Matsui Securities Co., Ltd.
MAUSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,996 | $9,790 | $11,209 | $16,471 |
| Dep. & Amort. | $3,638 | $3,193 | $2,540 | $2,376 |
| Deferred Tax | $0 | $0 | $4,986 | $783 |
| Stock-Based Comp. | $0 | $0 | $89 | $71 |
| Change in WC | -$57,810 | -$19,109 | -$24,528 | $42,671 |
| Other Non-Cash | -$4,186 | $210 | -$9,826 | -$11,551 |
| Operating Cash Flow | -$43,362 | -$5,916 | -$15,530 | $50,821 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$430 | -$5,558 | -$3,463 | -$3,307 |
| Net Acquisitions | $0 | $0 | -$2,816 | -$1,225 |
| Inv. Purchases | -$1,044 | -$3,496 | -$1,192 | -$1,090 |
| Inv. Sales/Matur. | $0 | $52 | $118 | $2,597 |
| Other Inv. Act. | -$2,899 | $119 | $3,077 | $3,092 |
| Investing Cash Flow | -$4,373 | -$8,883 | -$4,276 | $67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $64,000 | $18,900 | $52,200 | -$40,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10,798 | -$10,279 | -$10,279 | -$10,274 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $53,202 | $8,621 | $41,921 | -$50,374 |
| Forex Effect | $1 | $1 | -$1 | $0 |
| Net Chg. in Cash | $5,467 | -$6,178 | $22,115 | $514 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76,249 | $82,427 | $60,312 | $59,798 |
| End Cash | $81,716 | $76,249 | $82,427 | $60,312 |
| Free Cash Flow | -$47,028 | -$11,474 | -$18,993 | $47,514 |