Daiwa Securities Group Cash Flow Statement
View: Annual | Quarterly
| Mar 09 | Mar 08 | Mar 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 15,617.8 | (7,880.9) | (122.8) |
| Net Investing Cash Flow | 97.0 | (1,903.9) | (621.8) |
| Net Financing Cash Flow | (15,001.6) | 9,981.2 | 366.2 |
| Net Change in Cash | 570.9 | 59.7 | (337.7) |
| Depreciation & Amortization | 408.4 | 282.5 | 196.1 |
| Capital Expenditures | (153.2) | (345.4) | (156.4) |
| Cash Dividends Paid | (208.3) | (500.3) | (490.8) |
© 2009 Morningstar, Inc. Financial Data provided by
