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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	7,203	4,309	4,667	2,648	3,105
Depreciation & Amortization	6,869	5,653	4,543	3,841	4,043
Loss (Gain) From Sale of Assets	1,199	833	1,159	1,169	3,319
Other Operating Activities	-2,142	-2,036	-1,016	-784	10,772
Change in Accounts Receivable	-1,034	-691	-1,349	-581	-452
Change in Inventory	-681	-3,573	1,388	507	-3,679
Change in Accounts Payable	678	998	283	1,754	-523
Change in Other Net Operating Assets	3,255	2,829	3,561	93	-7,745
Operating Cash Flow	15,347	8,322	13,236	8,647	8,840
Operating Cash Flow Growth	84.41%	-37.13%	53.07%	-2.18%	1558.54%
Capital Expenditures	-16,296	-14,353	-9,157	-5,893	-5,289
Sale of Property, Plant & Equipment	6	41	269	93	2
Cash Acquisitions	-8,750	-1,225	-322	-	-
Other Investing Activities	-1,462	-2,202	-2,678	-770	-412
Investing Cash Flow	-26,502	-17,739	-11,888	-6,570	-5,699
Short-Term Debt Issued	22,500	11,000	6,500	4,025	-
Long-Term Debt Issued	26,500	14,500	8,500	4,200	5,000
Total Debt Issued	49,000	25,500	15,000	8,225	5,000
Short-Term Debt Repaid	-22,500	-11,000	-6,525	-4,000	-4,188
Long-Term Debt Repaid	-7,671	-5,785	-4,504	-3,940	-3,425
Total Debt Repaid	-30,171	-16,785	-11,029	-7,940	-7,613
Net Debt Issued (Repaid)	18,829	8,715	3,971	285	-2,613
Issuance of Common Stock	8,676	-	-	31	-
Repurchase of Common Stock	-	-1	-	-1	-
Common Dividends Paid	-457	-457	-457	-457	-457
Other Financing Activities	-1,433	-1,114	-773	-453	-390
Financing Cash Flow	25,615	7,143	2,741	-595	-3,460
Foreign Exchange Rate Adjustments	5	20	5	6	19
Miscellaneous Cash Flow Adjustments	1	1	146	-	-
Net Cash Flow	14,466	-2,253	4,240	1,488	-300
Free Cash Flow	-949	-6,031	4,079	2,754	3,551
Free Cash Flow Growth	-	-	48.11%	-22.44%	-
Free Cash Flow Margin	-0.51%	-3.91%	3.20%	2.58%	3.76%
Free Cash Flow Per Share	-49.49	-316.37	213.97	144.52	186.35
Cash Interest Paid	440	193	109	85	78
Cash Income Tax Paid	2,482	2,193	1,107	2,848	582
Levered Free Cash Flow	-3,026	-8,003	962.88	201.75	-4,368
Unlevered Free Cash Flow	-2,769	-7,879	1,033	255.5	-4,319
Change in Working Capital	2,218	-437	3,883	1,773	-12,399

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