MATSUDA SANGYO Co., Ltd. (FRA:3PZ)
Germany · Delayed Price · Currency is EUR 37.31
-0.24 (-0.64%)
Last updated: Feb 20, 2026, 3:25 PM CET
MATSUDA SANGYO Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 12,494 | 13,523 | 10,551 | 13,975 | 13,734 | 8,706 |
Depreciation & Amortization | 3,463 | 2,894 | 2,483 | 2,315 | 2,231 | 2,146 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -336 |
Loss (Gain) on Equity Investments | -1,206 | -1,089 | -850 | -418 | -547 | -289 |
Other Operating Activities | -2,519 | -1,811 | -4,631 | -4,844 | -2,953 | -2,292 |
Change in Accounts Receivable | -10,642 | -1,458 | -6,231 | 858 | -2,026 | -4,045 |
Change in Inventory | -20,085 | -12,148 | -2,565 | -3,445 | -4,051 | -6,845 |
Change in Accounts Payable | 5,102 | 2,849 | 1,605 | -979 | 723 | 2,407 |
Change in Other Net Operating Assets | -695 | -218 | 1,471 | 3,184 | -79 | 733 |
Operating Cash Flow | -14,088 | 2,542 | 1,833 | 10,646 | 7,032 | 185 |
Operating Cash Flow Growth | - | 38.68% | -82.78% | 51.39% | 3701.08% | - |
Capital Expenditures | -3,827 | -3,605 | -6,530 | -11,138 | -2,189 | -3,466 |
Sale of Property, Plant & Equipment | 2 | 2 | - | 116 | 8 | 472 |
Cash Acquisitions | -2,124 | -2,124 | - | - | - | - |
Sale (Purchase) of Intangibles | -519 | -473 | -1,243 | -634 | -305 | -133 |
Investment in Securities | 1,311 | -10 | 47 | 41 | -15 | -8 |
Other Investing Activities | -80 | -33 | -230 | -579 | -20 | -46 |
Investing Cash Flow | -5,237 | -6,243 | -7,956 | -12,194 | -2,521 | -3,181 |
Short-Term Debt Issued | - | - | 13,246 | - | 646 | 1,958 |
Long-Term Debt Issued | - | 10,100 | - | 13,500 | - | 1,500 |
Total Debt Issued | 23,073 | 10,100 | 13,246 | 13,500 | 646 | 3,458 |
Short-Term Debt Repaid | - | -3,878 | - | -7,348 | - | - |
Long-Term Debt Repaid | - | -4,080 | -3,102 | -3,202 | -1,488 | -1,493 |
Total Debt Repaid | -4,080 | -7,958 | -3,102 | -10,550 | -1,488 | -1,493 |
Net Debt Issued (Repaid) | 18,993 | 2,142 | 10,144 | 2,950 | -842 | 1,965 |
Repurchase of Common Stock | -292 | - | -400 | - | -1 | -400 |
Common Dividends Paid | -2,332 | -1,684 | -1,432 | -1,278 | -1,095 | -919 |
Other Financing Activities | -226 | -248 | -228 | -290 | -323 | -385 |
Financing Cash Flow | 16,143 | 210 | 8,084 | 1,382 | -2,261 | 261 |
Foreign Exchange Rate Adjustments | 129 | 470 | 725 | 548 | 325 | -113 |
Miscellaneous Cash Flow Adjustments | -2 | 1 | 1 | - | - | - |
Net Cash Flow | -3,055 | -3,020 | 2,687 | 382 | 2,575 | -2,848 |
Free Cash Flow | -17,915 | -1,063 | -4,697 | -492 | 4,843 | -3,281 |
Free Cash Flow Margin | -3.00% | -0.23% | -1.30% | -0.14% | 1.78% | -1.42% |
Free Cash Flow Per Share | -691.98 | -41.02 | -180.64 | -18.86 | 185.66 | -125.20 |
Cash Interest Paid | 507 | 373 | 149 | 191 | 66 | 70 |
Cash Income Tax Paid | 4,882 | 2,067 | 4,802 | 5,002 | 3,033 | 2,341 |
Levered Free Cash Flow | -12,797 | -1,941 | -6,261 | -3,587 | 4,150 | -4,476 |
Unlevered Free Cash Flow | -12,472 | -1,707 | -6,140 | -3,471 | 4,185 | -4,433 |
Change in Working Capital | -26,320 | -10,975 | -5,720 | -382 | -5,433 | -7,750 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.