quarter. 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 $- for DSEEY till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Daiwa Securities spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Daiwa Securities Cash Flow

FCF margin
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Quarterly Cash Flow Statements For DAIWA SECS GROUP SPON ADR EA REPR 1 ORD SHS Peers

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