3611 — Matsuoka Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Matsuoka, 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 | 1,139 | 2,902 | 4,315 | 4,199 | 5,125 |
| Depreciation | |||||
| Non-Cash Items | -459 | -199 | 370 | 339 | 31 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,147 | -5,054 | -1,409 | -3,954 | -1,150 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 821 | -505 | 5,405 | 2,724 | 6,069 |
| Capital Expenditures | -2,568 | -6,313 | -2,516 | -2,119 | -3,032 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -243 | 116 | -59 | 85 | -1,325 |
| 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 | -2,811 | -6,197 | -2,575 | -2,034 | -4,357 |
| Financing Cash Flow Items | -6 | -6 | -1 | -69 | 224 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,149 | 4,909 | -753 | 705 | -1,925 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,354 | -725 | 2,698 | 2,207 | 120 |