JP Stock MarketDetailed Quotes

Matsui Securities (8628)

Watchlist
  • 919
  • -8-0.86%
20min DelayTrading May 14 14:47 JST
238.26BMarket Cap15.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Matsui Securities (8628) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
83.54%-8.35B
-233.78%-50.74B
26.17%-15.2B
-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
Net profit before non-cash adjustment
47.73%22.15B
6.79%15B
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
Total adjustment of non-cash items
-49.65%-11.86B
21.82%-7.92B
-39.40%-10.14B
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
-Depreciation and amortization
2.83%3.74B
13.94%3.64B
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
-Disposal profit
-48.84%22M
272.00%43M
-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
-Other non-cash items
-34.61%-15.62B
12.77%-11.61B
-35.40%-13.3B
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
Changes in working capital
67.75%-18.65B
-202.53%-57.81B
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
-Change in loans
-20.20%5.32B
282.19%6.67B
-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
-Change in accrued income
-244.22%-649M
9,100.00%450M
-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
-Provision for loans, leases and other losses
6,215.38%1.64B
-96.84%26M
516.16%824M
-308.42%-198M
-57.21%95M
307.48%222M
52.02%-107M
-129.90%-223M
3.96%-97M
-112.04%-101M
-Change in deposits by banks and customers
-242.57%-106.03B
149.46%74.37B
-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
-Changes in other current assets
114.17%19.04B
-234.87%-134.38B
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
-Changes in other current liabilities
1,353.78%62.04B
-114.35%-4.95B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-76.07%-3.38B
-28.56%-1.92B
30.79%-1.5B
-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
Interest received (cash flow from operating activities)
40.52%20.36B
2.40%14.49B
23.73%14.15B
-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
Tax refund paid
0.64%-5.16B
-54.07%-5.19B
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
Other operating cash inflow (outflow)
-1M
0.00%-1M
-1M
1M
Operating cash flow
108.00%3.47B
-632.96%-43.36B
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
Investing cash flow
Net PPE purchase and sale
-0.47%-432M
34.65%-430M
-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
Net intangibles purchase and sale
-11.22%-3.6B
33.96%-3.24B
-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
Net business purchase and sale
---953M
----
----
----
----
----
----
----
----
----
Net investment property transactions
-59.29%-1.66B
69.69%-1.04B
-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
Net changes in other investments
-2.08%330M
183.19%337M
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
Investing cash flow
-44.45%-6.32B
50.77%-4.37B
-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
Financing cash flow
Net issuance payments of debt
-78.20%13.95B
238.62%64B
-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
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash dividends paid
-2.52%-11.07B
-5.05%-10.8B
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
Financing cash flow
-94.59%2.88B
517.12%53.2B
-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
Net cash flow
Beginning cash position
7.17%81.72B
-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
Current changes in cash
-99.43%31M
188.49%5.47B
-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
Effect of exchange rate changes
--0
0.00%1M
200.00%1M
---1M
--0
--0
--0
--0
--0
--0
Cash adjustments other than cash changes
200.00%1M
0.00%-1M
-200.00%-1M
--1M
----
----
----
--1M
----
200.00%1M
End cash Position
0.04%81.75B
7.17%81.72B
-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
Free cash flow
98.80%-563M
-309.87%-47.03B
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
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, 2026(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 83.54%-8.35B-233.78%-50.74B26.17%-15.2B-144.61%-20.59B139.17%46.15B-316.36%-117.81B-45.26%54.45B319.98%99.47B-646.87%-45.22B-79.84%8.27B
Net profit before non-cash adjustment 47.73%22.15B6.79%15B25.28%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
Total adjustment of non-cash items -49.65%-11.86B21.82%-7.92B-39.40%-10.14B44.03%-7.27B-46.24%-12.99B-59.53%-8.88B35.14%-5.57B-5.39%-8.59B5.55%-8.15B20.54%-8.63B
-Depreciation and amortization 2.83%3.74B13.94%3.64B25.71%3.19B6.90%2.54B12.02%2.38B10.30%2.12B13.72%1.92B9.17%1.69B22.26%1.55B7.83%1.27B
-Disposal profit -48.84%22M272.00%43M-266.67%-25M100.39%15M-92.10%-3.82B-1,261.99%-1.99B1,325.00%171M1,100.00%12M-92.31%1M101.29%13M
-Other non-cash items -34.61%-15.62B12.77%-11.61B-35.40%-13.3B14.93%-9.83B-28.09%-11.55B-17.68%-9.02B25.52%-7.66B-6.10%-10.29B2.11%-9.7B10.15%-9.91B
Changes in working capital 67.75%-18.65B-202.53%-57.81B22.09%-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%1.53B
-Change in loans -20.20%5.32B282.19%6.67B-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
-Change in accrued income -244.22%-649M9,100.00%450M-155.56%-5M114.06%9M-248.84%-64M2,050.00%43M128.57%2M-141.18%-7M750.00%17M-98.80%2M
-Provision for loans, leases and other losses 6,215.38%1.64B-96.84%26M516.16%824M-308.42%-198M-57.21%95M307.48%222M52.02%-107M-129.90%-223M3.96%-97M-112.04%-101M
-Change in deposits by banks and customers -242.57%-106.03B149.46%74.37B-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%-92.18B
-Changes in other current assets 114.17%19.04B-234.87%-134.38B534.30%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
-Changes in other current liabilities 1,353.78%62.04B-114.35%-4.95B490.75%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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -76.07%-3.38B-28.56%-1.92B30.79%-1.5B-87.83%-2.16B17.68%-1.15B22.73%-1.4B-41.80%-1.81B14.14%-1.28B-69.91%-1.49B15.15%-874M
Interest received (cash flow from operating activities) 40.52%20.36B2.40%14.49B23.73%14.15B-1.66%11.44B15.44%11.63B-3.23%10.07B-6.33%10.41B-4.12%11.11B17.88%11.59B-23.46%9.83B
Tax refund paid 0.64%-5.16B-54.07%-5.19B20.10%-3.37B27.36%-4.22B-107.84%-5.81B2.21%-2.79B50.78%-2.86B-27.41%-5.81B20.29%-4.56B39.24%-5.72B
Other operating cash inflow (outflow) -1M0.00%-1M-1M1M
Operating cash flow 108.00%3.47B-632.96%-43.36B61.91%-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%11.51B
Investing cash flow
Net PPE purchase and sale -0.47%-432M34.65%-430M-90.72%-658M-123.53%-345M441.72%1.47B-55.43%-429M15.60%-276M-3,533.33%-327M92.31%-9M30.77%-117M
Net intangibles purchase and sale -11.22%-3.6B33.96%-3.24B-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
Net business purchase and sale ---953M------------------------------------
Net investment property transactions -59.29%-1.66B69.69%-1.04B-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
Net changes in other investments -2.08%330M183.19%337M8.18%119M18.28%110M229.17%93M-1,900.00%-72M130.77%4M27.78%-13M64.00%-18M-1,350.00%-50M
Investing cash flow -44.45%-6.32B50.77%-4.37B-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
Financing cash flow
Net issuance payments of debt -78.20%13.95B238.62%64B-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
Net common stock issuance --0--0--0--0--0--0--0--0--0--0
Cash dividends paid -2.52%-11.07B-5.05%-10.8B0.00%-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
Financing cash flow -94.59%2.88B517.12%53.2B-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
Net cash flow
Beginning cash position 7.17%81.72B-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%29.87B
Current changes in cash -99.43%31M188.49%5.47B-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
Effect of exchange rate changes --00.00%1M200.00%1M---1M--0--0--0--0--0--0
Cash adjustments other than cash changes 200.00%1M0.00%-1M-200.00%-1M--1M--------------1M----200.00%1M
End cash Position 0.04%81.75B7.17%81.72B-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
Free cash flow 98.80%-563M-309.87%-47.03B39.59%-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%9.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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