Daiwa Securities Group
8601
Last Price
52 Week Range
¥773.00 - ¥1.69K
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Daiwa Securities Group Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥121.558B | ¥154.368B | ¥77.699B | |||||||||||||||||||||||||||
| ¥47.151B | ¥45.82B | ¥45.82B | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| ¥533.661B | ¥-742.658B | ¥-742.658B | |||||||||||||||||||||||||||
| ¥2.754B | ¥88.404B | ¥165.073B | |||||||||||||||||||||||||||
| ¥705.124B | ¥-454.066B | ¥-454.066B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-27.781B | ¥-85.294B | ¥-85.294B | |||||||||||||||||||||||||||
| ¥8.07B | ¥-87.554B | ¥-87.554B | |||||||||||||||||||||||||||
| ¥-0.752T | ¥-1.284T | ¥-1.284T | |||||||||||||||||||||||||||
| ¥0.602T | ¥1.173T | ¥1.173T | |||||||||||||||||||||||||||
| ¥-54.295B | ¥-69.234B | ¥-69.234B | |||||||||||||||||||||||||||
| ¥-223.986B | ¥-353.443B | ¥-353.443B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥106.218B | ¥226.931B | ¥226.931B | |||||||||||||||||||||||||||
| ¥-50.566B | ¥9.944B | ¥9.944B | |||||||||||||||||||||||||||
| ¥-44.746B | ¥-74.521B | ¥-74.521B | |||||||||||||||||||||||||||
| ¥-13.753B | ¥36.665B | ¥36.665B | |||||||||||||||||||||||||||
| ¥-2.847B | ¥199.019B | ¥199.019B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.836T | ¥4.352T | - | |||||||||||||||||||||||||||
| ¥0.516T | ¥-0.612T | ¥3.74T | |||||||||||||||||||||||||||
| ¥4.352T | ¥3.74T | - | |||||||||||||||||||||||||||
| ¥705.124B | - | ¥-576.091B | |||||||||||||||||||||||||||
| ¥-64.495B | - | ¥-46.823B | |||||||||||||||||||||||||||
| ¥640.629B | - | ¥-622.914B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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