Cash Flow Matsui Securities Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
22,154.00
14,996.00
14,043.00
11,209.00
16,471.00
14,818.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
88,831.00
-126,130.00
129,922.00
-937.00
13,444.00
-7,391.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
109,351.00
-113,433.00
144,395.00
7,950.00
22,014.00
4,075.00
Cash Flow from Investing Activities
-6,167.00
-8,676.00
-8,818.00
-5,950.00
-33.00
-1,777.00
Cash Flow from Financing Activities
2,880.00
53,202.00
8,621.00
41,921.00
-50,374.00
117,986.00
Net Cash Inflow / Outflow
106,064.00
-68,907.00
144,198.00
43,921.00
-28,393.00
120,284.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Matsui Securities Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
22154
19170
2,984.00
15.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
88831
2779
86,052.00
3096.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
109351
16327
93,024.00
569.76%
Cash Flow from Investing Activities
-6167
-5078
-1,089.00
-21.45%
Cash Flow from Financing Activities
2880
-10600
13,480.00
127.17%
Net Cash Inflow / Outflow
106064
726
1,05,338.00
14509.37%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
77
-77.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 196.40% vs -178.56% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,09,351.00
-1,13,433.00
196.40%
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