Matsuya R&D Co.,Ltd 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	2,050	1,307	671	291	829
Depreciation & Amortization	192	275	268	229	214
Loss (Gain) From Sale of Assets	-	-	3	31	11
Other Operating Activities	-454	-335	-144	-256	-86
Change in Accounts Receivable	379	-282	119	773	-919
Change in Inventory	420	-250	222	-586	-155
Change in Accounts Payable	-82	-117	-125	-281	587
Change in Other Net Operating Assets	65	-70	-100	-61	174
Operating Cash Flow	2,570	528	914	140	655
Operating Cash Flow Growth	386.74%	-42.23%	552.86%	-78.63%	199.09%
Capital Expenditures	-168	-607	-1,272	-464	-66
Divestitures	-58	-	-	-	-
Sale (Purchase) of Intangibles	-333	-	-	-2	-2
Investment in Securities	-75	-13	-13	-13	-9
Other Investing Activities	-111	4	6	-5	16
Investing Cash Flow	-745	-616	-1,279	-484	-61
Short-Term Debt Issued	40	-	1,270	600	-
Long-Term Debt Issued	130	1,620	-	-	30
Total Debt Issued	170	1,620	1,270	600	30
Short-Term Debt Repaid	-	-1,510	-	-	-168
Long-Term Debt Repaid	-122	-75	-37	-56	-64
Total Debt Repaid	-122	-1,585	-37	-56	-232
Net Debt Issued (Repaid)	48	35	1,233	544	-202
Issuance of Common Stock	23	18	3	64	291
Common Dividends Paid	-53	-26	-26	-51	-
Other Financing Activities	-56	-209	10	-53	-132
Financing Cash Flow	-38	-182	1,220	504	-43
Foreign Exchange Rate Adjustments	24	123	-3	10	6
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-
Net Cash Flow	1,811	-147	851	170	557
Free Cash Flow	2,402	-79	-358	-324	589
Free Cash Flow Growth	-	-	-	-	230.90%
Free Cash Flow Margin	25.11%	-0.94%	-5.00%	-5.75%	5.66%
Free Cash Flow Per Share	111.67	-3.68	-16.84	-15.19	27.84
Cash Interest Paid	31	34	44	42	49
Cash Income Tax Paid	456	347	154	275	94
Levered Free Cash Flow	1,876	-433.13	-489.38	-456.75	622.75
Unlevered Free Cash Flow	1,893	-413.13	-462.5	-431.13	652.13
Change in Working Capital	782	-719	116	-155	-313

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.