Matsui Securities Co., Ltd.
TSE:8628.T
726 (JPY) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 10,501 | 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 |
| Depreciation & Amortization
| 3,638 | 3,193 | 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 |
| Deferred Income Tax
| 0 | 0 | 4,986 | 783 | 0 | 5,806 | 3,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 89 | 71 | 0 | 110 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -126,130 | -19,109 | -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 |
| Accounts Receivables
| 4,686 | 0 | 9 | -64 | 43 | 2 | -7 | 17 | -1,665 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -130,816 | -19,109 | -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 |
| Other Non Cash Items
| -1,442 | 210 | -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 |
| Operating Cash Flow
| -113,433 | -5,916 | -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 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,666 | -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 |
| Acquisitions Net
| 0 | 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 |
| Purchases Of Investments
| -5,347 | -3,496 | -1,192 | -1,090 | -468 | -449 | -140 | -20 | -20 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 |
| Sales Maturities Of Investments
| -4,303 | 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 |
| Other Investing Activites
| 4,640 | 54 | 3,077 | 3,092 | 2,566 | 4 | -13 | -18 | -49 | 1,639 | 17 | 17 | 26 | 16 | 9 | 25 | -2 | -14 | 1,359 | -15 |
| Investing Cash Flow
| -8,676 | -8,883 | -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 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 64,000 | 18,900 | 200 | -100 | 128,900 | 200 | -100 | 61,400 | -1,800 | -36,600 | -11,601 | 38,725 | 80,950 | -5,445 | -1,456 | -685 | -55,966 | -148,593 | 11,343 | 76,178 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 39 | 339 | 358 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Dividends Paid
| -10,798 | -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 |
| Other Financing Activities
| 0 | 0 | 52,000 | -40,000 | 0 | -18,950 | -89,750 | 0 | -1,576 | 0 | 0 | 0 | 0 | 0 | 0 | 12,652 | -9,457 | 0 | 0 | -1 |
| Financing Cash Flow
| 53,202 | 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 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1 | -1 | 0 | 0 | 0 | 39,270 | 0 | 1 | -1 | 1 | 1 | 276 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Net Change In Cash
| 0 | -6,178 | 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 |
| Cash At End Of Period
| 105,698 | 76,249 | 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 |