7456 — Matsuda Sangyo Co Cashflow Statement

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Last trade - 00:00

IndustrialsBalancedMid CapTurnaround

Annual cashflow statement for Matsuda Sangyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	13,734	13,975	10,551	13,523	23,452
Depreciation
Non-Cash Items	-537	-216	-700	-586	63
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8,396	-5,428	-10,500	-13,288	-36,267
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7,032	10,646	1,834	2,543	-8,961
Capital Expenditures	-2,494	-11,772	-7,773	-4,078	-6,217
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-27	-422	-183	-2,165	1,769
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,521	-12,194	-7,956	-6,243	-4,448
Financing Cash Flow Items	-323	-290	-228	-248	-209
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,261	1,382	8,084	210	16,274
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,575	382	2,687	-3,020	3,072