8628 — Matsui Securities Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥191bn
- ¥371bn
- ¥40bn
- 59
- 44
- 84
- 71
Annual cashflow statement for Matsui Securities Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 8,843 | 14,818 | 16,471 | 11,209 | 14,043 |
| Depreciation | |||||
| Non-Cash Items | -7,790 | -11,134 | -14,853 | -10,120 | -10,824 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 57,219 | -117,731 | 46,827 | -19,159 | -12,328 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 60,195 | -111,926 | 50,821 | -15,530 | -5,916 |
| Capital Expenditures | -2,304 | -3,067 | -3,307 | -3,463 | -5,558 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -445 | 1,460 | 3,374 | -813 | -3,325 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,749 | -1,607 | 67 | -4,276 | -8,883 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41,209 | 117,986 | -50,374 | 41,921 | 8,621 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16,237 | 4,453 | 514 | 22,114 | -6,177 |