Matsui Securities Co., Ltd.
MTSEF
$5.28
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 14.98M | 14.05M | -- |
| Total Depreciation and Amortization | -- | -- | -3.74M | -3.51M | -- |
| Total Amortization of Deferred Charges | -- | -- | 8.72M | 8.19M | -- |
| Total Other Non-Cash Items | -- | -- | -26.50K | -24.80K | -- |
| Change in Net Operating Assets | -- | -- | 101.57M | 95.30M | -- |
| Cash from Operations | -- | -- | 121.51M | 114.01M | -- |
| Capital Expenditure | -- | -- | -434.70K | -407.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 3.80K | 3.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -6.17M | -5.79M | -- |
| Cash from Investing | -- | -- | -6.60M | -6.20M | -- |
| Total Debt Issued | -- | -- | -4.00B | -4.00B | -- |
| Total Debt Repaid | -- | -- | -25.00M | -25.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -19.43M | -18.23M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -49.86M | -46.78M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -3.80K | -3.50K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -3.80K | -3.50K | -- |
| Net Change in Cash | -- | -- | 65.04M | 61.03M | -- |