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Matsui Securities Co Ltd (MTW.BE)

Berlin - Berlin Delayed price. Currency in EUR
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4.86000.0000 (0.00%)
At close: 08:09AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
9,790,000
9,790,000
7,823,000
11,439,000
10,283,000
-
Depreciation & amortisation
3,193,000
3,193,000
2,540,000
2,376,000
2,121,000
-
Change in working capital
-19,109,000
-19,109,000
-24,528,000
42,671,000
-123,743,000
-
Other working capital
-11,474,000
-11,474,000
-18,993,000
47,514,000
-114,993,000
-
Other non-cash items
-12,415,000
-12,415,000
-9,826,000
-11,551,000
-9,018,000
-
Net cash provided by operating activities
-5,916,000
-5,916,000
-15,530,000
50,821,000
-111,926,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,558,000
-5,558,000
-3,463,000
-3,307,000
-3,067,000
-
Purchases of investments
-3,496,000
-3,496,000
-1,192,000
-1,090,000
-468,000
-
Sales/maturities of investments
52,000
52,000
118,000
2,597,000
2,000,000
-
Other investing activities
119,000
119,000
110,000
93,000
-72,000
-
Net cash used for investing activities
-8,883,000
-8,883,000
-4,276,000
67,000
-1,607,000
-
Net change in cash
-6,177,000
-6,177,000
22,114,000
514,000
4,453,000
-
Cash at beginning of period
82,427,000
82,427,000
60,312,000
59,798,000
55,345,000
-
Cash at end of period
76,249,000
76,249,000
82,427,000
60,312,000
59,798,000
-
Free cash flow
Operating cash flow
-5,916,000
-5,916,000
-15,530,000
50,821,000
-111,926,000
-
Capital expenditure
-5,558,000
-5,558,000
-3,463,000
-3,307,000
-3,067,000
-
Free cash flow
-11,474,000
-11,474,000
-18,993,000
47,514,000
-114,993,000
-