Matsuya Co., Ltd. (TYO:8237)
Japan · Delayed Price · Currency is JPY 2,639.00
+79.00 (3.09%)
Oct 23, 2026, 3:30 PM JST
Matsuya Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 4,242 | 3,735 | 3,779 | 2,882 | 5,172 | 1,452 |
Depreciation & Amortization | 1,321 | 1,481 | 1,638 | 1,413 | 1,380 | 1,373 |
Loss (Gain) From Sale of Assets | 152 | 1,071 | 272 | 55 | -4,040 | -4,099 |
Loss (Gain) From Sale of Investments | -1,792 | -1,792 | -18 | - | -53 | 61 |
Loss (Gain) on Equity Investments | 16 | 16 | 37 | -19 | 124 | - |
Other Operating Activities | -1,291 | -1,427 | -711 | -600 | -1,134 | -439 |
Change in Accounts Receivable | 1,295 | -331 | 205 | -1,654 | -2,296 | 76 |
Change in Inventory | 42 | 232 | -369 | -223 | 204 | 279 |
Change in Accounts Payable | -620 | -282 | -277 | 2,399 | 4,028 | -500 |
Change in Other Net Operating Assets | -198 | 2,019 | -1,490 | -1,953 | -1,033 | 550 |
Operating Cash Flow | 3,167 | 4,722 | 3,066 | 2,300 | 2,352 | -1,247 |
Operating Cash Flow Growth | 6.42% | 54.01% | 33.30% | -2.21% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -1,063 | -1,211 | -4,252 | -1,977 | -3,922 | -590 |
Sale of Property, Plant & Equipment | 72 | - | - | - | 4,192 | 4,436 |
Cash Acquisitions | - | - | - | -685 | 2,085 | 487 |
Sale (Purchase) of Intangibles | -1,361 | -326 | -261 | -689 | -117 | -147 |
Investment in Securities | 2,250 | 2,222 | 19 | -1 | 70 | 1,189 |
Other Investing Activities | -184 | -542 | -1,037 | -672 | 162 | 5 |
Investing Cash Flow | -286 | 143 | -5,531 | -4,024 | 2,470 | 5,380 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | 1 | 1,999 | - | - | - |
Long-Term Debt Issued | - | 8,470 | 4,300 | - | - | - |
Total Debt Issued | 13,500 | 8,471 | 6,299 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -40 | -3,239 |
Long-Term Debt Repaid | - | -7,557 | -2,557 | -1,020 | -862 | -1,419 |
Total Debt Repaid | -12,447 | -7,557 | -2,557 | -1,020 | -902 | -4,658 |
Net Debt Issued (Repaid) | 1,053 | 914 | 3,742 | -1,020 | -902 | -4,658 |
Repurchase of Common Stock | -3,999 | -3,999 | - | - | - | - |
Common Dividends Paid | -625 | -795 | -556 | -264 | - | - |
Other Financing Activities | -55 | -152 | -57 | -54 | -53 | -49 |
Financing Cash Flow | -3,626 | -4,032 | 3,129 | -1,338 | -955 | -4,707 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | - |
Net Cash Flow | -745 | 833 | 665 | -3,062 | 3,867 | -574 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 2,104 | 3,511 | -1,186 | 323 | -1,570 | -1,837 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.57% | 7.68% | -2.46% | 0.78% | -4.56% | -2.82% |
Free Cash Flow Per Share | 41.16 | 67.16 | -22.35 | 6.09 | -29.59 | -34.62 |
Levered Free Cash Flow | 1,230 | 2,840 | -1,767 | -1,467 | 418.13 | -912.13 |
Unlevered Free Cash Flow | 1,521 | 3,055 | -1,624 | -1,353 | 537.5 | -774 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 374 | 332 | 221 | 185 | 193 | 225 |
Cash Income Tax Paid | 1,404 | 1,452 | 723 | 600 | 1,266 | 60 |
Change in Working Capital | 519 | 1,638 | -1,931 | -1,431 | 903 | 405 |