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JP:DAIWA-GRP

大和証券グループ本社

  • Stock

Market Cap

10.93B

Beta: -

Volume Today

1.41K

Avg: -

Preview

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Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
net income
17.55B
-
15.25B
13.10%
24.98B
63.81%
50.61B
102.55%
23.56B
53.45%
26.64B
13.09%
26.70B
0.21%
17.99B
32.62%
11.88B
33.97%
19.58B
64.82%
15.29B
21.87%
17.13B
11.96%
23.71B
38.46%
29.79B
25.65%
28.46B
4.49%
39.59B
39.14%
depreciation and amortization
11.64B
-
11.47B
1.42%
11.25B
1.95%
11.62B
3.32%
11.81B
1.61%
11.79B
0.14%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-17.55B
-
-15.25B
13.10%
-24.98B
63.81%
-50.61B
102.55%
-23.56B
53.45%
-26.64B
13.09%
-26.70B
0.21%
-17.99B
32.62%
-11.88B
33.97%
-7.94B
33.16%
-3.82B
51.86%
-5.88B
53.74%
-12.09B
105.75%
-17.98B
48.76%
-16.66B
7.35%
-39.59B
137.61%
net cash provided by operating activities
23.28B
-
22.95B
1.42%
22.50B
1.95%
23.24B
3.32%
23.62B
1.61%
23.59B
0.14%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
-126.87B
-
255.58B
301.45%
-1.17T
559.64%
1.81T
253.97%
1.09T
39.48%
2.02T
84.75%
cash at beginning of period
13.22T
-
13.10T
0.96%
13.35T
1.95%
12.18T
8.80%
13.99T
14.85%
15.08T
7.83%
cash at end of period
13.10T
-
13.35T
1.95%
12.18T
8.80%
13.99T
14.85%
15.08T
7.83%
17.10T
13.41%
operating cash flow
23.28B
-
22.95B
1.42%
22.50B
1.95%
23.24B
3.32%
23.62B
1.61%
23.59B
0.14%
capital expenditure
free cash flow
23.28B
-
22.95B
1.42%
22.50B
1.95%
23.24B
3.32%
23.62B
1.61%
23.59B
0.14%

All numbers in (except ratios and percentages)