MatsukiyoCocokara & Co. (TYO:3088)
Japan · Delayed Price · Currency is JPY 2,950.00
+135.00 (4.80%)
Nov 21, 2025, 3:30 PM JST
MatsukiyoCocokara & Co. 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 86,695 | 83,894 | 81,246 | 64,908 | 49,629 | 32,617 | Upgrade |
Depreciation & Amortization | 22,749 | 22,599 | 22,367 | 20,840 | 14,861 | 8,578 | Upgrade |
Loss (Gain) From Sale of Assets | 2,214 | 2,190 | 2,417 | 1,252 | 4,919 | 586 | Upgrade |
Loss (Gain) From Sale of Investments | -7 | -7 | -2,741 | - | - | - | Upgrade |
Other Operating Activities | -29,291 | -21,321 | -28,561 | -20,346 | -13,129 | -10,768 | Upgrade |
Change in Accounts Receivable | -8,181 | -2,712 | -6,263 | -3,401 | -807 | -3,937 | Upgrade |
Change in Inventory | -7,755 | -5,817 | -2,801 | -4,601 | -466 | -4,538 | Upgrade |
Change in Accounts Payable | 5,950 | 1,032 | 6,404 | 9,216 | -2,255 | -1,710 | Upgrade |
Change in Other Net Operating Assets | -1,886 | 1,614 | -8,562 | -3,807 | -12,940 | 5,047 | Upgrade |
Operating Cash Flow | 70,488 | 81,472 | 63,506 | 64,061 | 39,812 | 25,875 | Upgrade |
Operating Cash Flow Growth | -10.14% | 28.29% | -0.87% | 60.91% | 53.86% | 4.49% | Upgrade |
Capital Expenditures | -10,137 | -8,834 | -13,209 | -13,594 | -9,317 | -3,630 | Upgrade |
Sale of Property, Plant & Equipment | 1,624 | 1,624 | 735 | 1,853 | - | - | Upgrade |
Cash Acquisitions | -4,998 | -4,998 | -4,221 | -93 | -1,496 | -275 | Upgrade |
Sale (Purchase) of Intangibles | -6,221 | -5,624 | -6,904 | -3,152 | -1,649 | -1,636 | Upgrade |
Investment in Securities | -763 | 186 | 4,726 | - | 86 | 459 | Upgrade |
Other Investing Activities | -4,121 | -2,828 | -3,884 | -3,457 | -3,039 | -1,229 | Upgrade |
Investing Cash Flow | -24,934 | -20,792 | -22,760 | -19,669 | -15,485 | -6,311 | Upgrade |
Short-Term Debt Issued | - | 347 | - | 264 | - | - | Upgrade |
Total Debt Issued | 488 | 347 | - | 264 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -91 | - | -574 | - | Upgrade |
Long-Term Debt Repaid | - | -18,400 | - | - | -419 | - | Upgrade |
Total Debt Repaid | -18,400 | -18,400 | -91 | - | -993 | - | Upgrade |
Net Debt Issued (Repaid) | -17,912 | -18,053 | -91 | 264 | -993 | - | Upgrade |
Issuance of Common Stock | 104 | 28 | 10 | 157 | - | - | Upgrade |
Repurchase of Common Stock | -15,284 | -30,953 | -3,689 | -11,855 | -9,009 | - | Upgrade |
Dividends Paid | -17,791 | -16,831 | -13,252 | -10,580 | -8,272 | -7,193 | Upgrade |
Other Financing Activities | -702 | -853 | -1,251 | -1,720 | -2,063 | -2,216 | Upgrade |
Financing Cash Flow | -51,585 | -66,662 | -18,273 | -23,734 | -20,337 | -9,409 | Upgrade |
Foreign Exchange Rate Adjustments | -273 | 12 | 23 | -30 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 3,112 | - | -1 | 77 | 32,010 | -2 | Upgrade |
Net Cash Flow | -3,192 | -5,970 | 22,495 | 20,705 | 36,000 | 10,153 | Upgrade |
Free Cash Flow | 60,351 | 72,638 | 50,297 | 50,467 | 30,495 | 22,245 | Upgrade |
Free Cash Flow Growth | -10.12% | 44.42% | -0.34% | 65.49% | 37.09% | 9.89% | Upgrade |
Free Cash Flow Margin | 5.56% | 6.84% | 4.92% | 5.30% | 4.18% | 3.99% | Upgrade |
Free Cash Flow Per Share | 150.30 | 177.77 | 120.37 | 119.48 | 83.19 | 72.21 | Upgrade |
Cash Interest Paid | 50 | 60 | 57 | 53 | 60 | 44 | Upgrade |
Cash Income Tax Paid | 29,219 | 21,236 | 28,432 | 20,217 | 13,305 | 11,260 | Upgrade |
Levered Free Cash Flow | 46,606 | 61,604 | 39,204 | 49,615 | -6,049 | 16,174 | Upgrade |
Unlevered Free Cash Flow | 46,649 | 61,644 | 39,240 | 49,648 | -6,011 | 16,201 | Upgrade |
Change in Working Capital | -11,872 | -5,883 | -11,222 | -2,593 | -16,468 | -5,138 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.