Matsuo Electric Co.,Ltd. (TYO:6969)
Japan
· Delayed Price · Currency is JPY 493.00
+26.00 (5.57%)
Apr 24, 2025, 3:30 PM JST
Matsuo Electric Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2009 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '18 Dec 31, 2018 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | 2009 - 2013 |
| Net Income | - | -107 | -1,191 | -1,594 | -1,141 | 36 | Upgrade
|
| Depreciation & Amortization | - | 98 | 96 | 112 | 202 | 227 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 17 | 161 | 29 | 827 | 6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -128 | -206 | -39 | -28 | -72 | Upgrade
|
| Other Operating Activities | - | -433 | -830 | -559 | -7 | -8 | Upgrade
|
| Change in Accounts Receivable | - | -143 | 86 | 281 | 285 | -235 | Upgrade
|
| Change in Inventory | - | -152 | -32 | -26 | 188 | 71 | Upgrade
|
| Change in Accounts Payable | - | 114 | 74 | -98 | -133 | -28 | Upgrade
|
| Change in Other Net Operating Assets | - | 357 | 885 | 1,311 | -20 | -2 | Upgrade
|
| Operating Cash Flow | - | -377 | -957 | -583 | 173 | -5 | Upgrade
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| Capital Expenditures | - | -107 | -23 | -14 | -42 | -181 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 22 | 8 | 2 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -32 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 362 | 572 | 140 | 41 | 254 | Upgrade
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| Other Investing Activities | - | -1 | -3 | - | 1 | - | Upgrade
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| Investing Cash Flow | - | 241 | 554 | 128 | - | 73 | Upgrade
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| Short-Term Debt Issued | - | - | 250 | 400 | - | - | Upgrade
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| Total Debt Issued | - | - | 250 | 400 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | 250 | 400 | - | - | Upgrade
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| Dividends Paid | - | - | - | - | -38 | -38 | Upgrade
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| Other Financing Activities | - | -28 | -32 | -30 | -27 | -25 | Upgrade
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| Financing Cash Flow | - | -28 | 218 | 370 | -65 | -63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 1 | - | - | Upgrade
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| Net Cash Flow | - | -165 | -184 | -84 | 108 | 5 | Upgrade
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| Free Cash Flow | - | -484 | -980 | -597 | 131 | -186 | Upgrade
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| Free Cash Flow Margin | - | -10.23% | -21.86% | -12.75% | 2.32% | -2.95% | Upgrade
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| Free Cash Flow Per Share | - | -188.26 | -381.11 | -232.14 | 50.93 | -72.30 | Upgrade
|
| Cash Interest Paid | - | 15 | 13 | 12 | 9 | 10 | Upgrade
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| Cash Income Tax Paid | - | 12 | 13 | 8 | 8 | 8 | Upgrade
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| Levered Free Cash Flow | - | -157 | -277 | 770.13 | 327.63 | -226.38 | Upgrade
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| Unlevered Free Cash Flow | - | -147.63 | -268.25 | 777.63 | 333.25 | -220.13 | Upgrade
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| Change in Net Working Capital | -49 | 196 | 140 | -874 | -337 | 258 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.