7901 — Matsumoto Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Matsumoto, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| 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 | -1,281 | 80.5 | -80.6 | -647 | 158 |
| Depreciation | |||||
| Non-Cash Items | 1,066 | -86.4 | -41.9 | 392 | -367 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 116 | -95.2 | -3.16 | 12 | -102 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 137 | -74 | -68.9 | -136 | -281 |
| Capital Expenditures | -13 | -224 | -134 | -53.8 | -33.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10 | 39.9 | 56.9 | -2.47 | 485 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.03 | -184 | -77.3 | -56.3 | 451 |
| Financing Cash Flow Items | -6 | -6 | -5.99 | -6 | -47 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 56.3 | 293 | -279 | -145 | 287 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 190 | 34.9 | -426 | -338 | 457 |