Matsumoto Inc. (TYO:7901)
Japan · Delayed Price · Currency is JPY 788.00
+8.00 (1.03%)
Jul 10, 2026, 3:30 PM JST
Matsumoto 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 | 157 | -647 | -80 | 80 | -1,281 |
Depreciation & Amortization | 29 | 106 | 56 | 27 | 236 |
Loss (Gain) From Sale of Assets | -100 | 385 | -56 | -47 | 1,201 |
Loss (Gain) From Sale of Investments | -58 | - | - | - | - |
Other Operating Activities | -6 | -4 | -5 | -6 | -4 |
Change in Accounts Receivable | -33 | 4 | 6 | -51 | 13 |
Change in Inventory | 10 | -2 | -1 | 14 | 26 |
Change in Accounts Payable | -13 | 58 | 11 | -29 | 50 |
Change in Other Net Operating Assets | -267 | -36 | 1 | -61 | -105 |
Operating Cash Flow | -281 | -136 | -68 | -73 | 136 |
Capital Expenditures | -34 | -48 | -129 | -219 | -5 |
Sale of Property, Plant & Equipment | 250 | - | 56 | 47 | 10 |
Sale (Purchase) of Intangibles | - | -5 | -4 | -4 | -8 |
Investment in Securities | 101 | - | - | - | - |
Other Investing Activities | 133 | -3 | - | -8 | - |
Investing Cash Flow | 450 | -56 | -77 | -184 | -3 |
Short-Term Debt Issued | 200 | - | 300 | 300 | 200 |
Long-Term Debt Issued | 190 | 50 | - | - | 100 |
Total Debt Issued | 390 | 50 | 300 | 300 | 300 |
Short-Term Debt Repaid | - | -100 | -500 | - | -200 |
Long-Term Debt Repaid | -7 | -47 | -57 | - | - |
Total Debt Repaid | -7 | -147 | -557 | - | -200 |
Net Debt Issued (Repaid) | 383 | -97 | -257 | 300 | 100 |
Issuance of Common Stock | -4 | - | 4 | - | - |
Common Dividends Paid | - | - | - | - | -37 |
Other Financing Activities | -92 | -47 | -26 | -8 | -7 |
Financing Cash Flow | 287 | -144 | -279 | 292 | 56 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | - |
Net Cash Flow | 456 | -337 | -425 | 34 | 189 |
Free Cash Flow | -315 | -184 | -197 | -292 | 131 |
Free Cash Flow Margin | -14.82% | -8.48% | -8.90% | -13.02% | 5.58% |
Free Cash Flow Per Share | -278.25 | -162.54 | -174.03 | -258.18 | 115.83 |
Cash Interest Paid | 20 | 19 | 9 | - | - |
Cash Income Tax Paid | 6 | 6 | 5 | 5 | 5 |
Levered Free Cash Flow | -328.13 | 6.5 | -185.88 | -381.5 | 298 |
Unlevered Free Cash Flow | -314.38 | 18.38 | -180.25 | -381.5 | 298 |
Change in Working Capital | -303 | 24 | 17 | -127 | -16 |