7456 — Matsuda Sangyo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥75bn
- ¥91bn
- ¥361bn
- 48
- 83
- 85
- 88
Annual cashflow statement for Matsuda Sangyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,266 | 8,706 | 13,734 | 13,975 | 10,551 |
| Depreciation | |||||
| Non-Cash Items | 178 | -420 | -537 | -216 | -700 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,443 | -10,247 | -8,396 | -5,428 | -10,500 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -423 | 185 | 7,032 | 10,646 | 1,834 |
| Capital Expenditures | -2,637 | -3,599 | -2,494 | -11,772 | -7,773 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -37 | 418 | -27 | -422 | -183 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,674 | -3,181 | -2,521 | -12,194 | -7,956 |
| Financing Cash Flow Items | -357 | -385 | -323 | -290 | -228 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,848 | 261 | -2,261 | 1,382 | 8,084 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,835 | -2,848 | 2,575 | 382 | 2,687 |