Matsuya R&D Co.,Ltd (TYO:7317)
Japan · Delayed Price · Currency is JPY 1,108.00
0.00 (0.00%)
May 29, 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 | 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 | 2,044 | 2,050 | 1,307 | 671 | 291 |
Depreciation & Amortization | 185 | 192 | 275 | 268 | 229 |
Loss (Gain) From Sale of Assets | 32 | - | - | 3 | 31 |
Other Operating Activities | -589 | -454 | -335 | -144 | -256 |
Change in Accounts Receivable | -689 | 379 | -282 | 119 | 773 |
Change in Inventory | -111 | 420 | -250 | 222 | -586 |
Change in Accounts Payable | 387 | -82 | -117 | -125 | -281 |
Change in Other Net Operating Assets | 13 | 65 | -70 | -100 | -61 |
Operating Cash Flow | 1,272 | 2,570 | 528 | 914 | 140 |
Operating Cash Flow Growth | -50.51% | 386.74% | -42.23% | 552.86% | -78.63% |
Capital Expenditures | -616 | -168 | -607 | -1,272 | -464 |
Divestitures | - | -58 | - | - | - |
Sale (Purchase) of Intangibles | -4 | -333 | - | - | -2 |
Investment in Securities | -446 | -75 | -13 | -13 | -13 |
Other Investing Activities | -8 | -111 | 4 | 6 | -5 |
Investing Cash Flow | -1,074 | -745 | -616 | -1,279 | -484 |
Short-Term Debt Issued | 100 | 40 | - | 1,270 | 600 |
Long-Term Debt Issued | - | 130 | 1,620 | - | - |
Total Debt Issued | 100 | 170 | 1,620 | 1,270 | 600 |
Short-Term Debt Repaid | - | - | -1,510 | - | - |
Long-Term Debt Repaid | -108 | -122 | -75 | -37 | -56 |
Total Debt Repaid | -108 | -122 | -1,585 | -37 | -56 |
Net Debt Issued (Repaid) | -8 | 48 | 35 | 1,233 | 544 |
Issuance of Common Stock | 17 | 23 | 18 | 3 | 64 |
Common Dividends Paid | -213 | -53 | -26 | -26 | -51 |
Other Financing Activities | -79 | -56 | -209 | 10 | -53 |
Financing Cash Flow | -283 | -38 | -182 | 1,220 | 504 |
Foreign Exchange Rate Adjustments | -1 | 24 | 123 | -3 | 10 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | - |
Net Cash Flow | -87 | 1,811 | -147 | 851 | 170 |
Free Cash Flow | 656 | 2,402 | -79 | -358 | -324 |
Free Cash Flow Growth | -72.69% | - | - | - | - |
Free Cash Flow Margin | 6.71% | 25.11% | -0.94% | -5.00% | -5.75% |
Free Cash Flow Per Share | 30.45 | 111.67 | -3.68 | -16.84 | -15.19 |
Cash Interest Paid | 33 | 31 | 34 | 44 | 42 |
Cash Income Tax Paid | 456 | 456 | 347 | 154 | 275 |
Levered Free Cash Flow | 415.88 | 1,876 | -433.13 | -489.38 | -456.75 |
Unlevered Free Cash Flow | 435.88 | 1,893 | -413.13 | -462.5 | -431.13 |
Change in Working Capital | -400 | 782 | -719 | 116 | -155 |