Matsui Securities Co., Ltd.
TSE:8628.T
801 (JPY) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 9,790 | 11,209 | 16,471 | 14,818 | 8,843 | 13,724 | 18,656 | 15,367 | 22,151 | 24,327 | 26,348 | 10,282 | 7,465 | 9,111 | 12,782 | 11,582 | 21,507 | 22,575 | 36,220 |
| Afschrijvingen & Amortisatie
| 3,234 | 2,540 | 2,376 | 2,121 | 1,923 | 1,691 | 1,549 | 1,267 | 1,175 | 1,246 | 1,635 | 1,788 | 1,769 | 1,825 | 1,775 | 1,261 | 1,076 | 1,252 | 1,050 |
| Uitgestelde Inkomstenbelasting
| 0 | 4,986 | 783 | 0 | 5,806 | 3,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 89 | 71 | 0 | 110 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 130,410 | -24,528 | 42,671 | -123,743 | 51,176 | 94,328 | -55,723 | 1,526 | 29,728 | 11,680 | -41,783 | -86,433 | 6,032 | 632 | -54,090 | 94,991 | 115,015 | -37,717 | -53,931 |
| Vorderingen
| -2,319 | 9 | -64 | 43 | 2 | -7 | 17 | -1,665 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 132,729 | -24,537 | 42,735 | -123,786 | 51,174 | 94,335 | -66,059 | 96,093 | -60,763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 9,748 | -9,826 | -11,551 | -5,122 | -7,663 | -10,289 | -4,147 | -6,650 | -9,623 | -15,382 | -4,260 | -412 | -4,878 | -2,929 | -5,379 | -5,716 | -9,641 | -17,101 | -13,989 |
| Kasstroom uit Operationele Activiteiten
| 144,395 | -15,530 | 50,821 | -111,926 | 60,195 | 103,499 | -39,665 | 11,510 | 43,431 | 21,871 | -18,060 | -74,775 | 10,388 | 8,639 | -44,912 | 102,118 | 127,957 | -30,991 | -30,650 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5,558 | -3,463 | -3,307 | -3,067 | -2,304 | -1,858 | -2,029 | -1,945 | -1,804 | -874 | -1,161 | -860 | -1,492 | -1,297 | -3,297 | -1,443 | -1,240 | -1,448 | -1,888 |
| Netto Overnames
| 0 | -2,816 | -1,225 | -2,638 | 0 | -1,019 | 0 | 1 | -1,635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,376 | 0 |
| Aankoop van Beleggingen
| -3,496 | -1,192 | -1,090 | -468 | -449 | -140 | -20 | -20 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 |
| Verkoop/verval van Beleggingen
| 117 | 118 | 2,597 | 2,000 | 0 | 1,019 | 0 | 231 | 1,016 | 2,925 | 2 | 43 | 37 | 16 | 0 | 14 | 1,177 | 401 | 954 |
| Overige Investeringsactiviteiten
| 119 | 3,077 | 3,092 | 2,566 | 4 | -13 | -18 | -49 | 1,639 | 17 | 17 | 26 | 16 | 9 | 25 | -2 | -14 | 1,359 | -15 |
| Kasstroom uit Investeringsactiviteiten
| -8,818 | -4,276 | 67 | -1,607 | -2,749 | -2,011 | -2,067 | -2,014 | -824 | 2,068 | -1,142 | -791 | -1,439 | -1,272 | -3,272 | -1,431 | -77 | -1,074 | -949 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -18,900 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -75 | -50 | -45 | -26,456 | -37,685 | -50,566 | -152,593 | -24,157 | -30,839 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 39 | 339 | 358 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,400 | 0 | 0 | -1 |
| Uitgekeerde Dividenden
| -10,279 | -10,279 | -10,274 | -10,914 | -22,459 | -11,800 | -9,492 | -8,469 | -11,547 | -10,266 | -12,815 | -3,848 | -3,865 | -3,857 | -2,579 | -9,408 | -6,182 | -6,183 | -3,784 |
| Overige Financieringsactiviteiten
| 0 | 52,300 | -40,000 | 129,000 | -18,650 | -89,750 | 61,500 | -1,700 | -36,500 | -11,501 | 38,800 | 81,000 | -5,400 | 25,000 | 36,999 | -9,457 | 4,000 | 35,500 | 107,016 |
| Kasstroom uit Financieringsactiviteiten
| 8,621 | 41,921 | -50,374 | 117,986 | -41,209 | -101,650 | 51,908 | -10,269 | -48,147 | -21,867 | 25,910 | 77,102 | -9,310 | -5,310 | -3,265 | -74,828 | -154,736 | 5,499 | 72,750 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1 | -1 | 0 | 0 | 0 | 39,270 | 0 | 1 | -1 | 1 | 1 | 276 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Netto Kasstroomverandering
| -3,865 | 22,115 | 514 | 4,453 | 16,237 | -161 | 10,176 | -772 | -5,541 | 2,073 | 6,709 | 1,812 | -361 | 2,057 | -51,449 | 25,859 | -26,856 | -26,566 | 41,152 |
| Kaspositie aan het Einde van de Periode
| 104,467 | 82,427 | 60,312 | 59,798 | 55,345 | 39,108 | 39,269 | 29,093 | 29,865 | 35,406 | 33,333 | 26,624 | 25,087 | 25,448 | 23,391 | 74,840 | 48,981 | 75,837 | 102,403 |