JP Stock MarketDetailed Quotes

Daiwa Securities Group (8601)

Watchlist
  • 1481.5
  • +14.5+0.99%
20min DelayNoon Break May 19 11:30 JST
2.33TMarket Cap11.93P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Daiwa Securities Group (8601) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
218.77%479.04B
-156.76%-403.33B
533.02%710.63B
48.13%-164.11B
-178.74%-316.38B
127.13%401.82B
-43.72%176.92B
124.62%314.34B
-1,286.06%-1.28T
-48.51%107.66B
Net profit before non-cash adjustment
20.50%263.93B
21.68%219.03B
86.01%180B
-31.69%96.77B
-2.01%141.67B
70.42%144.57B
-10.79%84.83B
-38.20%95.08B
10.69%153.86B
-18.19%139B
Total adjustment of non-cash items
-343.00%-16.02B
109.90%6.59B
-187.18%-66.57B
191.33%76.36B
33.95%-83.62B
-405.23%-126.6B
1,952.48%41.48B
-128.35%-2.24B
-15.98%7.9B
-77.05%9.4B
-Depreciation and amortization
0.28%45.95B
-2.82%45.82B
3.01%47.15B
-0.84%45.77B
9.03%46.16B
9.95%42.34B
20.32%38.51B
4.75%32B
3.41%30.55B
-4.51%29.54B
-Assets reserve and write-off
-79.39%791M
1.03%3.84B
--3.8B
--0
-94.81%488M
632.19%9.39B
--1.28B
----
----
-75.12%430M
-Other restructuring costs
--0
--890M
--0
----
100.10%44M
-642.67%-42.64B
--7.86B
----
---1.5B
----
-Share of associates
52.83%-22.3B
-879.33%-47.28B
46.08%-4.83B
-10.49%-8.95B
34.48%-8.1B
-44.06%-12.37B
-2.25%-8.59B
36.55%-8.4B
-57.33%-13.24B
-20.88%-8.41B
-Disposal profit
-1,381.36%-32.98B
85.33%-2.23B
-17.83%-15.18B
-135.57%-12.88B
-478.62%-5.47B
92.42%-945M
-1.18%-12.47B
-102.60%-12.32B
51.09%-6.08B
-215.77%-12.44B
-Other non-cash items
-234.76%-7.48B
105.69%5.55B
-286.00%-97.52B
144.91%52.43B
4.61%-116.74B
-922.18%-122.37B
210.08%14.88B
-635.24%-13.52B
-776.10%-1.84B
-98.58%272M
Changes in working capital
136.75%231.13B
-205.32%-628.95B
277.09%597.2B
9.93%-337.24B
-197.55%-374.43B
658.47%383.85B
-77.15%50.61B
115.40%221.5B
-3,430.86%-1.44T
-2,169.92%-40.75B
-Change in loans
5.39%709.62B
167.39%673.3B
37.16%-999.05B
-518.31%-1.59T
25,038.71%380.07B
-100.47%-1.52B
-42.96%326.38B
125.84%572.17B
-1,313.83%-2.21T
46.66%-156.63B
-Change in financial assets
-179.32%-12.3B
247.13%15.51B
-852.86%-10.54B
105.88%1.4B
-174.08%-23.82B
91.44%-8.69B
-1,509.71%-101.49B
36.47%7.2B
120.90%5.28B
-86.97%2.39B
-Provision for loans, leases and other losses
-65.14%1.61B
106.06%4.62B
96.50%2.24B
-69.68%1.14B
-53.35%3.77B
24,363.64%8.07B
-58.75%33M
131.75%80M
-436.17%-252M
76.73%-47M
-Change in deposits by banks and customers
941.29%786.16B
-112.03%-93.45B
389.96%776.75B
24.86%-267.88B
-175.74%-356.51B
118.07%470.72B
58.51%215.86B
-66.11%136.18B
12,605.06%401.86B
-96.32%3.16B
-Changes in other current assets
-2.15%-1.26T
-248.78%-1.23T
-45.54%826.45B
501.48%1.52T
-347.25%-377.95B
78.34%-84.51B
21.04%-390.17B
-233.93%-494.13B
234.15%368.94B
-41.16%110.41B
-Changes in other current liabilities
214.78%2B
-52.85%636M
136.67%1.35B
3,252.94%570M
107.80%17M
-1,047.37%-218M
-216.67%-19M
-140.00%-6M
153.57%15M
-165.12%-28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-30.31%-3.66B
-39.64%-2.81B
8.46%-2.01B
23.51%-2.2B
-367.48%-2.88B
-128.62%-615M
-896.30%-269M
12.90%-27M
26.19%-31M
89.47%-42M
Interest received (cash flow from operating activities)
22.85%16.12B
18.54%13.13B
37.05%11.07B
2.30%8.08B
-32.28%7.9B
-5.82%11.66B
9.54%12.38B
8.04%11.3B
-1.16%10.46B
33.89%10.59B
Tax refund paid
13.96%-52.53B
-319.15%-61.05B
42.91%-14.57B
39.41%-25.52B
-92.38%-42.11B
-0.23%-21.89B
-5.20%-21.84B
60.68%-20.76B
28.33%-52.79B
-1,525.53%-73.66B
Other operating cash inflow (outflow)
-1M
0.00%-1M
-1M
-200.00%-1M
Operating cash flow
196.67%438.96B
-164.40%-454.07B
483.75%705.12B
48.02%-183.75B
-190.41%-353.47B
133.85%390.98B
-45.16%167.19B
123.11%304.86B
-3,061.74%-1.32T
-79.91%44.54B
Investing cash flow
Net PPE purchase and sale
41.65%-20.85B
-309.88%-35.73B
54.42%-8.72B
62.87%-19.13B
-108.84%-51.51B
-185.93%-24.66B
82.43%-8.63B
-642.40%-49.1B
22.91%-6.61B
81.60%-8.58B
Net intangibles purchase and sale
-12.18%-43.16B
-4.79%-38.47B
-9.44%-36.71B
-45.71%-33.55B
21.35%-23.02B
19.08%-29.27B
1.60%-36.17B
-15.77%-36.76B
-1.38%-31.75B
-4.01%-31.32B
Net business purchase and sale
85.61%-14.2B
-797.33%-98.64B
9.45%-10.99B
-32.87%-12.14B
68.41%-9.14B
14.45%-28.93B
-172.94%-33.81B
42.11%-12.39B
-1,556.42%-21.4B
-4.96%-1.29B
Net investment property transactions
-127.43%-484.46B
-42.03%-213.01B
-334.41%-149.98B
145.75%63.98B
-11,495.19%-139.84B
99.10%-1.21B
-169.03%-134.13B
-76.35%194.31B
140.69%821.56B
-31.51%341.33B
Net outward loans
14.48%-378M
-96.44%-442M
37.67%-225M
-17.97%-361M
41.04%-306M
-28.78%-519M
28.80%-403M
-56,500.00%-566M
-150.00%-1M
-60.00%2M
Net changes in other investments
-162.59%-20.57B
289.32%32.86B
-300.67%-17.36B
63.87%8.65B
174.80%5.28B
-213.46%-7.06B
-117.67%-2.25B
-20.74%12.74B
112.39%16.08B
257.85%7.57B
Investing cash flow
-65.12%-583.6B
-57.80%-353.44B
-3,103.70%-223.99B
103.41%7.46B
-138.47%-218.53B
57.45%-91.64B
-298.99%-215.4B
-86.08%108.24B
152.79%777.87B
-25.97%307.71B
Financing cash flow
Net issuance payments of debt
57.09%356.48B
113.65%226.93B
121.44%106.22B
-204.18%-495.49B
2.28%475.6B
695.63%464.98B
-136.12%-78.07B
-58.28%216.15B
162.51%518.08B
206.87%197.36B
Net common stock issuance
-162.30%-38.9B
223.49%62.44B
-167.12%-50.57B
31.11%-18.93B
-410.23%-27.48B
136.18%8.86B
28.22%-24.48B
18.26%-34.11B
-254.47%-41.73B
-176.41%-11.77B
Cash dividends paid
-7.18%-79.87B
-66.54%-74.52B
-12.13%-44.75B
37.44%-39.91B
-109.64%-63.79B
2.36%-30.43B
28.48%-31.16B
-0.17%-43.58B
-2.77%-43.5B
25.30%-42.33B
Cash dividends for minorities
-38.50%-14.55B
0.98%-10.51B
0.12%-10.61B
-0.84%-10.62B
-413.80%-10.53B
---2.05B
----
----
----
----
Net other fund-raising expenses
-345.33%-23.74B
-69.53%-5.33B
-237.34%-3.14B
-128.31%-932M
199.88%3.29B
-58.16%-3.3B
97.48%-2.08B
-175,925.53%-82.73B
-74.07%-47M
99.29%-27M
Financing cash flow
0.20%199.42B
7,090.48%199.02B
99.50%-2.85B
-250.06%-565.88B
-13.92%377.09B
422.60%438.07B
-343.62%-135.79B
-87.12%55.74B
202.18%432.81B
162.35%143.23B
Net cash flow
Beginning cash position
-14.07%3.74T
13.46%4.35T
-15.78%3.84T
-3.58%4.55T
20.10%4.72T
-4.58%3.93T
12.83%4.12T
-2.99%3.65T
15.04%3.77T
12.09%3.27T
Current changes in cash
109.00%54.79B
-227.22%-608.49B
164.45%478.29B
-280.77%-742.17B
-126.43%-194.91B
500.76%737.41B
-139.25%-184B
531.86%468.84B
-121.91%-108.56B
21.54%495.49B
Effect of exchange rate changes
-480.95%-21.86B
-109.88%-3.76B
63.18%38.1B
-9.36%23.35B
279.05%25.76B
237.29%6.8B
-211.86%-4.95B
187.69%4.43B
-174.84%-5.05B
75.50%-1.84B
Cash adjustments other than cash changes
----
----
----
--1M
----
2,308,900.00%46.18B
99.96%-2M
-598.71%-4.63B
180.98%928M
97.56%-1.15B
End cash Position
0.88%3.77T
-14.07%3.74T
13.46%4.35T
-15.78%3.84T
-3.58%4.55T
20.10%4.72T
-4.58%3.93T
12.83%4.12T
-2.99%3.65T
15.04%3.77T
Free cash flow
160.67%327.22B
-184.19%-539.36B
341.75%640.63B
39.64%-264.99B
-232.09%-439.05B
204.33%332.38B
-49.93%109.22B
116.05%218.13B
-30,199.87%-1.36T
-96.88%4.51B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 218.77%479.04B-156.76%-403.33B533.02%710.63B48.13%-164.11B-178.74%-316.38B127.13%401.82B-43.72%176.92B124.62%314.34B-1,286.06%-1.28T-48.51%107.66B
Net profit before non-cash adjustment 20.50%263.93B21.68%219.03B86.01%180B-31.69%96.77B-2.01%141.67B70.42%144.57B-10.79%84.83B-38.20%95.08B10.69%153.86B-18.19%139B
Total adjustment of non-cash items -343.00%-16.02B109.90%6.59B-187.18%-66.57B191.33%76.36B33.95%-83.62B-405.23%-126.6B1,952.48%41.48B-128.35%-2.24B-15.98%7.9B-77.05%9.4B
-Depreciation and amortization 0.28%45.95B-2.82%45.82B3.01%47.15B-0.84%45.77B9.03%46.16B9.95%42.34B20.32%38.51B4.75%32B3.41%30.55B-4.51%29.54B
-Assets reserve and write-off -79.39%791M1.03%3.84B--3.8B--0-94.81%488M632.19%9.39B--1.28B---------75.12%430M
-Other restructuring costs --0--890M--0----100.10%44M-642.67%-42.64B--7.86B-------1.5B----
-Share of associates 52.83%-22.3B-879.33%-47.28B46.08%-4.83B-10.49%-8.95B34.48%-8.1B-44.06%-12.37B-2.25%-8.59B36.55%-8.4B-57.33%-13.24B-20.88%-8.41B
-Disposal profit -1,381.36%-32.98B85.33%-2.23B-17.83%-15.18B-135.57%-12.88B-478.62%-5.47B92.42%-945M-1.18%-12.47B-102.60%-12.32B51.09%-6.08B-215.77%-12.44B
-Other non-cash items -234.76%-7.48B105.69%5.55B-286.00%-97.52B144.91%52.43B4.61%-116.74B-922.18%-122.37B210.08%14.88B-635.24%-13.52B-776.10%-1.84B-98.58%272M
Changes in working capital 136.75%231.13B-205.32%-628.95B277.09%597.2B9.93%-337.24B-197.55%-374.43B658.47%383.85B-77.15%50.61B115.40%221.5B-3,430.86%-1.44T-2,169.92%-40.75B
-Change in loans 5.39%709.62B167.39%673.3B37.16%-999.05B-518.31%-1.59T25,038.71%380.07B-100.47%-1.52B-42.96%326.38B125.84%572.17B-1,313.83%-2.21T46.66%-156.63B
-Change in financial assets -179.32%-12.3B247.13%15.51B-852.86%-10.54B105.88%1.4B-174.08%-23.82B91.44%-8.69B-1,509.71%-101.49B36.47%7.2B120.90%5.28B-86.97%2.39B
-Provision for loans, leases and other losses -65.14%1.61B106.06%4.62B96.50%2.24B-69.68%1.14B-53.35%3.77B24,363.64%8.07B-58.75%33M131.75%80M-436.17%-252M76.73%-47M
-Change in deposits by banks and customers 941.29%786.16B-112.03%-93.45B389.96%776.75B24.86%-267.88B-175.74%-356.51B118.07%470.72B58.51%215.86B-66.11%136.18B12,605.06%401.86B-96.32%3.16B
-Changes in other current assets -2.15%-1.26T-248.78%-1.23T-45.54%826.45B501.48%1.52T-347.25%-377.95B78.34%-84.51B21.04%-390.17B-233.93%-494.13B234.15%368.94B-41.16%110.41B
-Changes in other current liabilities 214.78%2B-52.85%636M136.67%1.35B3,252.94%570M107.80%17M-1,047.37%-218M-216.67%-19M-140.00%-6M153.57%15M-165.12%-28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -30.31%-3.66B-39.64%-2.81B8.46%-2.01B23.51%-2.2B-367.48%-2.88B-128.62%-615M-896.30%-269M12.90%-27M26.19%-31M89.47%-42M
Interest received (cash flow from operating activities) 22.85%16.12B18.54%13.13B37.05%11.07B2.30%8.08B-32.28%7.9B-5.82%11.66B9.54%12.38B8.04%11.3B-1.16%10.46B33.89%10.59B
Tax refund paid 13.96%-52.53B-319.15%-61.05B42.91%-14.57B39.41%-25.52B-92.38%-42.11B-0.23%-21.89B-5.20%-21.84B60.68%-20.76B28.33%-52.79B-1,525.53%-73.66B
Other operating cash inflow (outflow) -1M0.00%-1M-1M-200.00%-1M
Operating cash flow 196.67%438.96B-164.40%-454.07B483.75%705.12B48.02%-183.75B-190.41%-353.47B133.85%390.98B-45.16%167.19B123.11%304.86B-3,061.74%-1.32T-79.91%44.54B
Investing cash flow
Net PPE purchase and sale 41.65%-20.85B-309.88%-35.73B54.42%-8.72B62.87%-19.13B-108.84%-51.51B-185.93%-24.66B82.43%-8.63B-642.40%-49.1B22.91%-6.61B81.60%-8.58B
Net intangibles purchase and sale -12.18%-43.16B-4.79%-38.47B-9.44%-36.71B-45.71%-33.55B21.35%-23.02B19.08%-29.27B1.60%-36.17B-15.77%-36.76B-1.38%-31.75B-4.01%-31.32B
Net business purchase and sale 85.61%-14.2B-797.33%-98.64B9.45%-10.99B-32.87%-12.14B68.41%-9.14B14.45%-28.93B-172.94%-33.81B42.11%-12.39B-1,556.42%-21.4B-4.96%-1.29B
Net investment property transactions -127.43%-484.46B-42.03%-213.01B-334.41%-149.98B145.75%63.98B-11,495.19%-139.84B99.10%-1.21B-169.03%-134.13B-76.35%194.31B140.69%821.56B-31.51%341.33B
Net outward loans 14.48%-378M-96.44%-442M37.67%-225M-17.97%-361M41.04%-306M-28.78%-519M28.80%-403M-56,500.00%-566M-150.00%-1M-60.00%2M
Net changes in other investments -162.59%-20.57B289.32%32.86B-300.67%-17.36B63.87%8.65B174.80%5.28B-213.46%-7.06B-117.67%-2.25B-20.74%12.74B112.39%16.08B257.85%7.57B
Investing cash flow -65.12%-583.6B-57.80%-353.44B-3,103.70%-223.99B103.41%7.46B-138.47%-218.53B57.45%-91.64B-298.99%-215.4B-86.08%108.24B152.79%777.87B-25.97%307.71B
Financing cash flow
Net issuance payments of debt 57.09%356.48B113.65%226.93B121.44%106.22B-204.18%-495.49B2.28%475.6B695.63%464.98B-136.12%-78.07B-58.28%216.15B162.51%518.08B206.87%197.36B
Net common stock issuance -162.30%-38.9B223.49%62.44B-167.12%-50.57B31.11%-18.93B-410.23%-27.48B136.18%8.86B28.22%-24.48B18.26%-34.11B-254.47%-41.73B-176.41%-11.77B
Cash dividends paid -7.18%-79.87B-66.54%-74.52B-12.13%-44.75B37.44%-39.91B-109.64%-63.79B2.36%-30.43B28.48%-31.16B-0.17%-43.58B-2.77%-43.5B25.30%-42.33B
Cash dividends for minorities -38.50%-14.55B0.98%-10.51B0.12%-10.61B-0.84%-10.62B-413.80%-10.53B---2.05B----------------
Net other fund-raising expenses -345.33%-23.74B-69.53%-5.33B-237.34%-3.14B-128.31%-932M199.88%3.29B-58.16%-3.3B97.48%-2.08B-175,925.53%-82.73B-74.07%-47M99.29%-27M
Financing cash flow 0.20%199.42B7,090.48%199.02B99.50%-2.85B-250.06%-565.88B-13.92%377.09B422.60%438.07B-343.62%-135.79B-87.12%55.74B202.18%432.81B162.35%143.23B
Net cash flow
Beginning cash position -14.07%3.74T13.46%4.35T-15.78%3.84T-3.58%4.55T20.10%4.72T-4.58%3.93T12.83%4.12T-2.99%3.65T15.04%3.77T12.09%3.27T
Current changes in cash 109.00%54.79B-227.22%-608.49B164.45%478.29B-280.77%-742.17B-126.43%-194.91B500.76%737.41B-139.25%-184B531.86%468.84B-121.91%-108.56B21.54%495.49B
Effect of exchange rate changes -480.95%-21.86B-109.88%-3.76B63.18%38.1B-9.36%23.35B279.05%25.76B237.29%6.8B-211.86%-4.95B187.69%4.43B-174.84%-5.05B75.50%-1.84B
Cash adjustments other than cash changes --------------1M----2,308,900.00%46.18B99.96%-2M-598.71%-4.63B180.98%928M97.56%-1.15B
End cash Position 0.88%3.77T-14.07%3.74T13.46%4.35T-15.78%3.84T-3.58%4.55T20.10%4.72T-4.58%3.93T12.83%4.12T-2.99%3.65T15.04%3.77T
Free cash flow 160.67%327.22B-184.19%-539.36B341.75%640.63B39.64%-264.99B-232.09%-439.05B204.33%332.38B-49.93%109.22B116.05%218.13B-30,199.87%-1.36T-96.88%4.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +6.09%
Sample Name
Sample Code
 +3.34%
Sample Name
Sample Code
 -0.13%
4
SINOPEC CORP
00386
-0.88%
5
SHANGHAI PECHEM
00338
-1.61%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +39.93%
Sample Name
Sample Code
 +25.86%
Sample Name
Sample Code
 +24.94%
4
Emdoor Information
001314
+24.50%
5
Digital China Group
000034
+19.87%
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