3-D Matrix, Ltd. (TYO:7777)
Japan · Delayed Price · Currency is JPY 385.00
+8.00 (2.12%)
Jun 4, 2026, 10:30 AM JST
3-D Matrix Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | -2,479 | -24 | -2,443 | -1,893 | -2,011 |
Loss (Gain) From Sale of Assets | 22 | 24 | 61 | 92 | 119 |
Other Operating Activities | -253 | -198 | -4 | -2 | -1 |
Change in Accounts Receivable | -815 | -482 | -164 | -255 | -32 |
Change in Inventory | 294 | 419 | -1,054 | -195 | 1 |
Change in Accounts Payable | 319 | 95 | 305 | 41 | -468 |
Change in Other Net Operating Assets | 1,198 | -1,733 | -1,286 | -691 | -857 |
Operating Cash Flow | -1,714 | -1,899 | -4,585 | -2,903 | -3,249 |
Capital Expenditures | -12 | -1 | -16 | -7 | -18 |
Sale (Purchase) of Intangibles | - | -3 | -2 | -6 | -7 |
Other Investing Activities | -21 | -25 | -63 | -66 | -135 |
Investing Cash Flow | -33 | -29 | -81 | -79 | -160 |
Short-Term Debt Issued | - | - | 100 | - | 7 |
Long-Term Debt Issued | - | 660 | 2,550 | 2,565 | - |
Total Debt Issued | - | 660 | 2,650 | 2,565 | 7 |
Short-Term Debt Repaid | - | -200 | - | -8 | - |
Long-Term Debt Repaid | -599 | -660 | - | - | - |
Total Debt Repaid | -599 | -860 | - | -8 | - |
Net Debt Issued (Repaid) | -599 | -200 | 2,650 | 2,557 | 7 |
Issuance of Common Stock | 2,616 | 2,294 | 322 | 2,116 | 3,460 |
Other Financing Activities | -4 | -32 | -17 | -10 | -5 |
Financing Cash Flow | 2,013 | 2,062 | 2,955 | 4,663 | 3,462 |
Foreign Exchange Rate Adjustments | -49 | 59 | 33 | 30 | 27 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | -1 | -1 |
Net Cash Flow | 216 | 192 | -1,677 | 1,710 | 79 |
Free Cash Flow | -1,726 | -1,900 | -4,601 | -2,910 | -3,267 |
Free Cash Flow Margin | -24.89% | -41.41% | -198.83% | -193.23% | -319.04% |
Free Cash Flow Per Share | -17.39 | -25.93 | -76.44 | -57.13 | -80.60 |
Cash Interest Paid | 77 | 83 | 60 | 4 | 4 |
Cash Income Tax Paid | 250 | - | 3 | 1 | 1 |
Levered Free Cash Flow | -1,149 | -876 | -3,462 | -2,016 | -2,466 |
Unlevered Free Cash Flow | -1,103 | -824.13 | -3,425 | -2,013 | -2,464 |
Change in Working Capital | 996 | -1,701 | -2,199 | -1,100 | -1,356 |