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	2016 - 2020
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	2016 - 2020
Net Income	2,050	1,307	671	291	829	Upgrade
Depreciation & Amortization	192	275	268	229	214	Upgrade
Loss (Gain) From Sale of Assets	-	-	3	31	11	Upgrade
Other Operating Activities	-454	-335	-144	-256	-86	Upgrade
Change in Accounts Receivable	379	-282	119	773	-919	Upgrade
Change in Inventory	420	-250	222	-586	-155	Upgrade
Change in Accounts Payable	-82	-117	-125	-281	587	Upgrade
Change in Other Net Operating Assets	65	-70	-100	-61	174	Upgrade
Operating Cash Flow	2,570	528	914	140	655	Upgrade
Operating Cash Flow Growth	386.74%	-42.23%	552.86%	-78.63%	199.09%	Upgrade
Capital Expenditures	-168	-607	-1,272	-464	-66	Upgrade
Divestitures	-58	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-333	-	-	-2	-2	Upgrade
Investment in Securities	-75	-13	-13	-13	-9	Upgrade
Other Investing Activities	-111	4	6	-5	16	Upgrade
Investing Cash Flow	-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	-122	-1,585	-37	-56	-232	Upgrade
Net Debt Issued (Repaid)	48	35	1,233	544	-202	Upgrade
Issuance of Common Stock	23	18	3	64	291	Upgrade
Dividends Paid	-53	-26	-26	-51	-	Upgrade
Other Financing Activities	-56	-209	10	-53	-132	Upgrade
Financing Cash Flow	-38	-182	1,220	504	-43	Upgrade
Foreign Exchange Rate Adjustments	24	123	-3	10	6	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-	Upgrade
Net Cash Flow	1,811	-147	851	170	557	Upgrade
Free Cash Flow	2,402	-79	-358	-324	589	Upgrade
Free Cash Flow Growth	-	-	-	-	230.90%	Upgrade
Free Cash Flow Margin	25.11%	-0.94%	-5.00%	-5.75%	5.66%	Upgrade
Free Cash Flow Per Share	111.67	-3.68	-16.84	-15.19	27.84	Upgrade
Cash Interest Paid	31	34	44	42	49	Upgrade
Cash Income Tax Paid	456	347	154	275	94	Upgrade
Levered Free Cash Flow	1,876	-433.13	-489.38	-456.75	622.75	Upgrade
Unlevered Free Cash Flow	1,893	-413.13	-462.5	-431.13	652.13	Upgrade
Change in Net Working Capital	-981	883	-159	416	17	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.