Cash Flow Matsui Securities Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
14,996.00
14,043.00
11,209.00
16,471.00
14,818.00
8,843.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-126,130.00
130,410.00
-937.00
13,444.00
-7,391.00
76,877.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-113,433.00
144,395.00
7,950.00
22,014.00
4,075.00
85,705.00
Cash Flow from Investing Activities
-8,676.00
-8,818.00
-5,950.00
-33.00
-1,777.00
-3,410.00
Cash Flow from Financing Activities
53,202.00
8,621.00
41,921.00
-50,374.00
117,986.00
-41,209.00
Net Cash Inflow / Outflow
-68,907.00
144,198.00
43,921.00
-28,393.00
120,284.00
41,086.00
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
14996
16929.169
-1,933.00
-11.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-126130
-53.078
-1,26,077.00
-237531.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-113433
13969.41
-1,27,402.00
-912.01%
Cash Flow from Investing Activities
-8676
11465.309
-20,141.00
-175.67%
Cash Flow from Financing Activities
53202
-9089.271
62,291.00
685.33%
Net Cash Inflow / Outflow
-68907
16411.959
-85,318.00
-519.86%
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
66.511
-66.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -178.56% vs 1,716.29% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-1,13,433.00
1,44,395.00
-178.56%
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