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	6,426	3,903	1,697	2,565	2,746
Depreciation & Amortization	508	493	498	502	589
Loss (Gain) From Sale of Assets	172	123	21	38	162
Loss (Gain) From Sale of Investments	-368	-182	-951	97	-130
Other Operating Activities	-1,076	-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	-1,748	-1,928	-1,750	-1,960	-1,655
Change in Other Net Operating Assets	2,162	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	7,553	6,176	-17,018	6,564	-1,025
Unlevered Free Cash Flow	7,569	6,205	-17,008	6,571	-1,017
Change in Working Capital	3,560	3,957	-16,572	4,558	-2,184

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