MATSUDA SANGYO Co., Ltd. (TYO:7456)
Japan · Delayed Price · Currency is JPY 6,900.00
+50.00 (0.73%)
Aug 12, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 21,364 | 23,452 | 13,523 | 10,551 | 13,975 | 13,734 |
Depreciation & Amortization | 3,895 | 3,791 | 2,894 | 2,483 | 2,315 | 2,231 |
Loss (Gain) From Sale of Assets | - | 96 | - | - | - | - |
Loss (Gain) on Equity Investments | -1,659 | -1,365 | -1,089 | -850 | -418 | -547 |
Other Operating Activities | -3,574 | -4,779 | -1,811 | -4,631 | -4,844 | -2,953 |
Change in Accounts Receivable | -9,373 | -14,355 | -1,458 | -6,231 | 858 | -2,026 |
Change in Inventory | -14,004 | -30,896 | -12,148 | -2,565 | -3,445 | -4,051 |
Change in Accounts Payable | 4,039 | 10,038 | 2,849 | 1,605 | -979 | 723 |
Change in Other Net Operating Assets | -2,286 | 5,057 | -218 | 1,471 | 3,184 | -79 |
Operating Cash Flow | -1,705 | -8,961 | 2,542 | 1,833 | 10,646 | 7,032 |
Operating Cash Flow Growth | - | - | 38.68% | -82.78% | 51.39% | 3701.08% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | 1,180 | -5,579 | -3,605 | -6,530 | -11,138 | -2,189 |
Sale of Property, Plant & Equipment | 3 | 3 | 2 | - | 116 | 8 |
Cash Acquisitions | - | - | -2,124 | - | - | - |
Sale (Purchase) of Intangibles | -638 | -638 | -473 | -1,243 | -634 | -305 |
Investment in Securities | -3,407 | 1,860 | -10 | 47 | 41 | -15 |
Other Investing Activities | 126 | -94 | -33 | -230 | -579 | -20 |
Investing Cash Flow | -2,736 | -4,448 | -6,243 | -7,956 | -12,194 | -2,521 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 14,287 | - | 13,246 | - | 646 |
Long-Term Debt Issued | - | 10,000 | 10,100 | - | 13,500 | - |
Total Debt Issued | 20,737 | 24,287 | 10,100 | 13,246 | 13,500 | 646 |
Short-Term Debt Repaid | - | - | -3,878 | - | -7,348 | - |
Long-Term Debt Repaid | - | -5,180 | -4,080 | -3,102 | -3,202 | -1,488 |
Total Debt Repaid | -10,759 | -5,180 | -7,958 | -3,102 | -10,550 | -1,488 |
Net Debt Issued (Repaid) | 9,978 | 19,107 | 2,142 | 10,144 | 2,950 | -842 |
Repurchase of Common Stock | -292 | -292 | - | -400 | - | -1 |
Common Dividends Paid | -2,591 | -2,332 | -1,684 | -1,432 | -1,278 | -1,095 |
Other Financing Activities | -203 | -209 | -248 | -228 | -290 | -323 |
Financing Cash Flow | 6,892 | 16,274 | 210 | 8,084 | 1,382 | -2,261 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 579 | 207 | 470 | 725 | 548 | 325 |
Miscellaneous Cash Flow Adjustments | 2 | - | 1 | 1 | - | - |
Net Cash Flow | 3,032 | 3,072 | -3,020 | 2,687 | 382 | 2,575 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -525 | -14,540 | -1,063 | -4,697 | -492 | 4,843 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.07% | -2.11% | -0.23% | -1.30% | -0.14% | 1.78% |
Free Cash Flow Per Share | -20.31 | -562.04 | -41.02 | -180.64 | -18.86 | 185.66 |
Levered Free Cash Flow | -7,977 | -21,615 | -1,941 | -6,261 | -3,587 | 4,150 |
Unlevered Free Cash Flow | -7,561 | -21,242 | -1,707 | -6,140 | -3,471 | 4,185 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 748 | 602 | 373 | 149 | 191 | 66 |
Cash Income Tax Paid | 7,245 | 5,104 | 2,067 | 4,802 | 5,002 | 3,033 |
Change in Working Capital | -21,624 | -30,156 | -10,975 | -5,720 | -382 | -5,433 |