Matsui Securities Co., Ltd. (MAUSY)
OTCMKTS
· Delayed Price · Currency is USD
10.43
0.00 (0.00%)
At close: Apr 21, 2025
Matsui Securities Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2003 - 2007 |
|---|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | 2003 - 2007 |
| Net Income | 4,263 | 5,410 | 7,661 | 6,921 | 12,781 | Upgrade
|
| Depreciation & Amortization, Total | 1,769 | 183 | 1,775 | 1,261 | 1,076 | Upgrade
|
| Gain (Loss) On Sale of Investments | 1 | 4 | 20 | -4 | -1,109 | Upgrade
|
| Change in Accounts Receivable | 46 | -23 | 25 | -48 | 173 | Upgrade
|
| Change in Other Net Operating Assets | 4,697 | 2,862 | -55,086 | 95,412 | 114,797 | Upgrade
|
| Other Operating Activities | -563 | -1,399 | 691 | -1,432 | 239 | Upgrade
|
| Operating Cash Flow | 10,388 | 8,639 | -44,912 | 102,118 | 127,957 | Upgrade
|
| Capital Expenditures | -15 | -204 | -58 | -249 | -13 | Upgrade
|
| Sale (Purchase) of Intangibles | -1,477 | -1,093 | -3,239 | -1,194 | -1,227 | Upgrade
|
| Investment in Securities | 37 | 16 | - | 14 | 1,177 | Upgrade
|
| Other Investing Activities | 16 | 9 | 25 | -2 | -14 | Upgrade
|
| Investing Cash Flow | -1,439 | -1,272 | -3,272 | -1,431 | -77 | Upgrade
|
| Short-Term Debt Issued | - | 25,000 | 37,000 | - | - | Upgrade
|
| Long-Term Debt Issued | 100 | - | - | 100 | 4,000 | Upgrade
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| Total Debt Issued | 100 | 25,000 | 37,000 | 100 | 4,000 | Upgrade
|
| Short-Term Debt Repaid | -5,500 | - | - | -5,500 | -143,500 | Upgrade
|
| Long-Term Debt Repaid | -45 | -26,456 | -37,685 | -50,566 | -9,093 | Upgrade
|
| Total Debt Repaid | -5,545 | -26,456 | -37,685 | -56,066 | -152,593 | Upgrade
|
| Net Debt Issued (Repaid) | -5,445 | -1,456 | -685 | -55,966 | -148,593 | Upgrade
|
| Issuance of Common Stock | - | 3 | - | 3 | 39 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -10,018 | - | Upgrade
|
| Common Dividends Paid | -3,865 | -3,857 | -2,579 | -9,408 | -6,182 | Upgrade
|
| Dividends Paid | -3,865 | -3,857 | -2,579 | -9,408 | -6,182 | Upgrade
|
| Other Financing Activities | - | - | -1 | 561 | - | Upgrade
|
| Financing Cash Flow | -9,310 | -5,310 | -3,265 | -74,828 | -154,736 | Upgrade
|
| Net Cash Flow | -361 | 2,057 | -51,449 | 25,859 | -26,856 | Upgrade
|
| Free Cash Flow | 10,373 | 8,435 | -44,970 | 101,869 | 127,944 | Upgrade
|
| Free Cash Flow Growth | 22.98% | - | - | -20.38% | - | Upgrade
|
| Free Cash Flow Margin | 60.75% | 44.53% | -186.79% | 392.39% | 354.39% | Upgrade
|
| Free Cash Flow Per Share | 40.40 | 30.96 | -158.34 | 345.10 | 424.75 | Upgrade
|
| Cash Interest Paid | 602 | 738 | 1,190 | 2,368 | 2,225 | Upgrade
|
| Cash Income Tax Paid | 3,598 | 5,210 | 3,148 | 7,047 | 9,200 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.