MATSUDA SANGYO Co., Ltd. (TYO:7456)
Japan · Delayed Price · Currency is JPY 6,280.00
+70.00 (1.13%)
Jan 23, 2026, 11:30 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 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 | 15,384 | 13,523 | 10,551 | 13,975 | 13,734 | 8,706 | Upgrade |
Depreciation & Amortization | 3,278 | 2,894 | 2,483 | 2,315 | 2,231 | 2,146 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -336 | Upgrade |
Loss (Gain) on Equity Investments | -1,167 | -1,089 | -850 | -418 | -547 | -289 | Upgrade |
Other Operating Activities | -3,928 | -1,811 | -4,631 | -4,844 | -2,953 | -2,292 | Upgrade |
Change in Accounts Receivable | -7,330 | -1,458 | -6,231 | 858 | -2,026 | -4,045 | Upgrade |
Change in Inventory | -10,003 | -12,148 | -2,565 | -3,445 | -4,051 | -6,845 | Upgrade |
Change in Accounts Payable | 5,692 | 2,849 | 1,605 | -979 | 723 | 2,407 | Upgrade |
Change in Other Net Operating Assets | 1,857 | -218 | 1,471 | 3,184 | -79 | 733 | Upgrade |
Operating Cash Flow | 3,783 | 2,542 | 1,833 | 10,646 | 7,032 | 185 | Upgrade |
Operating Cash Flow Growth | -40.31% | 38.68% | -82.78% | 51.39% | 3701.08% | - | Upgrade |
Capital Expenditures | -4,480 | -3,605 | -6,530 | -11,138 | -2,189 | -3,466 | Upgrade |
Sale of Property, Plant & Equipment | 2 | 2 | - | 116 | 8 | 472 | Upgrade |
Cash Acquisitions | -2,124 | -2,124 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -538 | -473 | -1,243 | -634 | -305 | -133 | Upgrade |
Investment in Securities | 870 | -10 | 47 | 41 | -15 | -8 | Upgrade |
Other Investing Activities | -78 | -33 | -230 | -579 | -20 | -46 | Upgrade |
Investing Cash Flow | -6,348 | -6,243 | -7,956 | -12,194 | -2,521 | -3,181 | Upgrade |
Short-Term Debt Issued | - | - | 13,246 | - | 646 | 1,958 | Upgrade |
Long-Term Debt Issued | - | 10,100 | - | 13,500 | - | 1,500 | Upgrade |
Total Debt Issued | 10,000 | 10,100 | 13,246 | 13,500 | 646 | 3,458 | Upgrade |
Short-Term Debt Repaid | - | -3,878 | - | -7,348 | - | - | Upgrade |
Long-Term Debt Repaid | - | -4,080 | -3,102 | -3,202 | -1,488 | -1,493 | Upgrade |
Total Debt Repaid | -4,785 | -7,958 | -3,102 | -10,550 | -1,488 | -1,493 | Upgrade |
Net Debt Issued (Repaid) | 5,215 | 2,142 | 10,144 | 2,950 | -842 | 1,965 | Upgrade |
Repurchase of Common Stock | -292 | - | -400 | - | -1 | -400 | Upgrade |
Common Dividends Paid | -1,943 | -1,684 | -1,432 | -1,278 | -1,095 | -919 | Upgrade |
Other Financing Activities | -236 | -248 | -228 | -290 | -323 | -385 | Upgrade |
Financing Cash Flow | 2,744 | 210 | 8,084 | 1,382 | -2,261 | 261 | Upgrade |
Foreign Exchange Rate Adjustments | -255 | 470 | 725 | 548 | 325 | -113 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | - | - | Upgrade |
Net Cash Flow | -76 | -3,020 | 2,687 | 382 | 2,575 | -2,848 | Upgrade |
Free Cash Flow | -697 | -1,063 | -4,697 | -492 | 4,843 | -3,281 | Upgrade |
Free Cash Flow Margin | -0.13% | -0.23% | -1.30% | -0.14% | 1.78% | -1.42% | Upgrade |
Free Cash Flow Per Share | -26.90 | -41.02 | -180.64 | -18.86 | 185.66 | -125.20 | Upgrade |
Cash Interest Paid | 451 | 373 | 149 | 191 | 66 | 70 | Upgrade |
Cash Income Tax Paid | 4,260 | 2,067 | 4,802 | 5,002 | 3,033 | 2,341 | Upgrade |
Levered Free Cash Flow | 1,393 | -1,941 | -6,261 | -3,587 | 4,150 | -4,476 | Upgrade |
Unlevered Free Cash Flow | 1,680 | -1,707 | -6,140 | -3,471 | 4,185 | -4,433 | Upgrade |
Change in Working Capital | -9,784 | -10,975 | -5,720 | -382 | -5,433 | -7,750 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.