Matsuya R&D Co.,Ltd (TYO:7317)
Japan
· Delayed Price · Currency is JPY 1,086.00
0.00 (0.00%)
Mar 10, 2026, 3:30 PM JST
Matsuya R&D Co.,Ltd 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 | - | 2,050 | 1,307 | 671 | 291 | 829 | Upgrade
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| Depreciation & Amortization | - | 192 | 275 | 268 | 229 | 214 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 3 | 31 | 11 | Upgrade
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| Other Operating Activities | - | -454 | -335 | -144 | -256 | -86 | Upgrade
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| Change in Accounts Receivable | - | 379 | -282 | 119 | 773 | -919 | Upgrade
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| Change in Inventory | - | 420 | -250 | 222 | -586 | -155 | Upgrade
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| Change in Accounts Payable | - | -82 | -117 | -125 | -281 | 587 | Upgrade
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| Change in Other Net Operating Assets | - | 65 | -70 | -100 | -61 | 174 | Upgrade
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| Operating Cash Flow | - | 2,570 | 528 | 914 | 140 | 655 | Upgrade
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| Operating Cash Flow Growth | - | 386.74% | -42.23% | 552.86% | -78.63% | 199.09% | Upgrade
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| Capital Expenditures | - | -168 | -607 | -1,272 | -464 | -66 | Upgrade
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| Divestitures | - | -58 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -333 | - | - | -2 | -2 | Upgrade
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| Investment in Securities | - | -75 | -13 | -13 | -13 | -9 | Upgrade
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| Other Investing Activities | - | -111 | 4 | 6 | -5 | 16 | Upgrade
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| Investing Cash Flow | - | -745 | -616 | -1,279 | -484 | -61 | Upgrade
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| Short-Term Debt Issued | - | 40 | - | 1,270 | 600 | - | Upgrade
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| Long-Term Debt Issued | - | 130 | 1,620 | - | - | 30 | Upgrade
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| Total Debt Issued | - | 170 | 1,620 | 1,270 | 600 | 30 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,510 | - | - | -168 | Upgrade
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| Long-Term Debt Repaid | - | -122 | -75 | -37 | -56 | -64 | Upgrade
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| Total Debt Repaid | - | -122 | -1,585 | -37 | -56 | -232 | Upgrade
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| Net Debt Issued (Repaid) | - | 48 | 35 | 1,233 | 544 | -202 | Upgrade
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| Issuance of Common Stock | - | 23 | 18 | 3 | 64 | 291 | Upgrade
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| Common Dividends Paid | - | -53 | -26 | -26 | -51 | - | Upgrade
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| Other Financing Activities | - | -56 | -209 | 10 | -53 | -132 | Upgrade
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| Financing Cash Flow | - | -38 | -182 | 1,220 | 504 | -43 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 24 | 123 | -3 | 10 | 6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | - | Upgrade
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| Net Cash Flow | - | 1,811 | -147 | 851 | 170 | 557 | Upgrade
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| Free Cash Flow | - | 2,402 | -79 | -358 | -324 | 589 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 230.90% | Upgrade
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| Free Cash Flow Margin | - | 25.11% | -0.94% | -5.00% | -5.75% | 5.66% | Upgrade
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| Free Cash Flow Per Share | - | 111.67 | -3.68 | -16.84 | -15.19 | 27.84 | Upgrade
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| Cash Interest Paid | - | 31 | 34 | 44 | 42 | 49 | Upgrade
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| Cash Income Tax Paid | - | 456 | 347 | 154 | 275 | 94 | Upgrade
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| Levered Free Cash Flow | - | 1,876 | -433.13 | -489.38 | -456.75 | 622.75 | Upgrade
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| Unlevered Free Cash Flow | - | 1,893 | -413.13 | -462.5 | -431.13 | 652.13 | Upgrade
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| Change in Working Capital | - | 782 | -719 | 116 | -155 | -313 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.