Matsumoto Cash Flow Statement

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	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	-424	-647	-80	80	-1,281	-355
Depreciation & Amortization	70	106	56	27	236	274
Loss (Gain) From Sale of Assets	385	385	-56	-47	1,201	11
Loss (Gain) From Sale of Investments	-58	-	-	-	-	-
Other Operating Activities	-2	-4	-5	-6	-4	-5
Change in Accounts Receivable	-4	4	6	-51	13	103
Change in Inventory	-3	-2	-1	14	26	-28
Change in Accounts Payable	-14	58	11	-29	50	-77
Change in Other Net Operating Assets	-172	-36	1	-61	-105	3
Operating Cash Flow	-222	-136	-68	-73	136	-74
Capital Expenditures	-21	-48	-129	-219	-5	-406
Sale of Property, Plant & Equipment	25	-	56	47	10	-
Sale (Purchase) of Intangibles	-5	-5	-4	-4	-8	-18
Investment in Securities	101	-	-	-	-	-
Other Investing Activities	132	-3	-	-8	-	-
Investing Cash Flow	232	-56	-77	-184	-3	-424
Short-Term Debt Issued	-	-	300	300	200	300
Long-Term Debt Issued	-	50	-	-	100	-
Total Debt Issued	340	50	300	300	300	300
Short-Term Debt Repaid	-	-100	-500	-	-200	-300
Long-Term Debt Repaid	-	-47	-57	-	-	-
Total Debt Repaid	-122	-147	-557	-	-200	-300
Net Debt Issued (Repaid)	218	-97	-257	300	100	-
Issuance of Common Stock	-	-	4	-	-	-
Common Dividends Paid	-	-	-	-	-37	-37
Other Financing Activities	-48	-47	-26	-8	-7	-6
Financing Cash Flow	166	-144	-279	292	56	-43
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1	-	-1
Net Cash Flow	175	-337	-425	34	189	-542
Free Cash Flow	-243	-184	-197	-292	131	-480
Free Cash Flow Margin	-11.33%	-8.48%	-8.90%	-13.02%	5.58%	-21.14%
Free Cash Flow Per Share	-214.66	-162.54	-174.03	-258.18	115.83	-424.40
Cash Interest Paid	20	19	9	-	-	-
Cash Income Tax Paid	6	6	5	5	5	5
Levered Free Cash Flow	-34	6.5	-185.88	-381.5	298	-398.13
Unlevered Free Cash Flow	-21.5	18.38	-180.25	-381.5	298	-398.13
Change in Working Capital	-193	24	17	-127	-16	1

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