Matsui Securities Co., Ltd.
MAUSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $10 | $11 | $16 |
| Dep. & Amort. | $4 | $3 | $3 | $2 |
| Deferred Tax | $0 | $0 | $5 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$58 | -$19 | -$25 | $43 |
| Other Non-Cash | -$4 | $0 | -$10 | -$12 |
| Operating Cash Flow | -$43 | -$6 | -$16 | $51 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$6 | -$3 | -$3 |
| Net Acquisitions | $0 | $0 | -$3 | -$1 |
| Inv. Purchases | -$1 | -$3 | -$1 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3 |
| Other Inv. Act. | -$3 | $0 | $3 | $3 |
| Investing Cash Flow | -$4 | -$9 | -$4 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $64 | $19 | $52 | -$40 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11 | -$10 | -$10 | -$10 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $53 | $9 | $42 | -$50 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $5 | -$6 | $22 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76 | $82 | $60 | $60 |
| End Cash | $82 | $76 | $82 | $60 |
| Free Cash Flow | -$47 | -$11 | -$19 | $48 |