3-D Matrix, Ltd. (TYO:7777)
Japan · Delayed Price · Currency is JPY 345.00
+3.00 (0.88%)
Jun 24, 2026, 3:30 PM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 4,152 | -2,479 | -24 | -2,443 | -1,893 |
Loss (Gain) From Sale of Assets | 40 | 22 | 24 | 61 | 92 |
Other Operating Activities | -61 | -253 | -198 | -4 | -2 |
Change in Accounts Receivable | -529 | -815 | -482 | -164 | -255 |
Change in Inventory | -457 | 294 | 419 | -1,054 | -195 |
Change in Accounts Payable | 409 | 319 | 95 | 305 | 41 |
Change in Other Net Operating Assets | -3,158 | 1,198 | -1,733 | -1,286 | -691 |
Operating Cash Flow | 396 | -1,714 | -1,899 | -4,585 | -2,903 |
Capital Expenditures | -27 | -12 | -1 | -16 | -7 |
Sale (Purchase) of Intangibles | - | - | -3 | -2 | -6 |
Other Investing Activities | -15 | -21 | -25 | -63 | -66 |
Investing Cash Flow | -42 | -33 | -29 | -81 | -79 |
Short-Term Debt Issued | 300 | - | - | 100 | - |
Long-Term Debt Issued | 1,103 | - | 660 | 2,550 | 2,565 |
Total Debt Issued | 1,403 | - | 660 | 2,650 | 2,565 |
Short-Term Debt Repaid | - | - | -200 | - | -8 |
Long-Term Debt Repaid | -1,103 | -599 | -660 | - | - |
Total Debt Repaid | -1,103 | -599 | -860 | - | -8 |
Net Debt Issued (Repaid) | 300 | -599 | -200 | 2,650 | 2,557 |
Issuance of Common Stock | 497 | 2,616 | 2,294 | 322 | 2,116 |
Other Financing Activities | -11 | -4 | -32 | -17 | -10 |
Financing Cash Flow | 786 | 2,013 | 2,062 | 2,955 | 4,663 |
Foreign Exchange Rate Adjustments | 109 | -49 | 59 | 33 | 30 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | 1 | -1 |
Net Cash Flow | 1,250 | 216 | 192 | -1,677 | 1,710 |
Free Cash Flow | 369 | -1,726 | -1,900 | -4,601 | -2,910 |
Free Cash Flow Margin | 3.39% | -24.89% | -41.41% | -198.83% | -193.23% |
Free Cash Flow Per Share | 2.75 | -17.39 | -25.93 | -76.44 | -57.13 |
Cash Interest Paid | 31 | 77 | 83 | 60 | 4 |
Cash Income Tax Paid | 34 | 250 | - | 3 | 1 |
Levered Free Cash Flow | 363.75 | -1,149 | -876 | -3,462 | -2,016 |
Unlevered Free Cash Flow | 375 | -1,103 | -824.13 | -3,425 | -2,013 |
Change in Working Capital | -3,735 | 996 | -1,701 | -2,199 | -1,100 |