Matsuya R&D Co.,Ltd (TYO:7317)
Japan · Delayed Price · Currency is JPY 1,082.00
+1.00 (0.09%)
Jan 23, 2026, 3:30 PM JST
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2016 - 2020 |
Net Income | 2,054 | 2,050 | 1,307 | 671 | 291 | 829 | Upgrade |
Depreciation & Amortization | 190 | 192 | 275 | 268 | 229 | 214 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 3 | 31 | 11 | Upgrade |
Other Operating Activities | -456 | -454 | -335 | -144 | -256 | -86 | Upgrade |
Change in Accounts Receivable | -149 | 379 | -282 | 119 | 773 | -919 | Upgrade |
Change in Inventory | -66 | 420 | -250 | 222 | -586 | -155 | Upgrade |
Change in Accounts Payable | 450 | -82 | -117 | -125 | -281 | 587 | Upgrade |
Change in Other Net Operating Assets | -27 | 65 | -70 | -100 | -61 | 174 | Upgrade |
Operating Cash Flow | 1,996 | 2,570 | 528 | 914 | 140 | 655 | Upgrade |
Operating Cash Flow Growth | 21.04% | 386.74% | -42.23% | 552.86% | -78.63% | 199.09% | Upgrade |
Capital Expenditures | -294 | -168 | -607 | -1,272 | -464 | -66 | Upgrade |
Divestitures | -58 | -58 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -34 | -333 | - | - | -2 | -2 | Upgrade |
Investment in Securities | -80 | -75 | -13 | -13 | -13 | -9 | Upgrade |
Other Investing Activities | -19 | -111 | 4 | 6 | -5 | 16 | Upgrade |
Investing Cash Flow | -485 | -745 | -616 | -1,279 | -484 | -61 | Upgrade |
Short-Term Debt Issued | - | 40 | - | 1,270 | 600 | - | Upgrade |
Long-Term Debt Issued | - | 130 | 1,620 | - | - | 30 | Upgrade |
Total Debt Issued | - | 170 | 1,620 | 1,270 | 600 | 30 | Upgrade |
Short-Term Debt Repaid | - | - | -1,510 | - | - | -168 | Upgrade |
Long-Term Debt Repaid | - | -122 | -75 | -37 | -56 | -64 | Upgrade |
Total Debt Repaid | -111 | -122 | -1,585 | -37 | -56 | -232 | Upgrade |
Net Debt Issued (Repaid) | -111 | 48 | 35 | 1,233 | 544 | -202 | Upgrade |
Issuance of Common Stock | 23 | 23 | 18 | 3 | 64 | 291 | Upgrade |
Common Dividends Paid | -213 | -53 | -26 | -26 | -51 | - | Upgrade |
Other Financing Activities | -65 | -56 | -209 | 10 | -53 | -132 | Upgrade |
Financing Cash Flow | -366 | -38 | -182 | 1,220 | 504 | -43 | Upgrade |
Foreign Exchange Rate Adjustments | -250 | 24 | 123 | -3 | 10 | 6 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | - | - | Upgrade |
Net Cash Flow | 894 | 1,811 | -147 | 851 | 170 | 557 | Upgrade |
Free Cash Flow | 1,702 | 2,402 | -79 | -358 | -324 | 589 | Upgrade |
Free Cash Flow Growth | 9.10% | - | - | - | - | 230.90% | Upgrade |
Free Cash Flow Margin | 18.55% | 25.11% | -0.94% | -5.00% | -5.75% | 5.66% | Upgrade |
Free Cash Flow Per Share | 79.05 | 111.67 | -3.68 | -16.84 | -15.19 | 27.84 | Upgrade |
Cash Interest Paid | 28 | 31 | 34 | 44 | 42 | 49 | Upgrade |
Cash Income Tax Paid | 459 | 456 | 347 | 154 | 275 | 94 | Upgrade |
Levered Free Cash Flow | 1,604 | 1,876 | -433.13 | -489.38 | -456.75 | 622.75 | Upgrade |
Unlevered Free Cash Flow | 1,620 | 1,893 | -413.13 | -462.5 | -431.13 | 652.13 | Upgrade |
Change in Working Capital | 208 | 782 | -719 | 116 | -155 | -313 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.