Matsumoto Inc. (TYO:7901)

Matsumoto Cash Flow Statement

Financials in millions JPY. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	-647	-80	80	-1,281	-355
Depreciation & Amortization	106	56	27	236	274
Loss (Gain) From Sale of Assets	385	-56	-47	1,201	11
Other Operating Activities	-4	-5	-6	-4	-5
Change in Accounts Receivable	4	6	-51	13	103
Change in Inventory	-2	-1	14	26	-28
Change in Accounts Payable	58	11	-29	50	-77
Change in Other Net Operating Assets	-36	1	-61	-105	3
Operating Cash Flow	-136	-68	-73	136	-74
Capital Expenditures	-48	-129	-219	-5	-406
Sale of Property, Plant & Equipment	-	56	47	10	-
Sale (Purchase) of Intangibles	-5	-4	-4	-8	-18
Other Investing Activities	-3	-	-8	-	-
Investing Cash Flow	-56	-77	-184	-3	-424
Short-Term Debt Issued	600	300	300	200	300
Long-Term Debt Issued	50	-	-	100	-
Total Debt Issued	650	300	300	300	300
Short-Term Debt Repaid	-700	-500	-	-200	-300
Long-Term Debt Repaid	-47	-57	-	-	-
Total Debt Repaid	-747	-557	-	-200	-300
Net Debt Issued (Repaid)	-97	-257	300	100	-
Issuance of Common Stock	-	4	-	-	-
Dividends Paid	-	-	-	-37	-37
Other Financing Activities	-47	-26	-8	-7	-6
Financing Cash Flow	-144	-279	292	56	-43
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-1
Net Cash Flow	-337	-425	34	189	-542
Free Cash Flow	-184	-197	-292	131	-480
Free Cash Flow Margin	-8.48%	-8.90%	-13.02%	5.58%	-21.14%
Free Cash Flow Per Share	-162.54	-174.03	-258.18	115.83	-424.40
Cash Interest Paid	19	9	-	-	-
Cash Income Tax Paid	6	5	5	5	5
Levered Free Cash Flow	-98.5	-185.88	-381.5	298	-398.13
Unlevered Free Cash Flow	-86.63	-180.25	-381.5	298	-398.13
Change in Net Working Capital	-26	12	193	-205	20

Source: S&P Global Market Intelligence. Standard template. Financial Sources.