Matsui Securities Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Matsui Securities Co., Ltd. generated cash of -$5,916,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $8,621,000,000 last year. Net change in cash is therefore -$6,178,000,000.
Cash Flow
| 2015 | 21.87B | 2.06B | -21.86B |
|---|---|---|---|
| 2016 | 43.43B | -824M | -48.14B |
| 2017 | 11.51B | -2.01B | -10.26B |
| 2018 | -39.66B | -2.06B | 51.90B |
| 2019 | 103.49B | -2.01B | -101.65B |
| 2020 | 60.19B | -2.74B | -41.20B |
| 2021 | -111.92B | -1.60B | 117.98B |
| 2022 | 50.82B | 67M | -50.37B |
| 2023 | -15.53B | -4.27B | 41.92B |
| 2024 | -5.91B | -8.88B | 8.62B |
MAUSY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 82.42B | 60.31B | 59.79B | 55.34B | 39.10B | 39.26B | 29.09B | 29.86B | 35.40B | 33.33B |
Operating activities | ||||||||||
Net income | 9.79B | 11.20B | 16.47B | 14.81B | 8.84B | 13.72B | 18.65B | 15.36B | 22.15B | 24.32B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.19B | 2.54B | 2.37B | 2.12B | 1.92B | 1.69B | 1.54B | 1.26B | 1.17B | 1.24B |
Stock-based compensation expense | 0 | 89M | 71M | 0 | 110M | 78M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 89M | 71M | 0 | 110M | 78M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 9M | -64M | 43M | 2M | -7M | 0 | -1.66B | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -5.91B | -15.53B | 50.82B | -111.92B | 60.19B | 103.49B | -39.66B | 11.51B | 43.43B | 21.87B |
Investing activities | ||||||||||
Purchases Of Investments | -3.49B | -1.19B | -1.09B | -468M | -449M | -140M | -20M | -20M | -40M | 0 |
Investments In Property Plant And Equipment | -5.55B | -3.46B | -3.30B | -3.06B | -2.30B | -1.85B | -2.02B | -1.94B | -1.80B | -874M |
Acquisitions Net | 0 | -2.81B | -1.22B | -2.63B | 0 | -1.01B | 0 | 1M | -1.63B | 0 |
Cash generated by investing activities | -8.88B | -4.27B | 67M | -1.60B | -2.74B | -2.01B | -2.06B | -2.01B | -824M | 2.06B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -10.27B | -10.27B | -10.27B | -10.91B | -22.45B | -11.8B | -9.49B | -8.46B | -11.54B | -10.26B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 18.9B | 200M | -100M | -100M | -100M | -100M | -100M | -1.8B | -100M | -11.6B |
Cash used in financing activities | 8.62B | 41.92B | -50.37B | 117.98B | -41.20B | -101.65B | 51.90B | -10.26B | -48.14B | -21.86B |
Net Change In Cash | -6.17B | 22.11B | 514M | 4.45B | 16.23B | -161M | 10.17B | -772M | -5.54B | 2.07B |
Cash at end of period | 76.24B | 82.42B | 60.31B | 59.79B | 55.34B | 39.10B | 39.26B | 29.09B | 29.86B | 35.40B |