Also trades as: 8628.T (JPX) · $vol 7M
MAUSY OTC
Matsui Securities Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +15.7%
YTD: +27.9%
1Y: +28.3%
3Y: +31.8%
5Y: -3.3%
$13.88
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$115.9B
+367.4% ▲
Capital Expenditures
$458M
+87.5% ▲
5Y CAGR: -31.6%
Free Cash Flow
$115.5B
+345.6% ▲
Dividends Paid
$11.7B
-8.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4.8B
-187.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16.5B | $11.2B | $9.8B | $15.0B | $16.4B |
| Depreciation & Amort. | $2.4B | $2.5B | $3.2B | $3.6B | $0 |
| Stock-Based Comp. | $71M | $89M | $0 | $0 | $0 |
| Change in Working Capital | $42.7B | -$24.5B | -$19.1B | -$57.8B | $94.2B |
| Other Non-Cash Items | -$11.6B | -$9.8B | $210M | -$4.2B | $5.3B |
| Operating Cash Flow | $50.8B | -$15.5B | -$5.9B | -$43.4B | $115.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.3B | -$3.5B | -$5.6B | -$430M | -$4.3B |
| Acquisitions (Net) | -$1.2B | -$2.8B | $0 | $0 | $0 |
| Investment Purchases | -$1.1B | -$1.2B | -$3.5B | -$1.0B | $0 |
| Investment Sales | $2.6B | $118M | $52M | $0 | $0 |
| Other Investing | $3.1B | $3.1B | $119M | -$2.9B | -$2.3B |
| Investing Cash Flow | $67M | -$4.3B | -$8.9B | -$4.4B | -$6.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$40.1B | $52.2B | $18.9B | $64.0B | -$53M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10.3B | -$10.3B | -$10.3B | -$10.8B | -$11.7B |
| Other Financing | $0 | $0 | $0 | $0 | $14.8B |
| Financing Cash Flow | -$50.4B | $41.9B | $8.6B | $53.2B | $3.1B |
| Net Change in Cash | $514M | $22.1B | -$6.2B | $5.5B | -$4.8B |
| Cash End of Period | $60.3B | $82.4B | $76.2B | $81.7B | $108.2B |
| Free Cash Flow | $47.5B | -$19.0B | -$11.5B | -$47.0B | $115.5B |