Matsui Securities Co Ltd
TSE:8628
Matsui Securities Co Ltd
TSE:8628
Price:
834
JPY
-1.18%
Market Closed
Market Cap:
214.7B
JPY
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Alert
Matsui Securities Co Ltd
834
-10 (-1.18%)
| 52 Week Range |
708
873
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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|
Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Matsui Securities Co Ltd
Cash Flow Statement
Cash Flow Statement
Matsui Securities Co Ltd
Matsui Securities Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
847
|
(131)
|
2 024
|
(1 901)
|
(422)
|
7 315
|
7 465
|
6 513
|
10 282
|
22 677
|
26 348
|
21 157
|
24 327
|
27 178
|
22 151
|
16 655
|
15 367
|
16 041
|
18 656
|
18 474
|
13 724
|
9 899
|
8 843
|
12 706
|
14 818
|
16 128
|
16 471
|
12 822
|
11 209
|
12 494
|
14 043
|
|
| Depreciation & Amortization |
363
|
86
|
551
|
97
|
532
|
1 749
|
1 769
|
1 803
|
1 788
|
1 720
|
1 635
|
1 488
|
1 246
|
1 134
|
1 175
|
1 241
|
1 267
|
1 383
|
1 549
|
1 636
|
1 691
|
1 846
|
1 923
|
1 973
|
2 121
|
2 258
|
2 376
|
2 418
|
2 540
|
2 824
|
3 193
|
|
| Other Non-Cash Items |
0
|
(169)
|
(2 064)
|
(88)
|
183
|
(4 829)
|
(6 778)
|
(5 907)
|
(6 090)
|
(9 339)
|
(11 787)
|
(12 162)
|
(14 905)
|
(15 790)
|
(12 128)
|
(9 479)
|
(9 369)
|
(9 581)
|
(10 488)
|
(10 906)
|
(10 116)
|
(8 522)
|
(7 790)
|
(10 059)
|
(11 134)
|
(13 283)
|
(14 853)
|
(11 640)
|
(10 120)
|
(10 687)
|
(10 824)
|
|
| Cash Taxes Paid |
(3 899)
|
1 859
|
1 860
|
2 063
|
2 062
|
4 350
|
3 598
|
2 398
|
1 930
|
3 751
|
4 687
|
10 682
|
12 173
|
8 613
|
9 407
|
7 455
|
5 716
|
4 574
|
4 556
|
5 758
|
5 805
|
4 046
|
2 857
|
2 732
|
2 794
|
4 680
|
5 807
|
5 000
|
4 218
|
3 274
|
3 370
|
|
| Cash Interest Paid |
(890)
|
(294)
|
(142)
|
(448)
|
(244)
|
671
|
602
|
572
|
558
|
748
|
826
|
842
|
961
|
1 050
|
1 030
|
826
|
874
|
1 184
|
1 485
|
1 463
|
1 275
|
1 427
|
1 808
|
1 735
|
1 397
|
1 192
|
1 150
|
1 508
|
2 160
|
3 555
|
4 467
|
|
| Change in Working Capital |
(131 152)
|
(10 936)
|
28 748
|
56 530
|
49 352
|
10 451
|
7 933
|
13 063
|
(80 480)
|
(77 047)
|
(34 255)
|
(14 280)
|
11 204
|
(28 363)
|
32 233
|
86 628
|
4 246
|
(6 648)
|
(49 382)
|
(10 890)
|
98 200
|
50 532
|
57 219
|
(27 297)
|
(117 731)
|
(47 531)
|
46 827
|
(9 995)
|
(19 159)
|
7 986
|
(12 328)
|
|
| Cash from Operating Activities |
(129 942)
N/A
|
(11 150)
+91%
|
29 259
N/A
|
54 638
+87%
|
49 645
-9%
|
14 686
-70%
|
10 389
-29%
|
15 472
+49%
|
(74 500)
N/A
|
(61 989)
+17%
|
(18 059)
+71%
|
(3 797)
+79%
|
21 872
N/A
|
(15 841)
N/A
|
43 431
N/A
|
95 045
+119%
|
11 511
-88%
|
1 195
-90%
|
(39 665)
N/A
|
(1 686)
+96%
|
103 499
N/A
|
53 755
-48%
|
60 195
+12%
|
(22 677)
N/A
|
(111 926)
-394%
|
(42 428)
+62%
|
50 821
N/A
|
(6 395)
N/A
|
(15 530)
-143%
|
12 617
N/A
|
(5 916)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 331)
|
881
|
784
|
1 686
|
1 374
|
(1 037)
|
(1 492)
|
(1 363)
|
(860)
|
(951)
|
(1 161)
|
(1 247)
|
(874)
|
(1 172)
|
(1 804)
|
(1 714)
|
(1 945)
|
(2 623)
|
(2 029)
|
(1 600)
|
(1 858)
|
(2 556)
|
(2 304)
|
(2 611)
|
(3 067)
|
(2 825)
|
(3 307)
|
(3 508)
|
(3 463)
|
(4 155)
|
(5 558)
|
|
| Other Items |
(15)
|
17
|
19
|
21
|
24
|
44
|
53
|
14
|
69
|
84
|
19
|
14
|
2 942
|
3 935
|
980
|
(22)
|
(69)
|
(99)
|
(38)
|
(8)
|
(153)
|
(397)
|
(445)
|
1 742
|
1 460
|
2 141
|
3 374
|
156
|
(813)
|
(2 822)
|
(3 325)
|
|
| Cash from Investing Activities |
(1 346)
N/A
|
898
N/A
|
803
-11%
|
1 707
+113%
|
1 398
-18%
|
(993)
N/A
|
(1 439)
-45%
|
(1 349)
+6%
|
(791)
+41%
|
(867)
-10%
|
(1 142)
-32%
|
(1 233)
-8%
|
2 068
N/A
|
2 763
+34%
|
(824)
N/A
|
(1 736)
-111%
|
(2 014)
-16%
|
(2 722)
-35%
|
(2 067)
+24%
|
(1 608)
+22%
|
(2 011)
-25%
|
(2 953)
-47%
|
(2 749)
+7%
|
(869)
+68%
|
(1 607)
-85%
|
(684)
+57%
|
67
N/A
|
(3 352)
N/A
|
(4 276)
-28%
|
(6 977)
-63%
|
(8 883)
-27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(7 720)
|
(3 131)
|
(3 128)
|
(3 128)
|
(3 128)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
29 934
|
71 000
|
24 984
|
1 000
|
15 408
|
(15 512)
|
(5 445)
|
(11 050)
|
80 950
|
81 250
|
38 725
|
25 400
|
(11 600)
|
15 900
|
(36 600)
|
(88 300)
|
(1 800)
|
10 900
|
61 400
|
17 900
|
(89 850)
|
(17 000)
|
(18 750)
|
59 900
|
128 900
|
43 900
|
(40 100)
|
31 200
|
52 200
|
(1 100)
|
18 900
|
|
| Cash Paid for Dividends |
6 831
|
(1 202)
|
(1 504)
|
(1 278)
|
(1 290)
|
(3 856)
|
(3 865)
|
(3 868)
|
(3 848)
|
(5 128)
|
(12 815)
|
(12 825)
|
(10 266)
|
(10 262)
|
(11 547)
|
(11 547)
|
(8 469)
|
(8 468)
|
(9 492)
|
(11 287)
|
(11 800)
|
(21 548)
|
(22 459)
|
(11 564)
|
(10 914)
|
(10 273)
|
(10 274)
|
(10 275)
|
(10 279)
|
(10 278)
|
(10 279)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
38 502
N/A
|
66 667
+73%
|
20 352
-69%
|
(3 406)
N/A
|
10 990
N/A
|
(19 368)
N/A
|
(9 310)
+52%
|
(14 918)
-60%
|
77 102
N/A
|
76 122
-1%
|
25 910
-66%
|
18 575
-28%
|
(21 867)
N/A
|
(363)
+98%
|
(48 147)
-13 164%
|
(99 847)
-107%
|
(10 269)
+90%
|
2 432
N/A
|
51 908
+2 034%
|
6 613
-87%
|
(101 650)
N/A
|
(38 548)
+62%
|
(41 209)
-7%
|
48 336
N/A
|
117 986
+144%
|
33 627
-71%
|
(50 374)
N/A
|
20 925
N/A
|
41 921
+100%
|
(11 378)
N/A
|
8 621
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
1
|
|
| Net Change in Cash |
(92 786)
N/A
|
56 415
N/A
|
50 414
-11%
|
52 939
+5%
|
62 033
+17%
|
(5 675)
N/A
|
(360)
+94%
|
(795)
-121%
|
1 811
N/A
|
13 266
+633%
|
6 709
-49%
|
13 545
+102%
|
2 073
-85%
|
(13 441)
N/A
|
(5 540)
+59%
|
(6 538)
-18%
|
(772)
+88%
|
905
N/A
|
10 176
+1 024%
|
3 319
-67%
|
(162)
N/A
|
12 254
N/A
|
16 237
+33%
|
24 790
+53%
|
4 453
-82%
|
(9 485)
N/A
|
514
N/A
|
11 178
+2 075%
|
22 114
+98%
|
(5 738)
N/A
|
(6 177)
-8%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(131 273)
N/A
|
(10 269)
+92%
|
30 043
N/A
|
56 324
+87%
|
51 019
-9%
|
13 649
-73%
|
8 897
-35%
|
14 109
+59%
|
(75 360)
N/A
|
(62 940)
+16%
|
(19 220)
+69%
|
(5 044)
+74%
|
20 998
N/A
|
(17 013)
N/A
|
41 627
N/A
|
93 331
+124%
|
9 566
-90%
|
(1 428)
N/A
|
(41 694)
-2 820%
|
(3 286)
+92%
|
101 641
N/A
|
51 199
-50%
|
57 891
+13%
|
(25 288)
N/A
|
(114 993)
-355%
|
(45 253)
+61%
|
47 514
N/A
|
(9 903)
N/A
|
(18 993)
-92%
|
8 462
N/A
|
(11 474)
N/A
|
|
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