Matsumoto Yushi-Seiyaku Co., Ltd. (TYO:4365)
Japan · Delayed Price · Currency is JPY 24,370
0.00 (0.00%)
Sep 3, 2026, 3:30 PM JST
Matsumoto Yushi-Seiyaku 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 | 11,442 | 9,740 | 10,733 | 10,044 | 7,775 |
Depreciation & Amortization | 1,014 | 1,059 | 962 | 1,074 | 929 |
Loss (Gain) From Sale of Assets | 5 | -79 | - | 10 | 1 |
Loss (Gain) From Sale of Investments | -633 | -19 | 1 | - | - |
Loss (Gain) on Equity Investments | -160 | -148 | -204 | -77 | -123 |
Other Operating Activities | -2,592 | -3,162 | -2,975 | -2,777 | -1,337 |
Change in Accounts Receivable | -517 | 230 | -400 | 1,203 | -1,820 |
Change in Inventory | 197 | -496 | 531 | -1,105 | -1,099 |
Change in Accounts Payable | -943 | 922 | -353 | -813 | 1,413 |
Change in Other Net Operating Assets | -1,155 | -280 | -921 | -2,140 | -1,404 |
Operating Cash Flow | 6,658 | 7,767 | 7,374 | 5,419 | 4,335 |
Operating Cash Flow Growth | -14.28% | 5.33% | 36.08% | 25.01% | -14.04% |
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 | -381 | -1,181 | -1,063 | -435 | -462 |
Sale of Property, Plant & Equipment | - | 99 | 11 | - | - |
Cash Acquisitions | - | - | - | 1,190 | - |
Sale (Purchase) of Intangibles | - | -1 | -1 | -2 | - |
Investment in Securities | -4,956 | -7,980 | -16,809 | -604 | -221 |
Other Investing Activities | -11 | 7 | -7 | -5 | -2 |
Investing Cash Flow | -5,350 | -9,055 | -17,870 | 144 | -685 |
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 |
Repurchase of Common Stock | -2 | -2 | -4 | -4,799 | -3 |
Common Dividends Paid | -1,133 | -1,133 | -991 | -1,131 | -970 |
Other Financing Activities | -33 | -107 | -25 | -3 | -10 |
Financing Cash Flow | -1,168 | -1,242 | -1,020 | -5,933 | -983 |
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 | 1,154 | -187 | 1,187 | 1,373 | 1,525 |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | - |
Net Cash Flow | 1,293 | -2,717 | -10,328 | 1,003 | 4,192 |
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 | 6,277 | 6,586 | 6,311 | 4,984 | 3,873 |
Free Cash Flow Growth | -4.69% | 4.36% | 26.63% | 28.69% | -8.89% |
Free Cash Flow Margin | 15.28% | 15.27% | 15.20% | 12.58% | 10.40% |
Free Cash Flow Per Share | 2163.57 | 2269.99 | 2175.04 | 1553.81 | 1196.95 |
Levered Free Cash Flow | 5,317 | 3,497 | 6,463 | 5,732 | 2,387 |
Unlevered Free Cash Flow | 5,317 | 3,497 | 6,471 | 5,732 | 2,387 |
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 | - | - | 14 | - | - |
Cash Income Tax Paid | 2,671 | 3,251 | 3,119 | 2,783 | 1,374 |
Change in Working Capital | -2,418 | 376 | -1,143 | -2,855 | -2,910 |