MATSUI SECURITIES CO.,LTD. (8628) Cash flow
Market cap
¥252.3B
P/E ratio
16.2x
Matsui Securities provides online stock trading and investment services for individual investors in Japan, offering stocks, futures, options, and FX trading.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 1,246 | 1,175 | 1,267 | 1,549 | 1,691 | 1,923 | 2,121 | 2,376 | 2,540 | 3,193 | 3,638 | 3,741 |
| Cash from operations | 21,871 | 43,431 | 11,510 | -39,665 | 103,499 | 60,195 | -111,926 | 50,821 | -15,530 | -5,916 | -43,362 | 3,468 |
| Capital expenditures | -9 | -169 | -118 | -9 | -327 | -276 | -429 | -308 | -496 | -658 | -430 | -432 |
| Cash from investing | 2,068 | -824 | -2,014 | -2,067 | -2,011 | -2,749 | -1,607 | 67 | -4,276 | -8,883 | -4,373 | -6,317 |
| Payments for dividends | -10,266 | -11,547 | -8,469 | -9,492 | -11,800 | -22,459 | -10,914 | -10,274 | -10,279 | -10,279 | -10,798 | -11,070 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 300 | - | - | 300 | - | - | 300 | - | - | - |
| Repayments of term debt | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -50 |
| Cash from financing | -21,867 | -48,147 | -10,269 | 51,908 | -101,650 | -41,209 | 117,986 | -50,374 | 41,921 | 8,621 | 53,202 | 2,880 |