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Matsui Securities Co Ltd
TSE:8628

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Matsui Securities Co Ltd Logo
Matsui Securities Co Ltd
TSE:8628
Watchlist
Price: 805 JPY -0.12% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

12.6B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-87%
10 Years
-
-7B
-63%
Investing Cash Flow
Growth Rates:
1 Year
-108%
3 Years
-703%
5 Years
-334%
7 Years
-302%
10 Years
-705%
-11.4B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+89%
10 Years
-

Cash Flow Statement
Matsui Securities Co Ltd

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Cash Flow Statement
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
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
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
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)
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
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
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
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
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)
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)
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%
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
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)
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)
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
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
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
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
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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