Matsuoka Corporation (TYO:3611)
Japan · Delayed Price · Currency is JPY 2,540.00
+46.00 (1.84%)
Aug 25, 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.
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 | 5,125 | 4,199 | 4,315 | 2,902 | 1,139 |
Depreciation & Amortization | 2,063 | 2,140 | 2,129 | 1,846 | 1,288 |
Loss (Gain) From Sale of Assets | 204 | - | 513 | 9 | -101 |
Loss (Gain) From Sale of Investments | 62 | - | -211 | - | - |
Loss (Gain) on Equity Investments | - | 31 | 7 | - | - |
Other Operating Activities | -1,169 | -1,816 | -1,374 | -670 | -1,278 |
Change in Accounts Receivable | 864 | -341 | -1,415 | -1,186 | 563 |
Change in Inventory | -1,386 | -1,658 | 105 | -1,204 | -960 |
Change in Accounts Payable | 120 | 60 | 1,034 | -2,033 | 460 |
Change in Other Net Operating Assets | 188 | 109 | 303 | -170 | -290 |
Operating Cash Flow | 6,071 | 2,724 | 5,406 | -506 | 821 |
Operating Cash Flow Growth | 122.87% | -49.61% | - | - | -87.65% |
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 | -2,856 | -2,075 | -2,059 | -6,132 | -2,522 |
Sale of Property, Plant & Equipment | - | -38 | 84 | 271 | 182 |
Cash Acquisitions | - | - | - | - | -81 |
Sale (Purchase) of Intangibles | -176 | -44 | -457 | -181 | -46 |
Investment in Securities | -1,255 | 75 | -36 | -162 | -357 |
Other Investing Activities | -70 | 48 | -107 | 7 | 13 |
Investing Cash Flow | -4,357 | -2,034 | -2,575 | -6,197 | -2,811 |
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 | - | 2,490 | - | 2,373 | 1,939 |
Long-Term Debt Issued | 3,590 | 590 | 958 | 3,910 | 2,813 |
Total Debt Issued | 3,590 | 3,080 | 958 | 6,283 | 4,752 |
Short-Term Debt Repaid | -3,732 | - | -631 | - | - |
Long-Term Debt Repaid | -1,040 | -1,760 | -573 | -1,075 | -1,182 |
Total Debt Repaid | -4,772 | -1,760 | -1,204 | -1,075 | -1,182 |
Net Debt Issued (Repaid) | -1,182 | 1,320 | -246 | 5,208 | 3,570 |
Issuance of Common Stock | 58 | 33 | - | 196 | 17 |
Common Dividends Paid | -939 | -499 | -399 | -392 | -391 |
Other Financing Activities | 138 | -149 | -108 | -103 | -47 |
Financing Cash Flow | -1,925 | 705 | -753 | 4,909 | 3,149 |
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 | 333 | 812 | 621 | 1,068 | 1,195 |
Miscellaneous Cash Flow Adjustments | -2 | - | -1 | 1 | - |
Net Cash Flow | 120 | 2,207 | 2,698 | -725 | 2,354 |
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 | 3,215 | 649 | 3,347 | -6,638 | -1,701 |
Free Cash Flow Growth | 395.38% | -80.61% | - | - | - |
Free Cash Flow Margin | 4.33% | 0.92% | 5.56% | -10.57% | -3.33% |
Free Cash Flow Per Share | 284.53 | 55.83 | 287.85 | -622.37 | -172.97 |
Levered Free Cash Flow | 196 | -2,462 | 67.38 | -8,313 | -1,437 |
Unlevered Free Cash Flow | 345.38 | -2,314 | 164.25 | -8,224 | -1,395 |
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 | 214 | 199 | 156 | 113 | 68 |
Cash Income Tax Paid | 1,307 | 1,982 | 1,535 | 641 | 1,494 |
Change in Working Capital | -214 | -1,830 | 27 | -4,593 | -227 |