Daiwa Securities Group Inc.
DSEEYOTCFinancial Services● Active
$9.86
$-0.20(-1.94%)
Market Cap$13.7B
P/E Ratio—
52W High$11.24
52W Low$6.48
Daiwa Securities Group Inc. (DSEEY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DSEEY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.186T | $0.219T | $0.180T | $0.097T | $0.142T |
| Depreciation & Amort. | $0.000T | $0.046T | $0.047T | $0.046T | $0.046T |
| Stock-Based Comp. | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Change in Working Capital | $0.256T | ($0.629T) | $0.597T | ($0.337T) | ($0.374T) |
| Net Cash from Operations | $0.481T | ($0.454T) | $0.705T | ($0.184T) | ($0.353T) |
| Investing Activities | |||||
| Capital Expenditure | ($0.073T) | ($0.085T) | ($0.064T) | ($0.081T) | ($0.086T) |
| Purchases of Investments | $0.000T | ($1.249T) | ($0.752T) | ($0.591T) | ($1.154T) |
| Sales of Investments | $0.000T | $1.036T | $0.602T | $0.655T | $1.014T |
| Net Cash from Investing | ($0.632T) | ($0.353T) | ($0.224T) | $0.007T | ($0.219T) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.053T) | ($0.000T) | ($0.060T) | ($0.020T) | ($0.029T) |
| Dividends Paid | ($0.085T) | ($0.075T) | ($0.045T) | ($0.040T) | ($0.064T) |
| Debt Issued / Repaid | $0.090T | $0.227T | $0.106T | ($0.495T) | $0.211T |
| Net Cash from Financing | $0.211T | $0.199T | ($0.003T) | ($0.566T) | $0.377T |
| Free Cash Flow | |||||
| Free Cash Flow | $0.408T | ($0.539T) | $0.641T | ($0.265T) | ($0.439T) |
| FCF Margin %(computed) | 26.00% | -38.90% | 49.25% | -30.22% | -69.41% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · T
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About Daiwa Securities Group Inc. (DSEEY) Cash Flow Statement
Daiwa Securities Group Inc. generated operating cash flow of $480.70B and free cash flow of $407.97B for 2026 — a FCF margin of 26.00%. Capital expenditure was ($72.72B).
Frequently asked questions
DSEEY · 4 questionsDaiwa Securities Group Inc. generated free cash flow of $407.97B for 2026, up 175.6% year-over-year.
DSEEY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10