Matsuya Foods Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	4,309	4,667	2,648	3,105	-2,931
Depreciation & Amortization	5,653	4,543	3,841	4,043	4,388
Loss (Gain) From Sale of Assets	833	1,159	1,169	3,319	2,992
Other Operating Activities	-2,036	-1,016	-784	10,772	-1,611
Change in Accounts Receivable	-691	-1,349	-581	-452	67
Change in Inventory	-3,573	1,388	507	-3,679	-303
Change in Accounts Payable	998	283	1,754	-523	-2,126
Change in Other Net Operating Assets	2,829	3,561	93	-7,745	57
Operating Cash Flow	8,322	13,236	8,647	8,840	533
Operating Cash Flow Growth	-37.13%	53.07%	-2.18%	1558.54%	-94.17%
Capital Expenditures	-14,353	-9,157	-5,893	-5,289	-5,917
Sale of Property, Plant & Equipment	41	269	93	2	73
Cash Acquisitions	-1,225	-322	-	-	-
Other Investing Activities	-2,202	-2,678	-770	-412	-376
Investing Cash Flow	-17,739	-11,888	-6,570	-5,699	-6,220
Short-Term Debt Issued	11,000	6,500	4,025	-	4,101
Long-Term Debt Issued	14,500	8,500	4,200	5,000	7,256
Total Debt Issued	25,500	15,000	8,225	5,000	11,357
Short-Term Debt Repaid	-11,000	-6,525	-4,000	-4,188	-
Long-Term Debt Repaid	-5,785	-4,504	-3,940	-3,425	-2,635
Total Debt Repaid	-16,785	-11,029	-7,940	-7,613	-2,635
Net Debt Issued (Repaid)	8,715	3,971	285	-2,613	8,722
Issuance of Common Stock	-	-	31	-	-
Repurchase of Common Stock	-1	-	-1	-	-
Common Dividends Paid	-457	-457	-457	-457	-457
Other Financing Activities	-1,114	-773	-453	-390	-541
Financing Cash Flow	7,143	2,741	-595	-3,460	7,724
Foreign Exchange Rate Adjustments	20	5	6	19	-9
Miscellaneous Cash Flow Adjustments	1	146	-	-	-1
Net Cash Flow	-2,253	4,240	1,488	-300	2,027
Free Cash Flow	-6,031	4,079	2,754	3,551	-5,384
Free Cash Flow Growth	-	48.11%	-22.44%	-	-
Free Cash Flow Margin	-3.91%	3.20%	2.58%	3.76%	-5.70%
Free Cash Flow Per Share	-316.37	213.97	144.52	186.35	-282.54
Cash Interest Paid	193	109	85	78	91
Cash Income Tax Paid	2,193	1,107	2,848	582	1,882
Levered Free Cash Flow	-8,003	962.88	201.75	-4,368	-8,343
Unlevered Free Cash Flow	-7,879	1,033	255.5	-4,319	-8,290
Change in Working Capital	-437	3,883	1,773	-12,399	-2,305

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