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Matsui Securities Co Ltd (DE:MTW)
FRANKFURT:MTW
Germany Market
MTW
Matsui Securities Co
RESEARCH TOOLSreports

Matsui Securities Co (MTW) Cash flow

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Matsui Securities Co Cash Flow

DE:MTW's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:MTW's free cash flow was decreased by ¥-102.39B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -113.43B¥ -5.92B¥ -15.53B¥ 50.82B¥ -111.93B
Investing Cash Flow
¥ -4.37B¥ -8.88B¥ -4.28B¥ 67.00M¥ -1.61B
Financing Cash Flow
¥ 53.20B¥ 8.62B¥ 41.92B¥ -50.37B¥ 117.99B
End Cash Position
¥ 81.72B¥ 76.25B¥ 82.43B¥ 60.31B¥ 59.80B
Free Cash Flow
¥ -113.86B¥ -11.47B¥ -18.99B¥ 47.51B¥ -114.99B
Currency in JPY

Matsui Securities Co Cash Flow