Munich - Delayed Quote EUR
Matsui Securities Co Ltd (MTW.MU)
4.5600
0.0000
(0.00%)
At close: April 25 at 8:11:13 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-5,916,000
-5,916,000
-15,530,000
50,821,000
-111,926,000
Investing Cash Flow
-8,883,000
-8,883,000
-4,276,000
67,000
-1,607,000
Financing Cash Flow
8,621,000
8,621,000
41,921,000
-50,374,000
117,986,000
End Cash Position
76,249,000
76,249,000
82,427,000
60,312,000
59,798,000
Capital Expenditure
-5,558,000
-5,558,000
-3,463,000
-3,307,000
-3,067,000
Issuance of Debt
--
--
300,000
--
--
Repayment of Debt
-100,000
-100,000
-100,000
-100,000
-100,000
Free Cash Flow
-11,474,000
-11,474,000
-18,993,000
47,514,000
-114,993,000
3/31/2021 - 8/2/2001
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