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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 Q3 2026 was ¥0.00. For the 2026 fiscal year, DE:MTW's free cash flow was decreased by ¥257.60B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 144.40B¥ -113.43B¥ 7.95B¥ 22.01B¥ 4.08B
Investing Cash Flow
¥ -8.82B¥ -8.68B¥ -5.95B¥ -33.00M¥ -1.78B
Financing Cash Flow
¥ 8.62B¥ 53.20B¥ 41.92B¥ -50.37B¥ 117.99B
End Cash Position
¥ 104.47B¥ 105.70B¥ 108.33B¥ 82.75B¥ 90.15B
Free Cash Flow
¥ 143.74B¥ -113.86B¥ 7.45B¥ 21.71B¥ 3.65B
Currency in JPY

Matsui Securities Co Cash Flow