Matsui Securities Co., Ltd. (8628.T)
JPY 810.0
(-0.12%)
JPY 810.0
(-0.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 144.39 Billion | -15.53 Billion | 50.82 Billion | -111.92 Billion | 60.19 Billion | 103.49 Billion |
| Net Income | 9.79 Billion | 11.2 Billion | 16.47 Billion | 14.81 Billion | 8.84 Billion | 13.72 Billion |
| Depreciation & Amortization | 3.23 Billion | 2.54 Billion | 2.37 Billion | 2.12 Billion | 1.92 Billion | 1.69 Billion |
| Deferred income taxes | - | 4.98 Billion | 783 Million | - | 5.8 Billion | 3.96 Billion |
| Stock-based compensation | - | 89 Million | 71 Million | - | 110 Million | 78 Million |
| Change in working capital | 130.41 Billion | -24.52 Billion | 42.67 Billion | -123.74 Billion | 51.17 Billion | 94.32 Billion |
| Other non-cash items | 9.74 Billion | -9.82 Billion | -11.55 Billion | -5.12 Billion | -7.66 Billion | -10.28 Billion |
| Investing Cash Flow | -8.81 Billion | -4.27 Billion | 67 Million | -1.6 Billion | -2.74 Billion | -2.01 Billion |
| Investments in PPE | -5.55 Billion | -3.46 Billion | -3.3 Billion | -3.06 Billion | -2.3 Billion | -1.85 Billion |
| Acquisitions | - | -2.81 Billion | -1.22 Billion | -2.63 Billion | - | -1.01 Billion |
| Investment purchases | -3.49 Billion | -1.19 Billion | -1.09 Billion | -468 Million | -449 Million | -140 Million |
| Sales/Maturities of investments | 117 Million | 118 Million | 2.59 Billion | 2 Billion | - | 1.01 Billion |
| Other Investing Activities | 119 Million | 3.07 Billion | 3.09 Billion | 2.56 Billion | 4 Million | -13 Million |
| Financing Cash Flow | 8.62 Billion | 41.92 Billion | -50.37 Billion | 117.98 Billion | -41.2 Billion | -101.65 Billion |
| Debt repayment | -18.9 Billion | -100 Million | -100 Million | -100 Million | -100 Million | -100 Million |
| Dividends payments | -10.27 Billion | -10.27 Billion | -10.27 Billion | -10.91 Billion | -22.45 Billion | -11.8 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 52.3 Billion | -40 Billion | 129 Billion | -18.65 Billion | -89.75 Billion |
| Accounts receivables | -2.31 Billion | 9 Million | -64 Million | 43 Million | 2 Million | -7 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 132.72 Billion | -24.53 Billion | 42.73 Billion | -123.78 Billion | 51.17 Billion | 94.33 Billion |
| Cash at beginning of period | 108.33 Billion | 60.31 Billion | 59.79 Billion | 55.34 Billion | 39.1 Billion | 39.26 Billion |
| Cash at end of period | 104.46 Billion | 82.42 Billion | 60.31 Billion | 59.79 Billion | 55.34 Billion | 39.1 Billion |
| Capital Expenditure | -5.55 Billion | -3.46 Billion | -3.3 Billion | -3.06 Billion | -2.3 Billion | -1.85 Billion |
| Effect of forex changes on cash | 1 Million | -1 Million | - | - | - | 39.27 Billion |
| Net cash flow / Change in cash | -3.86 Billion | 22.11 Billion | 514 Million | 4.45 Billion | 16.23 Billion | -161 Million |
| Free Cash Flow | 138.83 Billion | -18.99 Billion | 47.51 Billion | -114.99 Billion | 57.89 Billion | 101.64 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.79 Billion | 2.27 Billion | 2.39 Billion | 2.36 Billion | 11.2 Billion | 1.98 Billion |
| Depreciation & Amortization | 3.23 Billion | 827 Million | 762 Million | 743 Million | 2.54 Billion | -494.5 Million |
| Deferred income taxes | - | - | - | - | 4.98 Billion | -40.5 Million |
| Stock-based compensation | - | - | - | - | 89 Million | 44.5 Million |
| Change in working capital | 130.41 Billion | - | - | - | -24.52 Billion | 14.06 Billion |
| Other non-cash items | 9.74 Billion | -1.45 Billion | -2.39 Billion | -2.36 Billion | -9.82 Billion | 481.5 Million |
| Investing Cash Flow | -8.81 Billion | - | - | - | -4.27 Billion | -873.5 Million |
| Investments in PPE | -5.55 Billion | - | - | - | -3.46 Billion | -57.5 Million |
| Acquisitions | - | - | - | - | -2.81 Billion | - |
| Investment purchases | -3.49 Billion | - | - | - | -1.19 Billion | - |
| Sales/Maturities of investments | 117 Million | - | - | - | 118 Million | - |
| Other Investing Activities | 119 Million | - | - | - | 3.07 Billion | -816 Million |
| Financing Cash Flow | 8.62 Billion | - | - | - | 41.92 Billion | -6.59 Billion |
| Debt repayment | -18.9 Billion | - | - | - | -100 Million | - |
| Dividends payments | -10.27 Billion | - | - | - | -10.27 Billion | -2.57 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 52.3 Billion | -4.02 Billion |
| Accounts receivables | -2.31 Billion | - | - | - | 9 Million | -4 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 132.72 Billion | - | - | - | -24.53 Billion | 14.06 Billion |
| Cash at beginning of period | 108.33 Billion | 85.97 Billion | 111.45 Billion | 108.33 Billion | 60.31 Billion | 83.74 Billion |
| Cash at end of period | 104.46 Billion | 91.46 Billion | 85.97 Billion | 111.45 Billion | 82.42 Billion | 108.33 Billion |
| Capital Expenditure | -5.55 Billion | - | - | - | -3.46 Billion | -57.5 Million |
| Effect of forex changes on cash | 1 Million | - | - | - | -1 Million | -500 Thousand |
| Net cash flow / Change in cash | -3.86 Billion | 5.48 Billion | -25.48 Billion | 3.12 Billion | 22.11 Billion | 24.58 Billion |
| Free Cash Flow | 138.83 Billion | 1.65 Billion | 1.52 Billion | 1.48 Billion | -18.99 Billion | 16.01 Billion |
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