Matsui Securities Co., Ltd. (TYO: 8628)
Japan
· Delayed Price · Currency is JPY 835.00
+4.00 (0.48%)
Nov 21, 2024, 3:45 PM JST
Matsui Securities Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Net Income | - | 7,823 | 11,439 | 10,283 | 6,136 | 9,562 | Upgrade
|
| Depreciation & Amortization, Total | - | 232 | 2,376 | 2,121 | 144 | 1,691 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | -18 | -2,590 | -1,994 | 160 | - | Upgrade
|
| Change in Accounts Receivable | - | 9 | -64 | 43 | 2 | -7 | Upgrade
|
| Change in Other Net Operating Assets | - | -22,752 | 42,415 | -123,265 | 52,026 | 92,932 | Upgrade
|
| Other Operating Activities | - | -1,491 | -1,428 | 1,049 | 598 | -1,710 | Upgrade
|
| Operating Cash Flow | - | -15,530 | 50,821 | -111,926 | 60,195 | 103,499 | Upgrade
|
| Capital Expenditures | - | -496 | -308 | -429 | -276 | -327 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2,967 | -2,999 | -2,638 | -2,028 | -1,531 | Upgrade
|
| Investment in Securities | - | -1,074 | 1,507 | 1,532 | -449 | -140 | Upgrade
|
| Other Investing Activities | - | 110 | 93 | -72 | 4 | -13 | Upgrade
|
| Investing Cash Flow | - | -4,276 | 67 | -1,607 | -2,749 | -2,011 | Upgrade
|
| Short-Term Debt Issued | - | 52,000 | - | 129,000 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 300 | - | - | 300 | - | Upgrade
|
| Total Debt Issued | - | 52,300 | - | 129,000 | 300 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -40,000 | - | -18,950 | -89,750 | Upgrade
|
| Long-Term Debt Repaid | - | -100 | -100 | -100 | -100 | -100 | Upgrade
|
| Total Debt Repaid | - | -100 | -40,100 | -100 | -19,050 | -89,850 | Upgrade
|
| Net Debt Issued (Repaid) | - | 52,200 | -40,100 | 128,900 | -18,750 | -89,850 | Upgrade
|
| Common Dividends Paid | - | -10,279 | -10,274 | -10,914 | -22,459 | -11,800 | Upgrade
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| Financing Cash Flow | - | 41,921 | -50,374 | 117,986 | -41,209 | -101,650 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 22,114 | 514 | 4,453 | 16,237 | -162 | Upgrade
|
| Free Cash Flow | - | -16,026 | 50,513 | -112,355 | 59,919 | 103,172 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -41.92% | 894.62% | Upgrade
|
| Free Cash Flow Margin | - | -56.38% | 171.27% | -393.15% | 258.67% | 386.20% | Upgrade
|
| Free Cash Flow Per Share | - | -62.22 | 196.23 | -436.65 | 232.99 | 401.34 | Upgrade
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| Cash Interest Paid | - | 2,160 | 1,150 | 1,397 | 1,808 | 1,275 | Upgrade
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| Cash Income Tax Paid | - | 4,218 | 5,807 | 2,794 | 2,857 | 5,805 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.