Matsuoka Corporation (TYO:3611)
Japan · Delayed Price · Currency is JPY 2,482.00
-230.00 (-8.48%)
Feb 13, 2026, 3:30 PM JST
Matsuoka Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 4,199 | 4,315 | 2,902 | 1,139 | 4,064 |
Depreciation & Amortization | 2,140 | 2,129 | 1,846 | 1,288 | 1,281 |
Loss (Gain) From Sale of Assets | - | 513 | 9 | -101 | -142 |
Loss (Gain) From Sale of Investments | - | -211 | - | - | - |
Loss (Gain) on Equity Investments | 31 | 7 | - | - | 480 |
Other Operating Activities | -1,816 | -1,374 | -670 | -1,278 | -626 |
Change in Accounts Receivable | -341 | -1,415 | -1,186 | 563 | 2,662 |
Change in Inventory | -1,658 | 105 | -1,204 | -960 | 589 |
Change in Accounts Payable | 60 | 1,034 | -2,033 | 460 | -1,767 |
Change in Other Net Operating Assets | 109 | 303 | -170 | -290 | 107 |
Operating Cash Flow | 2,724 | 5,406 | -506 | 821 | 6,648 |
Operating Cash Flow Growth | -49.61% | - | - | -87.65% | 191.32% |
Capital Expenditures | -2,075 | -2,059 | -6,132 | -2,522 | -1,880 |
Sale of Property, Plant & Equipment | -38 | 84 | 271 | 182 | 2,000 |
Cash Acquisitions | - | - | - | -81 | - |
Sale (Purchase) of Intangibles | -44 | -457 | -181 | -46 | -465 |
Investment in Securities | 75 | -36 | -162 | -357 | 65 |
Other Investing Activities | 48 | -107 | 7 | 13 | -14 |
Investing Cash Flow | -2,034 | -2,575 | -6,197 | -2,811 | -341 |
Short-Term Debt Issued | 2,490 | - | 2,373 | 1,939 | - |
Long-Term Debt Issued | 590 | 958 | 3,910 | 2,813 | 2,233 |
Total Debt Issued | 3,080 | 958 | 6,283 | 4,752 | 2,233 |
Short-Term Debt Repaid | - | -631 | - | - | -1,222 |
Long-Term Debt Repaid | -1,760 | -573 | -1,075 | -1,182 | -2,134 |
Total Debt Repaid | -1,760 | -1,204 | -1,075 | -1,182 | -3,356 |
Net Debt Issued (Repaid) | 1,320 | -246 | 5,208 | 3,570 | -1,123 |
Issuance of Common Stock | 33 | - | 196 | 17 | 22 |
Repurchase of Common Stock | - | - | - | - | -743 |
Common Dividends Paid | -499 | -399 | -392 | -391 | -401 |
Other Financing Activities | -149 | -108 | -103 | -47 | -102 |
Financing Cash Flow | 705 | -753 | 4,909 | 3,149 | -2,347 |
Foreign Exchange Rate Adjustments | 812 | 621 | 1,068 | 1,195 | -122 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | -1 |
Net Cash Flow | 2,207 | 2,698 | -725 | 2,354 | 3,837 |
Free Cash Flow | 649 | 3,347 | -6,638 | -1,701 | 4,768 |
Free Cash Flow Growth | -80.61% | - | - | - | 294.70% |
Free Cash Flow Margin | 0.92% | 5.56% | -10.57% | -3.33% | 8.84% |
Free Cash Flow Per Share | 55.83 | 287.85 | -622.37 | -172.97 | 475.94 |
Cash Interest Paid | 199 | 156 | 113 | 68 | 70 |
Cash Income Tax Paid | 1,982 | 1,535 | 641 | 1,494 | 912 |
Levered Free Cash Flow | -2,462 | 67.38 | -8,313 | -1,437 | 4,721 |
Unlevered Free Cash Flow | -2,314 | 164.25 | -8,224 | -1,395 | 4,766 |
Change in Working Capital | -1,830 | 27 | -4,593 | -227 | 1,591 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.