Matsui Securities Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY null	FY null	FY null	NaN - NaN
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Net Income	-	10,501	9,790	-	-	-	Upgrade
Depreciation & Amortization, Total	-	3,638	3,193	-	-	-	Upgrade
Gain (Loss) On Sale of Investments	-	-	-35	-	-	-	Upgrade
Change in Other Net Operating Assets	-	-51,756	-20,454	-	-	-	Upgrade
Other Operating Activities	-	-1,485	1,515	-	-	-	Upgrade
Operating Cash Flow	-	-43,362	-5,916	-	-	-	Upgrade
Capital Expenditures	-	-430	-658	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-3,236	-4,900	-	-	-	Upgrade
Investment in Securities	-	-1,044	-3,444	-	-	-	Upgrade
Other Investing Activities	-	337	119	-	-	-	Upgrade
Investing Cash Flow	-	-4,373	-8,883	-	-	-	Upgrade
Short-Term Debt Issued	-	64,100	19,000	-	-	-	Upgrade
Total Debt Issued	-	64,100	19,000	-	-	-	Upgrade
Long-Term Debt Repaid	-	-100	-100	-	-	-	Upgrade
Total Debt Repaid	-	-100	-100	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	64,000	18,900	-	-	-	Upgrade
Common Dividends Paid	-	-10,798	-10,279	-	-	-	Upgrade
Financing Cash Flow	-	53,202	8,621	-	-	-	Upgrade
Foreign Exchange Rate Adjustments	-	1	1	-	-	-	Upgrade
Net Cash Flow	-	5,467	-6,177	-	-	-	Upgrade
Free Cash Flow	-	-43,792	-6,574	-	-	-	Upgrade
Free Cash Flow Margin	-	-117.93%	-18.65%	-	-	-	Upgrade
Free Cash Flow Per Share	-	-169.79	-25.51	-	-	-	Upgrade
Cash Interest Paid	-	1,922	1,495	-	-	-	Upgrade
Cash Income Tax Paid	-	5,192	3,370	-	-	-	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.