JP:DAIWA-GRP
大和証券グループ本社
- Stock
Last Close
6.93
14/02 20:00
Market Cap
10.93B
Beta: -
Volume Today
1
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 195.58B - | 181.92B 6.99% | 169.91B 6.60% | 139.00B 18.19% | 153.86B 10.69% | 95.08B 38.20% | 84.83B 10.79% | 144.57B 70.42% | 141.67B 2.01% | 96.77B 31.69% | 121.56B 25.62% | |
depreciation and amortization | 35.57B - | 32.21B 9.44% | 30.94B 3.95% | 29.54B 4.51% | 30.55B 3.41% | 32.00B 4.75% | 38.51B 20.32% | 42.34B 9.95% | 46.16B 9.03% | 45.77B 0.84% | 47.15B 3.01% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 824.33B - | 681.70B 17.30% | 75.44B 88.93% | -40.74B 154.01% | -1.44T 3,430.86% | 221.50B 115.40% | 50.61B 77.15% | 383.85B 658.47% | -374.43B 197.55% | -337.24B 9.93% | 533.66B 258.25% | |
accounts receivables | -121.84B - | -208.37B 71.01% | -221.42B 6.26% | 69.70B 131.48% | -75.28B 208.00% | -698.09B 827.36% | ||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 343.34B - | 258.98B 24.57% | 605.27B 133.71% | -444.13B 173.38% | -261.96B 41.02% | 1.23T 570.21% | ||||||
other non cash items | 68.11B - | -169.86B 349.39% | -54.55B 67.89% | -83.26B 52.64% | -65.01B 21.91% | -43.72B 32.75% | -6.75B 84.56% | -179.78B 2,562.59% | -166.86B 7.19% | 10.95B 106.56% | 824.46B 7,427.23% | |
net cash provided by operating activities | 1.12T - | 725.97B 35.39% | 221.75B 69.46% | 44.54B 79.91% | -1.32T 3,061.74% | 304.86B 123.11% | 167.19B 45.16% | 390.98B 133.85% | -353.47B 190.41% | -183.75B 48.02% | 734.44B 499.70% | |
investments in property plant and equipment | -59.74B - | -85.77B 43.57% | -76.87B 10.38% | -40.03B 47.93% | -39.46B 1.42% | -86.73B 119.79% | -57.97B 33.16% | -58.60B 1.08% | -85.59B 46.05% | -81.25B 5.07% | -64.50B 20.62% | |
acquisitions net | -71M - | -2.26B 3,078.87% | -1.23B 45.46% | -1.29B 4.96% | -21.40B 1,556.42% | -12.39B 42.11% | -33.81B 172.94% | -28.93B 14.45% | -9.14B 68.41% | -12.14B 32.87% | 8.07B 166.47% | |
purchases of investments | -931.58B - | -809.18B 13.14% | -845.44B 4.48% | -886.63B 4.87% | -1.07T 20.72% | -914.98B 14.51% | -659.42B 27.93% | -677.13B 2.69% | -1.15T 70.37% | -591.01B 48.77% | -845.84B 43.12% | |
sales maturities of investments | 508.96B - | 869.88B 70.91% | 1.34T 54.48% | 1.23T 8.62% | 1.89T 54.07% | 1.11T 41.37% | 525.29B 52.65% | 675.92B 28.68% | 1.01T 49.98% | 654.99B 35.39% | 664.61B 1.47% | |
other investing activites | 9.58B - | -10.74B 212.06% | -34.75B 223.59% | -23.62B 32.03% | 17.17B 172.68% | 13.05B 24.00% | 10.52B 19.39% | -2.91B 127.66% | 16.03B 650.79% | 36.86B 129.99% | -7.41B 120.09% | |
net cash used for investing activites | -448.49B - | -13.27B 97.04% | 415.65B 3,233.41% | 307.71B 25.97% | 777.87B 152.79% | 108.24B 86.08% | -215.40B 298.99% | -91.64B 57.45% | -218.53B 138.47% | 7.46B 103.41% | -234.53B 3,245.04% | |
debt repayment | -620.24B - | -704.56B 13.59% | -575.94B 18.26% | -633.83B 10.05% | -542.71B 14.38% | -434.84B 19.88% | -697.97B 60.51% | -922.26B 32.13% | -700.59B 24.04% | -1.01T 43.82% | -106.22B 89.46% | |
common stock issued | 3.37B - | 25.40B 654.02% | 34.04B 34.00% | 1.31B 96.14% | 1.40B 6.69% | 713M 49.18% | 622M 12.76% | 8.87B 1,325.56% | 1.82B 79.51% | 803M 55.81% | 9.45B 1,076.34% | |
common stock repurchased | -78M - | -48M 38.46% | -18.63B 38,718.75% | -13.09B 29.77% | -43.13B 229.57% | -34.82B 19.27% | -25.10B 27.91% | -9M 99.96% | -29.30B 325,422.22% | -19.73B 32.64% | -60.01B 204.12% | |
dividends paid | -49.70B - | -53.14B 6.93% | -56.66B 6.63% | -42.33B 25.30% | -43.50B 2.77% | -43.58B 0.17% | -31.16B 28.48% | -30.43B 2.36% | -63.79B 109.64% | -39.91B 37.44% | -44.75B 12.13% | |
other financing activites | 692.23B - | 1.08T 55.40% | 387.47B 63.98% | 831.16B 114.51% | 1.06T 27.62% | 568.26B 46.43% | 617.82B 8.72% | 1.38T 123.67% | 1.17T 15.41% | 500.54B 57.18% | -13.75B 102.75% | |
net cash used provided by financing activities | 25.58B - | 343.38B 1,242.19% | -229.73B 166.90% | 143.23B 162.35% | 432.81B 202.18% | 55.74B 87.12% | -135.79B 343.62% | 438.07B 422.60% | 377.09B 13.92% | -565.88B 250.06% | -2.85B 99.50% | |
effect of forex changes on cash | 9.88B - | 17.76B 79.80% | -7.50B 142.20% | -1.84B 75.50% | -5.05B 174.84% | 4.42B 187.69% | -4.95B 211.86% | 6.80B 237.29% | 25.76B 279.05% | 23.35B 9.36% | ||
net change in cash | 710.56B - | 1.07T 51.13% | 353.13B 67.12% | 492.50B 39.47% | -112.68B 122.88% | 468.64B 515.90% | -188.95B 140.32% | 790.38B 518.29% | -169.15B 121.40% | -718.82B 324.96% | 4.59T 738.55% | |
cash at beginning of period | 1.14T - | 1.85T 62.55% | 2.92T 58.15% | 3.27T 12.09% | 3.77T 15.04% | 3.65T 2.99% | 4.12T 12.83% | 3.93T 4.58% | 4.72T 20.10% | 4.55T 3.58% | 12.18T 167.37% | |
cash at end of period | 1.85T - | 2.92T 58.15% | 3.27T 12.09% | 3.77T 15.04% | 3.65T 2.99% | 4.12T 12.83% | 3.93T 4.58% | 4.72T 20.10% | 4.55T 3.58% | 3.84T 15.78% | 16.77T 337.15% | |
operating cash flow | 1.12T - | 725.97B 35.39% | 221.75B 69.46% | 44.54B 79.91% | -1.32T 3,061.74% | 304.86B 123.11% | 167.19B 45.16% | 390.98B 133.85% | -353.47B 190.41% | -183.75B 48.02% | 734.44B 499.70% | |
capital expenditure | -59.74B - | -85.77B 43.57% | -76.87B 10.38% | -40.03B 47.93% | -39.46B 1.42% | -86.73B 119.79% | -57.97B 33.16% | -58.60B 1.08% | -85.59B 46.05% | -81.25B 5.07% | -64.50B 20.62% | |
free cash flow | 1.06T - | 640.19B 39.82% | 144.87B 77.37% | 4.51B 96.88% | -1.36T 30,199.87% | 218.13B 116.05% | 109.22B 49.93% | 332.38B 204.33% | -439.05B 232.09% | -264.99B 39.64% | 669.94B 352.81% |
All numbers in USD (except ratios and percentages)