Daiwa Securities Group Inc.

DSECFOTCFinancial Services● Active

$9.69

$-0.10(-0.97%)

Market Cap$13.4B

P/E Ratio—

52W High$9.78

52W Low$5.45

Avg Volume232

Open$9.30

Beta0.51

Free Cash Flow Financials Revenue

Daiwa Securities Group Inc. (DSECF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DSECF · free cash flow · updated Jun 8, 2026

Core FCF metrics

DSECF · FCF · TTM · margin & CAGR

Free cash flow was $387.19B for FY2026 (fiscal year ending 2026-03-31), up 171.8% year-over-year The FCF margin was 26.0%. Five-year CAGR stands at +3.1%.

FY2026 Free Cash Flow$387.19B▲ +171.8% YoY

Trailing 12M (TTM)$0trailing 4 quarters sum

FCF Margin26.0%$387.19B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+3.1%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DSECF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$456.21B(69.02B)$387.19B▲ +171.8%26.0%

FY2025−$454.07B(85.29B)−$539.36B▼ 184.2%-38.9%

FY2024$705.12B(64.50B)$640.63B▲ +341.8%49.3%

FY2023−$183.75B(81.25B)−$264.99B▲ +39.6%-30.2%

FY2022−$353.47B(85.59B)−$439.05B▼ 232.1%-69.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DSECF · P/FCF · FCF yield · FCF per share

Daiwa Securities Group Inc. (DSECF) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

DSECF · cash flow statement · operating / investing / financing

For FY2026, Daiwa Securities Group Inc. generated $456.21B in operating cash flow and spent 69.02B in capital expenditures, yielding $387.19B in free cash flow.

Operating Activities

+$456.21B

Cash from core business operations

2026-03-31

Investing Activities

−$599.65B

CapEx, acquisitions & investments

2026-03-31

Financing Activities

+$200.68B

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($456.21B) − |CapEx| (69.02B) = FCF ($387.19B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

DSECF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Daiwa Securities Group Inc.YOU

DSECF

$387.19B+171.8%26.0%

100%

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Daiwa Securities Group Inc. (DSECF) reported free cash flow of $387.19B for FY2026 (fiscal year ending 2026-03-31), up 171.8% year-over-year. The FCF margin was 26.0%.

Based on available data, Daiwa Securities Group Inc. has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $2.00T in FY2012. The 5-year CAGR stands at +3.1%.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DSECF free cash flow · 8 questions

Daiwa Securities Group Inc. free cash flow was $387.19B for FY2026, up 171.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $0.

DSECF free cash flowDSECF FCFDSECF FCF 2026DSECF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Daiwa Securities Group Inc. · Daiwa Securities Group Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026