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