8628 — Matsui Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥234bn
- ¥538bn
- ¥53bn
Annual cashflow statement for Matsui Securities Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16,471 | 11,209 | 14,043 | 14,996 | 22,154 |
| Depreciation | |||||
| Non-Cash Items | -14,853 | -10,120 | -10,824 | -13,287 | -15,551 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 46,827 | -19,159 | -12,328 | -48,710 | -6,876 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50,821 | -15,530 | -5,916 | -43,363 | 3,468 |
| Capital Expenditures | -3,307 | -3,463 | -5,558 | -3,666 | -4,031 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,374 | -813 | -3,325 | -707 | -2,286 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 67 | -4,276 | -8,883 | -4,373 | -6,317 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50,374 | 41,921 | 8,621 | 53,202 | 2,880 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 514 | 22,114 | -6,177 | 5,467 | 31 |