Matsumoto Yushi-Seiyaku Co.,Ltd. (TYO:4365)
Japan · Delayed Price · Currency is JPY 19,100
+100 (0.53%)
Aug 13, 2025, 10:08 AM JST
Paramount Global 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Net Income | - | 9,740 | 10,733 | 10,044 | 7,775 | 4,803 | Upgrade |
Depreciation & Amortization | - | 1,059 | 962 | 1,074 | 929 | 931 | Upgrade |
Loss (Gain) From Sale of Assets | - | -79 | - | 10 | 1 | 196 | Upgrade |
Loss (Gain) From Sale of Investments | - | -19 | 1 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | -148 | -204 | -77 | -123 | -163 | Upgrade |
Other Operating Activities | - | -3,162 | -2,975 | -2,777 | -1,337 | -1,307 | Upgrade |
Change in Accounts Receivable | - | 230 | -400 | 1,203 | -1,820 | -525 | Upgrade |
Change in Inventory | - | -496 | 531 | -1,105 | -1,099 | 503 | Upgrade |
Change in Accounts Payable | - | 922 | -353 | -813 | 1,413 | 1,120 | Upgrade |
Change in Other Net Operating Assets | - | -280 | -921 | -2,140 | -1,404 | -515 | Upgrade |
Operating Cash Flow | - | 7,767 | 7,374 | 5,419 | 4,335 | 5,043 | Upgrade |
Operating Cash Flow Growth | - | 5.33% | 36.08% | 25.01% | -14.04% | 28.55% | Upgrade |
Capital Expenditures | - | -1,181 | -1,063 | -435 | -462 | -792 | Upgrade |
Sale of Property, Plant & Equipment | - | 99 | 11 | - | - | 2 | Upgrade |
Cash Acquisitions | - | - | - | 1,190 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -1 | -1 | -2 | - | -24 | Upgrade |
Investment in Securities | - | -7,980 | -16,809 | -604 | -221 | -312 | Upgrade |
Other Investing Activities | - | 7 | -7 | -5 | -2 | 362 | Upgrade |
Investing Cash Flow | - | -9,055 | -17,870 | 144 | -685 | -764 | Upgrade |
Repurchase of Common Stock | - | -2 | -4 | -4,799 | -3 | -1 | Upgrade |
Dividends Paid | - | -1,133 | -991 | -1,131 | -970 | -971 | Upgrade |
Other Financing Activities | - | -107 | -25 | -3 | -10 | -15 | Upgrade |
Financing Cash Flow | - | -1,242 | -1,020 | -5,933 | -983 | -987 | Upgrade |
Foreign Exchange Rate Adjustments | - | -187 | 1,187 | 1,373 | 1,525 | 252 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | - | Upgrade |
Net Cash Flow | - | -2,717 | -10,328 | 1,003 | 4,192 | 3,544 | Upgrade |
Free Cash Flow | - | 6,586 | 6,311 | 4,984 | 3,873 | 4,251 | Upgrade |
Free Cash Flow Growth | - | 4.36% | 26.63% | 28.69% | -8.89% | 256.03% | Upgrade |
Free Cash Flow Margin | - | 15.27% | 15.20% | 12.58% | 10.40% | 14.36% | Upgrade |
Free Cash Flow Per Share | - | 2269.99 | 2175.04 | 1553.81 | 1196.95 | 1313.69 | Upgrade |
Cash Interest Paid | - | - | 14 | - | - | - | Upgrade |
Cash Income Tax Paid | - | 3,251 | 3,119 | 2,783 | 1,374 | 1,363 | Upgrade |
Levered Free Cash Flow | - | 3,497 | 6,463 | 5,732 | 2,387 | 3,251 | Upgrade |
Unlevered Free Cash Flow | - | 3,497 | 6,471 | 5,732 | 2,387 | 3,251 | Upgrade |
Change in Working Capital | - | 376 | -1,143 | -2,855 | -2,910 | 583 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.