4365 — Matsumoto Yushi-Seiyaku Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥55bn
- ¥8bn
- ¥43bn
- 84
- 88
- 59
- 92
Annual cashflow statement for Matsumoto Yushi-Seiyaku Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 4,803 | 7,775 | 10,044 | 10,733 | 9,740 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -527 | -1,752 | -2,363 | -1,675 | -505 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -164 | -2,617 | -3,336 | -2,645 | -2,527 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,043 | 4,335 | 5,419 | 7,375 | 7,767 |
| Capital Expenditures | -816 | -462 | -437 | -1,064 | -1,182 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 52 | -223 | 581 | -16,806 | -7,873 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -764 | -685 | 144 | -17,870 | -9,055 |
| Financing Cash Flow Items | -14 | -8 | -1 | -23 | -105 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -987 | -983 | -5,933 | -1,020 | -1,242 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,544 | 4,192 | 1,003 | -10,328 | -2,717 |