MATSUDA SANGYO Co., Ltd. (TYO:7456)
Japan
· Delayed Price · Currency is JPY 3,425.00
-60.00 (-1.72%)
Jun 6, 2025, 3:30 PM JST
MATSUDA SANGYO 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 | 9,456 | 10,551 | 13,975 | 13,734 | 8,706 | Upgrade
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| Depreciation & Amortization | 2,894 | 2,483 | 2,315 | 2,231 | 2,146 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -336 | Upgrade
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| Loss (Gain) on Equity Investments | -1,089 | -850 | -418 | -547 | -289 | Upgrade
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| Other Operating Activities | 1,046 | -4,631 | -4,844 | -2,953 | -2,292 | Upgrade
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| Change in Accounts Receivable | -1,458 | -6,231 | 858 | -2,026 | -4,045 | Upgrade
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| Change in Inventory | -12,148 | -2,565 | -3,445 | -4,051 | -6,845 | Upgrade
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| Change in Accounts Payable | 3,417 | 1,605 | -979 | 723 | 2,407 | Upgrade
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| Change in Other Net Operating Assets | 424 | 1,471 | 3,184 | -79 | 733 | Upgrade
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| Operating Cash Flow | 2,542 | 1,833 | 10,646 | 7,032 | 185 | Upgrade
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| Operating Cash Flow Growth | 38.68% | -82.78% | 51.39% | 3701.08% | - | Upgrade
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| Capital Expenditures | -3,605 | -6,530 | -11,138 | -2,189 | -3,466 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | - | 116 | 8 | 472 | Upgrade
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| Cash Acquisitions | -2,124 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -473 | -1,243 | -634 | -305 | -133 | Upgrade
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| Investment in Securities | -10 | 47 | 41 | -15 | -8 | Upgrade
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| Other Investing Activities | -33 | -230 | -579 | -20 | -46 | Upgrade
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| Investing Cash Flow | -6,243 | -7,956 | -12,194 | -2,521 | -3,181 | Upgrade
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| Short-Term Debt Issued | - | 13,246 | - | 646 | 1,958 | Upgrade
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| Long-Term Debt Issued | 10,100 | - | 13,500 | - | 1,500 | Upgrade
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| Total Debt Issued | 10,100 | 13,246 | 13,500 | 646 | 3,458 | Upgrade
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| Short-Term Debt Repaid | -3,878 | - | -7,348 | - | - | Upgrade
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| Long-Term Debt Repaid | -4,080 | -3,102 | -3,202 | -1,488 | -1,493 | Upgrade
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| Total Debt Repaid | -7,958 | -3,102 | -10,550 | -1,488 | -1,493 | Upgrade
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| Net Debt Issued (Repaid) | 2,142 | 10,144 | 2,950 | -842 | 1,965 | Upgrade
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| Repurchase of Common Stock | - | -400 | - | -1 | -400 | Upgrade
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| Common Dividends Paid | -1,684 | - | - | - | - | Upgrade
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| Dividends Paid | -1,684 | -1,432 | -1,278 | -1,095 | -919 | Upgrade
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| Other Financing Activities | -248 | -228 | -290 | -323 | -385 | Upgrade
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| Financing Cash Flow | 210 | 8,084 | 1,382 | -2,261 | 261 | Upgrade
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| Foreign Exchange Rate Adjustments | 470 | 725 | 548 | 325 | -113 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - | Upgrade
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| Net Cash Flow | -3,021 | 2,687 | 382 | 2,575 | -2,848 | Upgrade
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| Free Cash Flow | -1,063 | -4,697 | -492 | 4,843 | -3,281 | Upgrade
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| Free Cash Flow Margin | -0.23% | -1.30% | -0.14% | 1.78% | -1.42% | Upgrade
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| Free Cash Flow Per Share | -41.02 | -180.64 | -18.86 | 185.66 | -125.20 | Upgrade
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| Cash Interest Paid | 373 | 149 | 191 | 66 | 70 | Upgrade
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| Cash Income Tax Paid | 2,067 | 4,802 | 5,002 | 3,033 | 2,341 | Upgrade
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| Levered Free Cash Flow | -1,941 | -6,261 | -3,587 | 4,150 | -4,476 | Upgrade
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| Unlevered Free Cash Flow | -1,707 | -6,140 | -3,471 | 4,185 | -4,433 | Upgrade
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| Change in Net Working Capital | 8,446 | 6,698 | 2,651 | 3,478 | 8,004 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.