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Matsui Securities Co., Ltd. (FRA:MTW)
Germany flag Germany · Delayed Price · Currency is EUR
5.10
-0.05 (-0.97%)
At close: Feb 20, 2026

Matsui Securities Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY FY FY
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
10,5019,790---
Depreciation & Amortization, Total
3,6383,193---
Gain (Loss) On Sale of Investments
--35---
Change in Other Net Operating Assets
-51,756-20,454---
Other Operating Activities
-1,4851,515---
Operating Cash Flow
-43,362-5,916---
Capital Expenditures
-430-658---
Sale (Purchase) of Intangibles
-3,236-4,900---
Investment in Securities
-1,044-3,444---
Other Investing Activities
337119---
Investing Cash Flow
-4,373-8,883---
Short-Term Debt Issued
64,10019,000---
Total Debt Issued
64,10019,000---
Long-Term Debt Repaid
-100-100---
Total Debt Repaid
-100-100---
Net Debt Issued (Repaid)
64,00018,900---
Common Dividends Paid
-10,798-10,279---
Financing Cash Flow
53,2028,621---
Foreign Exchange Rate Adjustments
11---
Net Cash Flow
5,467-6,177---
Free Cash Flow
-43,792-6,574---
Free Cash Flow Margin
-117.93%-18.65%---
Free Cash Flow Per Share
-169.79-25.51---
Cash Interest Paid
1,9221,495---
Cash Income Tax Paid
5,1923,370---
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.