MATSUDA SANGYO Co., Ltd. (TYO:7456)
Japan
· Delayed Price · Currency is JPY 3,260.00
-65.00 (-1.95%)
Mar 11, 2025, 10:26 AM JST
MATSUDA SANGYO Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 10,029 | 10,551 | 13,975 | 13,734 | 8,706 | 6,266 | Upgrade
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| Depreciation & Amortization | 2,786 | 2,483 | 2,315 | 2,231 | 2,146 | 1,576 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -336 | 118 | Upgrade
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| Loss (Gain) on Equity Investments | -1,098 | -850 | -418 | -547 | -289 | -106 | Upgrade
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| Other Operating Activities | 6,134 | -4,631 | -4,844 | -2,953 | -2,292 | -1,552 | Upgrade
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| Change in Accounts Receivable | -4,122 | -6,231 | 858 | -2,026 | -4,045 | 657 | Upgrade
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| Change in Inventory | -11,124 | -2,565 | -3,445 | -4,051 | -6,845 | -7,373 | Upgrade
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| Change in Accounts Payable | 4,206 | 1,605 | -979 | 723 | 2,407 | -198 | Upgrade
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| Change in Other Net Operating Assets | 389 | 1,471 | 3,184 | -79 | 733 | 190 | Upgrade
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| Operating Cash Flow | 7,200 | 1,833 | 10,646 | 7,032 | 185 | -422 | Upgrade
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| Operating Cash Flow Growth | -40.62% | -82.78% | 51.39% | 3701.08% | - | - | Upgrade
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| Capital Expenditures | -5,487 | -6,530 | -11,138 | -2,189 | -3,466 | -2,522 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 116 | 8 | 472 | 2 | Upgrade
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| Sale (Purchase) of Intangibles | -918 | -1,243 | -634 | -305 | -133 | -115 | Upgrade
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| Investment in Securities | -7 | 47 | 41 | -15 | -8 | -15 | Upgrade
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| Other Investing Activities | -72 | -230 | -579 | -20 | -46 | -24 | Upgrade
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| Investing Cash Flow | -6,484 | -7,956 | -12,194 | -2,521 | -3,181 | -2,674 | Upgrade
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| Short-Term Debt Issued | - | 13,246 | - | 646 | 1,958 | 3,974 | Upgrade
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| Long-Term Debt Issued | - | - | 13,500 | - | 1,500 | 5,000 | Upgrade
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| Total Debt Issued | 11,199 | 13,246 | 13,500 | 646 | 3,458 | 8,974 | Upgrade
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| Short-Term Debt Repaid | - | - | -7,348 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,102 | -3,202 | -1,488 | -1,493 | -927 | Upgrade
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| Total Debt Repaid | -8,454 | -3,102 | -10,550 | -1,488 | -1,493 | -927 | Upgrade
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| Net Debt Issued (Repaid) | 2,745 | 10,144 | 2,950 | -842 | 1,965 | 8,047 | Upgrade
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| Repurchase of Common Stock | - | -400 | - | -1 | -400 | - | Upgrade
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| Dividends Paid | -1,684 | -1,432 | -1,278 | -1,095 | -919 | -842 | Upgrade
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| Other Financing Activities | -253 | -228 | -290 | -323 | -385 | -357 | Upgrade
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| Financing Cash Flow | 808 | 8,084 | 1,382 | -2,261 | 261 | 6,848 | Upgrade
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| Foreign Exchange Rate Adjustments | 98 | 725 | 548 | 325 | -113 | 84 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 1 | - | - | - | -1 | Upgrade
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| Net Cash Flow | 1,624 | 2,687 | 382 | 2,575 | -2,848 | 3,835 | Upgrade
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| Free Cash Flow | 1,713 | -4,697 | -492 | 4,843 | -3,281 | -2,944 | Upgrade
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| Free Cash Flow Margin | 0.39% | -1.30% | -0.14% | 1.78% | -1.42% | -1.40% | Upgrade
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| Free Cash Flow Per Share | 66.09 | -180.64 | -18.86 | 185.66 | -125.20 | -111.80 | Upgrade
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| Cash Interest Paid | 169 | 149 | 191 | 66 | 70 | 72 | Upgrade
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| Cash Income Tax Paid | 2,284 | 4,802 | 5,002 | 3,033 | 2,341 | 1,564 | Upgrade
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| Levered Free Cash Flow | - | -6,261 | -3,587 | 4,150 | -4,476 | -3,001 | Upgrade
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| Unlevered Free Cash Flow | - | -6,140 | -3,471 | 4,185 | -4,433 | -2,956 | Upgrade
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| Change in Net Working Capital | 6,719 | 6,698 | 2,651 | 3,478 | 8,004 | 5,796 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.