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Matsui Securities
Matsui Securities

Financial services / Online securities trading services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-039.79 k -5.916 k -5.916 k 3.193 k -19.109 k 000 -19.109 k 00210 -5.558 k -5.558 k -8.883 k 0 -3.496 k 521198.621 k18.9 k0 -10.279 k 00 -6.178 k 76.249 k82.427 k1
2023-0311.209 k -15.53 k -15.53 k 2.54 k -24.528 k 900 -24.537 k 894.986 k -9.826 k -3.463 k -3.463 k -4.276 k -2.816 k -1.192 k 1183.077 k41.921 k2000 -10.279 k 052 k22.115 k82.427 k60.312 k -1
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Matsui Securities

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