Matsui Construction Co., Ltd. (TYO:1810)
Japan · Delayed Price · Currency is JPY 1,339.00
-36.00 (-2.62%)
Jun 16, 2026, 3:30 PM JST
Matsui Construction Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,350 | 3,903 | 1,697 | 2,565 | 2,746 |
Depreciation & Amortization | 508 | 493 | 498 | 502 | 589 |
Loss (Gain) From Sale of Assets | 117 | 123 | 21 | 38 | 162 |
Asset Writedown & Restructuring Costs | 55 | - | - | - | - |
Loss (Gain) From Sale of Investments | -368 | -182 | -951 | 97 | -130 |
Other Operating Activities | 1,000 | -671 | -883 | -580 | -1,203 |
Change in Accounts Receivable | 3,032 | -1,981 | -9,618 | 2,645 | 4,309 |
Change in Inventory | 114 | 358 | 457 | 2,162 | -64 |
Change in Accounts Payable | -965 | -1,928 | -1,750 | -1,960 | -1,655 |
Change in Unearned Revenue | 2,398 | - | - | - | - |
Change in Other Net Operating Assets | -1,019 | 7,508 | -5,661 | 1,711 | -4,774 |
Operating Cash Flow | 9,222 | 7,623 | -16,190 | 7,180 | -20 |
Operating Cash Flow Growth | 20.98% | - | - | - | - |
Capital Expenditures | -770 | -633 | -640 | -566 | -2,640 |
Sale of Property, Plant & Equipment | - | 118 | - | 3 | - |
Sale (Purchase) of Intangibles | -193 | -152 | -120 | -26 | -62 |
Investment in Securities | 293 | 487 | 743 | -122 | 314 |
Other Investing Activities | -1 | - | - | 1 | -1 |
Investing Cash Flow | -669 | -177 | -18 | -543 | -2,339 |
Short-Term Debt Issued | - | - | 5,000 | - | - |
Total Debt Issued | - | - | 5,000 | - | - |
Short-Term Debt Repaid | -3,000 | -2,000 | - | - | - |
Total Debt Repaid | -3,000 | -2,000 | - | - | - |
Net Debt Issued (Repaid) | -3,000 | -2,000 | 5,000 | - | - |
Repurchase of Common Stock | -328 | -223 | -353 | -101 | -666 |
Common Dividends Paid | -1,695 | -810 | -805 | -784 | -701 |
Other Financing Activities | -39 | -40 | -38 | -38 | -37 |
Financing Cash Flow | -5,062 | -3,073 | 3,804 | -923 | -1,404 |
Miscellaneous Cash Flow Adjustments | -1 | -2 | 1 | -1 | - |
Net Cash Flow | 3,490 | 4,371 | -12,403 | 5,713 | -3,763 |
Free Cash Flow | 8,452 | 6,990 | -16,830 | 6,614 | -2,660 |
Free Cash Flow Growth | 20.92% | - | - | - | - |
Free Cash Flow Margin | 8.80% | 7.04% | -17.36% | 7.46% | -3.23% |
Free Cash Flow Per Share | 295.03 | 241.81 | -577.25 | 223.37 | -87.46 |
Cash Interest Paid | 26 | 47 | 16 | 12 | 12 |
Cash Income Tax Paid | 998 | 607 | 819 | 536 | 1,158 |
Levered Free Cash Flow | - | 6,176 | -17,018 | 6,564 | -1,025 |
Unlevered Free Cash Flow | - | 6,205 | -17,008 | 6,571 | -1,017 |
Change in Working Capital | 3,560 | 3,957 | -16,572 | 4,558 | -2,184 |