Daiwa Securities Group Inc., together with its subsidiaries, primarily operates as a securities broker-dealer in Japan and internationally. The company operates through four segments: Retail, Wholesale, Asset management, and Investment. It provides services, such as brokerage, trading, underwriting, strategic advice, product development, and structured finance. The Retail segment offers online and telephone-based securities-related services through a network of 177 branches and sales offices, as well as non-face-to-face channels comprising the Internet and a call center. The Wholesale segment offers sales and trading services of equities and bonds, as well as of foreign exchange and derivative products, primarily for institutional investors and corporations; and investment banking services, such as underwriting of securities, M&A advisory, etc. The Asset Management segment structures and manages investment trusts primarily for individual investors and financial institutions; provides investment advisory services; and manages assets. The Investment segment is involved in the loans, private equity, and real estate, as well as energy, infrastructure, and resource investment activities. It also offers research and consulting, information systems, banking, insurance, wrap account, inheritance-related, and other support services; and engages in the securities-related, investment advisory and agency, and investment management businesses, as well as lending and borrowing of real estate properties. The company was formerly known as Daiwa Securities Co. Ltd. and changed its name to Daiwa Securities Group Inc. in 1999. Daiwa Securities Group Inc. was founded in 1902 and is headquartered in Tokyo, Japan.

	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%

JPX:8601

Daiwa Securities Group Inc.

Last Close

7.24

30/08 20:00

Market Cap

10.93B

Beta: 0.64

Volume Today

941

Avg: 4.46M

PE Ratio

17.06

PFCF: -

Dividend Yield

1.19%

Payout:0%

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