3611 — Matsuoka Cashflow Statement

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Annual cashflow statement for Matsuoka, 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,064	1,139	2,902	4,315	4,199
Depreciation
Non-Cash Items	353	-459	-199	370	339
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	949	-1,147	-5,054	-1,409	-3,954
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6,647	821	-505	5,405	2,724
Capital Expenditures	-2,345	-2,568	-6,313	-2,516	-2,119
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,004	-243	116	-59	85
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-341	-2,811	-6,197	-2,575	-2,034
Financing Cash Flow Items	-792	-6	-6	-1	-69
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,347	3,149	4,909	-753	705
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,837	2,354	-725	2,698	2,207