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Matsui Securities Co Ltd (DE:MTW)
FRANKFURT:MTW
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MTW
Matsui Securities Co
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Matsui Securities Co (MTW) Cash flow

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Matsui Securities Co Cash Flow

DE:MTW's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, DE:MTW's free cash flow was decreased by ¥-222.78B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ -113.43B¥ 109.35B¥ 144.40B¥ 7.95B¥ 22.01B
Investing Cash Flow
¥ -8.68B¥ -6.17B¥ -8.82B¥ -5.95B¥ -33.00M
Financing Cash Flow
¥ 53.20B¥ 2.88B¥ 8.62B¥ 41.92B¥ -50.37B
End Cash Position
¥ 105.70B¥ 107.71B¥ 104.47B¥ 108.33B¥ 82.75B
Free Cash Flow
¥ -113.86B¥ 108.92B¥ 143.74B¥ 7.45B¥ 21.71B
Currency in JPY

Matsui Securities Co Cash Flow