MatsukiyoCocokara & Co. (TYO:3088)
Japan
· Delayed Price · Currency is JPY 2,448.00
+12.50 (0.51%)
Mar 10, 2026, 2:05 PM JST
MatsukiyoCocokara & Co. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 83,894 | 81,246 | 64,908 | 49,629 | 32,617 | Upgrade
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| Depreciation & Amortization | - | 22,599 | 22,367 | 20,840 | 14,861 | 8,578 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2,190 | 2,417 | 1,252 | 4,919 | 586 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -7 | -2,741 | - | - | - | Upgrade
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| Other Operating Activities | - | -21,321 | -28,561 | -20,346 | -13,129 | -10,768 | Upgrade
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| Change in Accounts Receivable | - | -2,712 | -6,263 | -3,401 | -807 | -3,937 | Upgrade
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| Change in Inventory | - | -5,817 | -2,801 | -4,601 | -466 | -4,538 | Upgrade
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| Change in Accounts Payable | - | 1,032 | 6,404 | 9,216 | -2,255 | -1,710 | Upgrade
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| Change in Other Net Operating Assets | - | 1,614 | -8,562 | -3,807 | -12,940 | 5,047 | Upgrade
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| Operating Cash Flow | - | 81,472 | 63,506 | 64,061 | 39,812 | 25,875 | Upgrade
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| Operating Cash Flow Growth | - | 28.29% | -0.87% | 60.91% | 53.86% | 4.49% | Upgrade
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| Capital Expenditures | - | -8,834 | -13,209 | -13,594 | -9,317 | -3,630 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1,624 | 735 | 1,853 | - | - | Upgrade
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| Cash Acquisitions | - | -4,998 | -4,221 | -93 | -1,496 | -275 | Upgrade
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| Sale (Purchase) of Intangibles | - | -5,624 | -6,904 | -3,152 | -1,649 | -1,636 | Upgrade
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| Investment in Securities | - | 186 | 4,726 | - | 86 | 459 | Upgrade
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| Other Investing Activities | - | -2,828 | -3,884 | -3,457 | -3,039 | -1,229 | Upgrade
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| Investing Cash Flow | - | -20,792 | -22,760 | -19,669 | -15,485 | -6,311 | Upgrade
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| Short-Term Debt Issued | - | 347 | - | 264 | - | - | Upgrade
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| Total Debt Issued | - | 347 | - | 264 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -91 | - | -574 | - | Upgrade
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| Long-Term Debt Repaid | - | -18,400 | - | - | -419 | - | Upgrade
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| Total Debt Repaid | - | -18,400 | -91 | - | -993 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -18,053 | -91 | 264 | -993 | - | Upgrade
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| Issuance of Common Stock | - | 28 | 10 | 157 | - | - | Upgrade
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| Repurchase of Common Stock | - | -30,953 | -3,689 | -11,855 | -9,009 | - | Upgrade
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| Common Dividends Paid | - | -16,831 | -13,252 | -10,580 | -8,272 | -7,193 | Upgrade
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| Other Financing Activities | - | -853 | -1,251 | -1,720 | -2,063 | -2,216 | Upgrade
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| Financing Cash Flow | - | -66,662 | -18,273 | -23,734 | -20,337 | -9,409 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 12 | 23 | -30 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 77 | 32,010 | -2 | Upgrade
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| Net Cash Flow | - | -5,970 | 22,495 | 20,705 | 36,000 | 10,153 | Upgrade
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| Free Cash Flow | - | 72,638 | 50,297 | 50,467 | 30,495 | 22,245 | Upgrade
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| Free Cash Flow Growth | - | 44.42% | -0.34% | 65.49% | 37.09% | 9.89% | Upgrade
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| Free Cash Flow Margin | - | 6.84% | 4.92% | 5.30% | 4.18% | 3.99% | Upgrade
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| Free Cash Flow Per Share | - | 177.77 | 120.37 | 119.48 | 83.19 | 72.21 | Upgrade
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| Cash Interest Paid | - | 60 | 57 | 53 | 60 | 44 | Upgrade
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| Cash Income Tax Paid | - | 21,236 | 28,432 | 20,217 | 13,305 | 11,260 | Upgrade
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| Levered Free Cash Flow | - | 61,604 | 39,204 | 49,615 | -6,049 | 16,174 | Upgrade
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| Unlevered Free Cash Flow | - | 61,644 | 39,240 | 49,648 | -6,011 | 16,201 | Upgrade
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| Change in Working Capital | - | -5,883 | -11,222 | -2,593 | -16,468 | -5,138 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.