Matsui Securities Co., Ltd. (MAUSY)

USD 10.5

(-0.94%)

Annual Cash Flows

(In JPY)
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

Cash Flow Charts