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8628 Matsui Securities

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  • 835
  • +10+1.21%
20min DelayNot Open Jun 20 15:00 JST
214.84BMarket Cap21.98P/E (Static)

Matsui Securities Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
30.49%-14.31B
-144.61%-20.59B
139.17%46.15B
-316.36%-117.81B
-45.26%54.45B
319.98%99.47B
-646.87%-45.22B
-79.84%8.27B
82.48%41.02B
192.58%22.48B
Net profit before non-cash adjustment
25.28%14.04B
-31.95%11.21B
11.16%16.47B
67.57%14.82B
-35.57%8.84B
-26.44%13.72B
21.40%18.66B
-30.63%15.37B
-8.94%22.15B
-7.67%24.33B
Total adjustment of non-cash items
-27.18%-9.25B
44.03%-7.27B
-46.24%-12.99B
-59.53%-8.88B
35.14%-5.57B
-5.39%-8.59B
5.55%-8.15B
20.54%-8.63B
19.75%-10.86B
-52.96%-13.53B
-Depreciation and amortization
25.71%3.19B
6.90%2.54B
12.02%2.38B
10.30%2.12B
13.72%1.92B
9.17%1.69B
22.26%1.55B
7.83%1.27B
-5.70%1.18B
-23.79%1.25B
-Disposal profit
-266.67%-25M
100.39%15M
-92.10%-3.82B
-1,261.99%-1.99B
1,325.00%171M
1,100.00%12M
-92.31%1M
101.29%13M
64.87%-1.01B
-57,380.00%-2.86B
-Other non-cash items
-26.35%-12.42B
14.93%-9.83B
-28.09%-11.55B
-17.68%-9.02B
25.52%-7.66B
-6.10%-10.29B
2.11%-9.7B
10.15%-9.91B
7.43%-11.03B
-13.60%-11.91B
Changes in working capital
22.09%-19.11B
-157.48%-24.53B
134.48%42.67B
-341.80%-123.74B
-45.75%51.18B
269.28%94.33B
-3,751.57%-55.72B
-94.87%1.53B
154.52%29.73B
127.95%11.68B
-Change in loans
-125.11%-3.66B
136.32%14.57B
883.61%6.17B
83.53%-787M
38.73%-4.78B
-419.29%-7.8B
175.30%2.44B
50.18%-3.24B
-173.19%-6.51B
72.00%-2.38B
-Change in accrued income
-155.56%-5M
114.06%9M
-248.84%-64M
2,050.00%43M
128.57%2M
-141.18%-7M
750.00%17M
-98.80%2M
463.04%167M
78.20%-46M
-Provision for loans, leases and other losses
516.16%824M
-308.42%-198M
-57.21%95M
307.48%222M
52.02%-107M
-129.90%-223M
3.96%-97M
-112.04%-101M
67.13%839M
19.24%502M
-Change in deposits by banks and customers
-589.61%-150.38B
-175.44%-21.81B
124.96%28.91B
-366.14%-115.83B
-173.47%-24.85B
245.26%33.82B
110.63%9.8B
-201.78%-92.18B
173.51%90.57B
-197.10%-123.22B
-Changes in other current assets
534.30%99.64B
-311.86%-22.94B
125.12%10.83B
-160.97%-43.11B
-4.57%70.7B
205.31%74.08B
-194.70%-70.35B
340.54%74.28B
-129.04%-30.88B
668.52%106.34B
-Changes in other current liabilities
490.75%34.47B
278.82%5.84B
-109.14%-3.26B
249.81%35.72B
284.10%10.21B
-324.90%-5.55B
-89.17%2.47B
193.09%22.77B
-180.24%-24.46B
14.18%30.48B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-106.81%-4.47B
-87.83%-2.16B
17.68%-1.15B
22.73%-1.4B
-41.80%-1.81B
14.14%-1.28B
-69.91%-1.49B
15.15%-874M
-7.18%-1.03B
-16.34%-961M
Interest received (cash flow from operating activities)
41.94%16.23B
-1.66%11.44B
15.44%11.63B
-3.23%10.07B
-6.33%10.41B
-4.12%11.11B
17.88%11.59B
-23.46%9.83B
2.56%12.85B
6.74%12.53B
Tax refund paid
20.10%-3.37B
27.36%-4.22B
-107.84%-5.81B
2.21%-2.79B
50.78%-2.86B
-27.41%-5.81B
20.29%-4.56B
39.24%-5.72B
22.72%-9.41B
-159.72%-12.17B
Other operating cash inflow (outflow)
-1M
0.00%-1M
-1M
1M
Operating cash flow
61.91%-5.92B
-130.56%-15.53B
145.41%50.82B
-285.94%-111.93B
-41.84%60.2B
360.93%103.5B
-444.61%-39.67B
-73.50%11.51B
98.58%43.43B
221.10%21.87B
Investing cash flow
Net PPE purchase and sale
-90.72%-658M
-123.53%-345M
441.72%1.47B
-55.43%-429M
15.60%-276M
-3,533.33%-327M
92.31%-9M
30.77%-117M
-1,777.78%-169M
95.93%-9M
Net intangibles purchase and sale
-65.15%-4.9B
1.07%-2.97B
-13.68%-3B
-30.08%-2.64B
-32.46%-2.03B
24.21%-1.53B
-10.56%-2.02B
-11.74%-1.83B
-89.02%-1.64B
7.98%-865M
Net investment property transactions
-220.67%-3.44B
-171.27%-1.07B
-1.63%1.51B
441.20%1.53B
-220.71%-449M
-600.00%-140M
0.00%-20M
-102.05%-20M
-66.63%976M
146,150.00%2.93B
Net changes in other investments
8.18%119M
18.28%110M
229.17%93M
-1,900.00%-72M
130.77%4M
27.78%-13M
64.00%-18M
-1,350.00%-50M
-76.47%4M
0.00%17M
Investing cash flow
-107.74%-8.88B
-6,482.09%-4.28B
104.17%67M
41.54%-1.61B
-36.70%-2.75B
2.71%-2.01B
-2.63%-2.07B
-144.42%-2.01B
-139.85%-824M
281.09%2.07B
Financing cash flow
Net issuance payments of debt
-63.79%18.9B
230.17%52.2B
-131.11%-40.1B
787.47%128.9B
79.13%-18.75B
-246.34%-89.85B
3,511.11%61.4B
95.08%-1.8B
-215.52%-36.6B
-129.95%-11.6B
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash dividends paid
0.00%-10.28B
-0.05%-10.28B
5.86%-10.27B
51.40%-10.91B
-90.33%-22.46B
-24.32%-11.8B
-12.08%-9.49B
26.66%-8.47B
-12.48%-11.55B
19.89%-10.27B
Net other fund-raising expenses
----
----
----
----
----
----
----
----
----
---1M
Financing cash flow
-79.44%8.62B
183.22%41.92B
-142.69%-50.37B
386.31%117.99B
59.46%-41.21B
-295.83%-101.65B
605.48%51.91B
78.67%-10.27B
-120.18%-48.15B
-184.40%-21.87B
Net cash flow
Beginning cash position
36.67%82.43B
0.86%60.31B
8.05%59.8B
41.52%55.35B
-0.41%39.11B
34.98%39.27B
-2.58%29.09B
-15.65%29.87B
6.22%35.41B
25.20%33.33B
Current changes in cash
-127.94%-6.18B
4,202.53%22.12B
-88.46%514M
-72.57%4.45B
10,122.84%16.24B
-101.59%-162M
1,416.43%10.18B
86.05%-773M
-367.37%-5.54B
-69.11%2.07B
Effect of exchange rate changes
200.00%1M
---1M
--0
--0
--0
--0
--0
--0
--0
--0
Cash adjustments other than cash changes
-200.00%-1M
--1M
----
----
----
--1M
----
200.00%1M
-200.00%-1M
0.00%1M
End cash Position
-7.50%76.25B
36.67%82.43B
0.86%60.31B
8.05%59.8B
41.52%55.35B
-0.41%39.11B
34.98%39.27B
-2.58%29.09B
-15.65%29.87B
6.22%35.41B
Free cash flow
39.59%-11.47B
-139.97%-18.99B
141.32%47.51B
-298.64%-114.99B
-43.04%57.89B
343.78%101.64B
-535.90%-41.69B
-77.02%9.57B
98.25%41.63B
209.24%21B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 30.49%-14.31B-144.61%-20.59B139.17%46.15B-316.36%-117.81B-45.26%54.45B319.98%99.47B-646.87%-45.22B-79.84%8.27B82.48%41.02B192.58%22.48B
Net profit before non-cash adjustment 25.28%14.04B-31.95%11.21B11.16%16.47B67.57%14.82B-35.57%8.84B-26.44%13.72B21.40%18.66B-30.63%15.37B-8.94%22.15B-7.67%24.33B
Total adjustment of non-cash items -27.18%-9.25B44.03%-7.27B-46.24%-12.99B-59.53%-8.88B35.14%-5.57B-5.39%-8.59B5.55%-8.15B20.54%-8.63B19.75%-10.86B-52.96%-13.53B
-Depreciation and amortization 25.71%3.19B6.90%2.54B12.02%2.38B10.30%2.12B13.72%1.92B9.17%1.69B22.26%1.55B7.83%1.27B-5.70%1.18B-23.79%1.25B
-Disposal profit -266.67%-25M100.39%15M-92.10%-3.82B-1,261.99%-1.99B1,325.00%171M1,100.00%12M-92.31%1M101.29%13M64.87%-1.01B-57,380.00%-2.86B
-Other non-cash items -26.35%-12.42B14.93%-9.83B-28.09%-11.55B-17.68%-9.02B25.52%-7.66B-6.10%-10.29B2.11%-9.7B10.15%-9.91B7.43%-11.03B-13.60%-11.91B
Changes in working capital 22.09%-19.11B-157.48%-24.53B134.48%42.67B-341.80%-123.74B-45.75%51.18B269.28%94.33B-3,751.57%-55.72B-94.87%1.53B154.52%29.73B127.95%11.68B
-Change in loans -125.11%-3.66B136.32%14.57B883.61%6.17B83.53%-787M38.73%-4.78B-419.29%-7.8B175.30%2.44B50.18%-3.24B-173.19%-6.51B72.00%-2.38B
-Change in accrued income -155.56%-5M114.06%9M-248.84%-64M2,050.00%43M128.57%2M-141.18%-7M750.00%17M-98.80%2M463.04%167M78.20%-46M
-Provision for loans, leases and other losses 516.16%824M-308.42%-198M-57.21%95M307.48%222M52.02%-107M-129.90%-223M3.96%-97M-112.04%-101M67.13%839M19.24%502M
-Change in deposits by banks and customers -589.61%-150.38B-175.44%-21.81B124.96%28.91B-366.14%-115.83B-173.47%-24.85B245.26%33.82B110.63%9.8B-201.78%-92.18B173.51%90.57B-197.10%-123.22B
-Changes in other current assets 534.30%99.64B-311.86%-22.94B125.12%10.83B-160.97%-43.11B-4.57%70.7B205.31%74.08B-194.70%-70.35B340.54%74.28B-129.04%-30.88B668.52%106.34B
-Changes in other current liabilities 490.75%34.47B278.82%5.84B-109.14%-3.26B249.81%35.72B284.10%10.21B-324.90%-5.55B-89.17%2.47B193.09%22.77B-180.24%-24.46B14.18%30.48B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -106.81%-4.47B-87.83%-2.16B17.68%-1.15B22.73%-1.4B-41.80%-1.81B14.14%-1.28B-69.91%-1.49B15.15%-874M-7.18%-1.03B-16.34%-961M
Interest received (cash flow from operating activities) 41.94%16.23B-1.66%11.44B15.44%11.63B-3.23%10.07B-6.33%10.41B-4.12%11.11B17.88%11.59B-23.46%9.83B2.56%12.85B6.74%12.53B
Tax refund paid 20.10%-3.37B27.36%-4.22B-107.84%-5.81B2.21%-2.79B50.78%-2.86B-27.41%-5.81B20.29%-4.56B39.24%-5.72B22.72%-9.41B-159.72%-12.17B
Other operating cash inflow (outflow) -1M0.00%-1M-1M1M
Operating cash flow 61.91%-5.92B-130.56%-15.53B145.41%50.82B-285.94%-111.93B-41.84%60.2B360.93%103.5B-444.61%-39.67B-73.50%11.51B98.58%43.43B221.10%21.87B
Investing cash flow
Net PPE purchase and sale -90.72%-658M-123.53%-345M441.72%1.47B-55.43%-429M15.60%-276M-3,533.33%-327M92.31%-9M30.77%-117M-1,777.78%-169M95.93%-9M
Net intangibles purchase and sale -65.15%-4.9B1.07%-2.97B-13.68%-3B-30.08%-2.64B-32.46%-2.03B24.21%-1.53B-10.56%-2.02B-11.74%-1.83B-89.02%-1.64B7.98%-865M
Net investment property transactions -220.67%-3.44B-171.27%-1.07B-1.63%1.51B441.20%1.53B-220.71%-449M-600.00%-140M0.00%-20M-102.05%-20M-66.63%976M146,150.00%2.93B
Net changes in other investments 8.18%119M18.28%110M229.17%93M-1,900.00%-72M130.77%4M27.78%-13M64.00%-18M-1,350.00%-50M-76.47%4M0.00%17M
Investing cash flow -107.74%-8.88B-6,482.09%-4.28B104.17%67M41.54%-1.61B-36.70%-2.75B2.71%-2.01B-2.63%-2.07B-144.42%-2.01B-139.85%-824M281.09%2.07B
Financing cash flow
Net issuance payments of debt -63.79%18.9B230.17%52.2B-131.11%-40.1B787.47%128.9B79.13%-18.75B-246.34%-89.85B3,511.11%61.4B95.08%-1.8B-215.52%-36.6B-129.95%-11.6B
Net common stock issuance --0--0--0--0--0--0--0--0--0--0
Cash dividends paid 0.00%-10.28B-0.05%-10.28B5.86%-10.27B51.40%-10.91B-90.33%-22.46B-24.32%-11.8B-12.08%-9.49B26.66%-8.47B-12.48%-11.55B19.89%-10.27B
Net other fund-raising expenses ---------------------------------------1M
Financing cash flow -79.44%8.62B183.22%41.92B-142.69%-50.37B386.31%117.99B59.46%-41.21B-295.83%-101.65B605.48%51.91B78.67%-10.27B-120.18%-48.15B-184.40%-21.87B
Net cash flow
Beginning cash position 36.67%82.43B0.86%60.31B8.05%59.8B41.52%55.35B-0.41%39.11B34.98%39.27B-2.58%29.09B-15.65%29.87B6.22%35.41B25.20%33.33B
Current changes in cash -127.94%-6.18B4,202.53%22.12B-88.46%514M-72.57%4.45B10,122.84%16.24B-101.59%-162M1,416.43%10.18B86.05%-773M-367.37%-5.54B-69.11%2.07B
Effect of exchange rate changes 200.00%1M---1M--0--0--0--0--0--0--0--0
Cash adjustments other than cash changes -200.00%-1M--1M--------------1M----200.00%1M-200.00%-1M0.00%1M
End cash Position -7.50%76.25B36.67%82.43B0.86%60.31B8.05%59.8B41.52%55.35B-0.41%39.11B34.98%39.27B-2.58%29.09B-15.65%29.87B6.22%35.41B
Free cash flow 39.59%-11.47B-139.97%-18.99B141.32%47.51B-298.64%-114.99B-43.04%57.89B343.78%101.64B-535.90%-41.69B-77.02%9.57B98.25%41.63B209.24%21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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