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Matsui Securities Co., Ltd. (TYO:8628)
Japan flag Japan · Delayed Price · Currency is JPY
761.00
+5.00 (0.66%)
Aug 15, 2025, 3:30 PM JST

Matsui Securities Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY FY FY 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
10,5019,790---
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Depreciation & Amortization, Total
3,6383,193---
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Gain (Loss) On Sale of Investments
--35---
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Change in Other Net Operating Assets
-51,756-20,454---
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Other Operating Activities
-1,4851,515---
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Operating Cash Flow
-43,362-5,916---
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Capital Expenditures
-430-658---
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Sale (Purchase) of Intangibles
-3,236-4,900---
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Investment in Securities
-1,044-3,444---
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Other Investing Activities
337119---
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Investing Cash Flow
-4,373-8,883---
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Short-Term Debt Issued
64,10019,000---
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Total Debt Issued
64,10019,000---
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Long-Term Debt Repaid
-100-100---
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Total Debt Repaid
-100-100---
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Net Debt Issued (Repaid)
64,00018,900---
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Common Dividends Paid
-10,798-10,279---
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Financing Cash Flow
53,2028,621---
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Foreign Exchange Rate Adjustments
11---
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Net Cash Flow
5,467-6,177---
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Free Cash Flow
-43,792-6,574---
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Free Cash Flow Margin
-117.93%-18.65%---
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Free Cash Flow Per Share
-169.79-25.51---
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Cash Interest Paid
1,9221,495---
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Cash Income Tax Paid
5,1923,370---
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.