Matsuya Foods Holdings Co., Ltd. (TYO:9887)
Japan · Delayed Price · Currency is JPY 4,615.00
-105.00 (-2.22%)
Jun 16, 2026, 12:59 PM JST
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 |