Matsui Securities Co., Ltd. (8628.T) - Quarterly Cash Flow Statement

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8628.T
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728 (JPY) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	2,894	2,277	2,392	2,360	1,981.5	1,981.5	1,915	1,945	2,762	2,280	2,443	3,954	2,536	2,259	3,380	2,108	1,736	1,594	1,432	1,374	1,479	2,067	2,155	3,410	3,249	2,583	3,409	3,541	2,896	2,077	2,878	3,731
Depreciation & Amortization Numbers are in millions	0	827	762	743	-494.5	-494.5	612	0	0	0	0	0	0	0	0	0	0	0	0	0	435	453	465	472	482	457	450	386	331	323	316	291
Deferred Income Tax Numbers are in millions	0	0	0	0	-40.5	-40.5	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
Stock Based Compensation Numbers are in millions	0	0	0	0	44.5	44.5	0	0	0	0	0	0	0	0	0	0	110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	14,061	14,061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,115	18,459	38,530	-47,242	-7,756	8,122	-16,895	-37,561	10,267	47,475	40,738	-3,489
Accounts Receivables Numbers are in millions	0	0	0	0	-4	-4	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
Change In Inventory Numbers are in millions	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	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	14,065	14,065	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
Other Non Cash Items Numbers are in millions	-2,894	-1,450	-2,392	-2,360	481.5	481.5	-1,915	-1,945	-2,762	-2,280	-2,443	-3,954	-2,536	-2,259	-3,380	-2,108	-1,846	-1,594	-1,432	-1,374	2,206	-537	-738	-3,860	117	-2,242	-819	-2,435	-314	-1,078	579	-4,903
Operating Cash Flow Numbers are in millions	0	1,654	1,524	1,486	16,074	16,074	1,224	0	0	0	0	0	0	0	0	0	110	0	0	0	-4,995	20,442	40,412	-47,220	-3,908	8,920	-13,855	-36,069	13,180	48,797	44,511	-4,370
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	-57.5	-57.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-312	-259	-97	-629	-626	-366	-795	-1,510	-103	-516	-570	-254
Acquisitions Net Numbers are in millions	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	0	0	0	0
Purchases Of Investments Numbers are in millions	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	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	14	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	-816	-816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	1	1	4	23	2	0	0	-3	14	1	0
Investing Cash Flow Numbers are in millions	0	0	0	0	-873.5	-873.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-309	-256	-96	-611	-603	-364	-795	-1,510	-106	-502	-569	-254
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,408	-26,000	-46,016	56,152	13,048	-19,000	16,984	-11,717	-20,016	-30,000	-28,450	22,500
Common Stock Issued Numbers are in millions	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	0	0	1	2
Common Stock Repurchased Numbers are in millions	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	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-2,570.5	-2,570.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12	-2	-302	-3,541	-12	-2	-226	-2,339	-10	-8	-1,279	-8,111
Other Financing Activities Numbers are in millions	0	0	0	0	-4,025	-4,025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	0	-1	0	0	0	0	561	-10,018	0
Financing Cash Flow Numbers are in millions	0	0	0	0	-6,595.5	-6,595.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,396	-26,001	-46,316	52,611	13,035	-19,002	16,758	-14,056	-20,026	-29,447	-39,746	14,391
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.5	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	-1	0	0	-1	1	0	0
Net Change In Cash Numbers are in millions	0	5,487	-25,481	3,126	24,586	-3,369	798	0	0	0	0	0	0	0	0	0	110	0	0	0	9,092	-5,815	-6,000	4,780	8,525	-10,447	2,108	-51,635	-6,953	18,849	4,196	9,767
Cash At End Of Period Numbers are in millions	0	91,464	85,977	111,458	108,332	83,746	87,115	0	0	0	0	0	0	0	0	0	110	0	0	0	25,448	16,356	22,171	28,171	23,391	14,866	25,313	23,205	74,840	81,793	62,944	58,748

Matsui Securities Co., Ltd.

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