1810 — Matsui Construction Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Matsui Construction, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,746 | 2,565 | 1,697 | 3,903 | 6,426 |
| Depreciation | |||||
| Non-Cash Items | -514 | 63 | -723 | -1,169 | -48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,841 | 4,049 | -17,661 | 4,394 | 2,335 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20 | 7,179 | -16,189 | 7,621 | 9,221 |
| Capital Expenditures | -2,702 | -592 | -760 | -785 | -963 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 363 | 49 | 742 | 608 | 294 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,339 | -543 | -18 | -177 | -669 |
| Financing Cash Flow Items | -37 | -38 | -38 | -40 | -39 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,404 | -923 | 3,804 | -3,073 | -5,062 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,763 | 5,713 | -12,403 | 4,371 | 3,490 |