MatsukiyoCocokara & Co. (TYO:3088)
Japan · Delayed Price · Currency is JPY 2,534.50
-103.50 (-3.92%)
Jul 31, 2026, 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.
Operating Activities
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 | 88,007 | 83,894 | 81,246 | 64,908 | 49,629 |
Depreciation & Amortization | 23,660 | 22,599 | 22,367 | 20,840 | 14,861 |
Loss (Gain) From Sale of Assets | 2,146 | 2,190 | 2,417 | 1,252 | 4,919 |
Loss (Gain) From Sale of Investments | -592 | -7 | -2,741 | - | - |
Other Operating Activities | -30,167 | -21,321 | -28,561 | -20,346 | -13,129 |
Change in Accounts Receivable | -7,920 | -2,712 | -6,263 | -3,401 | -807 |
Change in Inventory | -10,561 | -5,817 | -2,801 | -4,601 | -466 |
Change in Accounts Payable | 7,530 | 1,032 | 6,404 | 9,216 | -2,255 |
Change in Other Net Operating Assets | 1,098 | 1,614 | -8,562 | -3,807 | -12,940 |
Operating Cash Flow | 73,201 | 81,472 | 63,506 | 64,061 | 39,812 |
Operating Cash Flow Growth | -10.15% | 28.29% | -0.87% | 60.91% | 53.86% |
Investing Activities
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 |
Capital Expenditures | -13,273 | -8,834 | -13,209 | -13,594 | -9,317 |
Sale of Property, Plant & Equipment | 32 | 1,624 | 735 | 1,853 | - |
Cash Acquisitions | -12,171 | -4,998 | -4,221 | -93 | -1,496 |
Sale (Purchase) of Intangibles | -6,866 | -5,624 | -6,904 | -3,152 | -1,649 |
Investment in Securities | 1,123 | 186 | 4,726 | - | 86 |
Other Investing Activities | -3,344 | -2,828 | -3,884 | -3,457 | -3,039 |
Investing Cash Flow | -34,223 | -20,792 | -22,760 | -19,669 | -15,485 |
Financing Activities
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 |
Short-Term Debt Issued | 712 | 347 | - | 264 | - |
Total Debt Issued | 712 | 347 | - | 264 | - |
Short-Term Debt Repaid | - | - | -91 | - | -574 |
Long-Term Debt Repaid | -199 | -18,400 | - | - | -419 |
Total Debt Repaid | -199 | -18,400 | -91 | - | -993 |
Net Debt Issued (Repaid) | 513 | -18,053 | -91 | 264 | -993 |
Issuance of Common Stock | 113 | 28 | 10 | 157 | - |
Repurchase of Common Stock | -15,299 | -30,953 | -3,689 | -11,855 | -9,009 |
Common Dividends Paid | -18,858 | -16,831 | -13,252 | -10,580 | -8,272 |
Other Financing Activities | -610 | -853 | -1,251 | -1,720 | -2,063 |
Financing Cash Flow | -34,141 | -66,662 | -18,273 | -23,734 | -20,337 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -32 | 12 | 23 | -30 | - |
Miscellaneous Cash Flow Adjustments | 3,113 | - | -1 | 77 | 32,010 |
Net Cash Flow | 7,918 | -5,970 | 22,495 | 20,705 | 36,000 |
Free Cash Flow
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 |
Free Cash Flow | 59,928 | 72,638 | 50,297 | 50,467 | 30,495 |
Free Cash Flow Growth | -17.50% | 44.42% | -0.34% | 65.49% | 37.09% |
Free Cash Flow Margin | 5.36% | 6.84% | 4.92% | 5.30% | 4.18% |
Free Cash Flow Per Share | 150.31 | 177.77 | 120.37 | 119.48 | 83.19 |
Levered Free Cash Flow | 45,825 | 61,604 | 39,204 | 49,615 | -6,049 |
Unlevered Free Cash Flow | 45,854 | 61,644 | 39,240 | 49,648 | -6,011 |
Additional Metrics
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 |
Cash Interest Paid | 29 | 60 | 57 | 53 | 60 |
Cash Income Tax Paid | 30,187 | 21,236 | 28,432 | 20,217 | 13,305 |
Change in Working Capital | -9,853 | -5,883 | -11,222 | -2,593 | -16,468 |