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 | 29.03M | 29.03M | 29.03M | -- | -- |
| Total Depreciation and Amortization | -7.25M | -7.25M | -7.25M | -- | -- |
| Total Amortization of Deferred Charges | 16.91M | 16.91M | 16.91M | -- | -- |
| Total Other Non-Cash Items | -51.30K | -51.30K | -51.30K | -- | -- |
| Change in Net Operating Assets | 196.87M | 196.87M | 196.87M | -- | -- |
| Cash from Operations | 235.52M | 235.52M | 235.52M | -- | -- |
| Capital Expenditure | -842.50K | -842.50K | -842.50K | -- | -- |
| Sale of Property, Plant, and Equipment | 7.30K | 7.30K | 7.30K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.96M | -11.96M | -11.96M | -- | -- |
| Cash from Investing | -12.80M | -12.80M | -12.80M | -- | -- |
| Total Debt Issued | -8.00B | -8.00B | -8.00B | -- | -- |
| Total Debt Repaid | -50.00M | -50.00M | -50.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.66M | -37.66M | -37.66M | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.64M | -96.64M | -96.64M | -- | -- |
| Foreign Exchange rate Adjustments | -7.30K | -7.30K | -7.30K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -7.30K | -7.30K | -7.30K | -- | -- |
| Net Change in Cash | 126.07M | 126.07M | 126.07M | -- | -- |