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8628 Matsui Securities Co Cashflow Statement

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FinancialsConservativeMid CapNeutral

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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8,84314,81816,47111,20914,043
Depreciation
Non-Cash Items-7,790-11,134-14,853-10,120-10,824
Unusual Items
Other Non-Cash Items
Changes in Working Capital57,219-117,73146,827-19,159-12,328
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities60,195-111,92650,821-15,530-5,916
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-4451,4603,374-813-3,325
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2,749-1,60767-4,276-8,883
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-41,209117,986-50,37441,9218,621
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash16,2374,45351422,114-6,177