8628 — Matsui Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥206bn
- ¥360bn
- ¥31bn
- 49
- 38
- 68
- 51
Annual cashflow statement for Matsui Securities Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13,724 | 8,843 | 14,818 | 16,471 | 11,209 |
| Depreciation | |||||
| Non-Cash Items | -10,116 | -7,790 | -11,134 | -14,853 | -10,120 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 98,200 | 57,219 | -117,731 | 46,827 | -19,159 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 103,499 | 60,195 | -111,926 | 50,821 | -15,530 |
| Capital Expenditures | -1,858 | -2,304 | -3,067 | -3,307 | -3,463 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -153 | -445 | 1,460 | 3,374 | -813 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,011 | -2,749 | -1,607 | 67 | -4,276 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -101,650 | -41,209 | 117,986 | -50,374 | 41,921 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -162 | 16,237 | 4,453 | 514 | 22,114 |