Matsui Construction 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	Sep '25 Sep 30, 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	6,036	3,903	1,697	2,565	2,746	3,248
Depreciation & Amortization	495	493	498	502	589	535
Loss (Gain) From Sale of Assets	138	123	21	38	162	127
Loss (Gain) From Sale of Investments	-110	-182	-951	97	-130	-87
Other Operating Activities	-927	-671	-883	-580	-1,203	-665
Change in Accounts Receivable	2,838	-1,981	-9,618	2,645	4,309	15
Change in Inventory	-85	358	457	2,162	-64	753
Change in Accounts Payable	-142	-1,928	-1,750	-1,960	-1,655	-560
Change in Other Net Operating Assets	1,742	7,508	-5,661	1,711	-4,774	3,714
Operating Cash Flow	9,985	7,623	-16,190	7,180	-20	7,080
Capital Expenditures	-582	-633	-640	-566	-2,640	-777
Sale of Property, Plant & Equipment	53	118	-	3	-	-
Sale (Purchase) of Intangibles	-216	-152	-120	-26	-62	-115
Investment in Securities	93	487	743	-122	314	112
Other Investing Activities	-	-	-	1	-1	-
Investing Cash Flow	-652	-177	-18	-543	-2,339	-983
Short-Term Debt Issued	-	-	5,000	-	-	-
Total Debt Issued	-	-	5,000	-	-	-
Short-Term Debt Repaid	-	-2,000	-	-	-	-
Total Debt Repaid	-4,000	-2,000	-	-	-	-
Net Debt Issued (Repaid)	-4,000	-2,000	5,000	-	-	-
Repurchase of Common Stock	-182	-223	-353	-101	-666	-
Common Dividends Paid	-1,382	-810	-805	-784	-701	-763
Other Financing Activities	-41	-40	-38	-38	-37	-34
Financing Cash Flow	-5,605	-3,073	3,804	-923	-1,404	-797
Miscellaneous Cash Flow Adjustments	-4	-2	1	-1	-	-2
Net Cash Flow	3,724	4,371	-12,403	5,713	-3,763	5,298
Free Cash Flow	9,403	6,990	-16,830	6,614	-2,660	6,303
Free Cash Flow Margin	9.43%	7.04%	-17.36%	7.46%	-3.23%	7.20%
Free Cash Flow Per Share	326.43	241.81	-577.25	223.37	-87.46	206.51
Cash Interest Paid	46	47	16	12	12	33
Cash Income Tax Paid	855	607	819	536	1,158	626
Levered Free Cash Flow	8,611	6,176	-17,018	6,564	-1,025	5,636
Unlevered Free Cash Flow	8,640	6,205	-17,008	6,571	-1,017	5,656
Change in Working Capital	4,353	3,957	-16,572	4,558	-2,184	3,922

Source: S&P Global Market Intelligence. Standard template. Financial Sources.