8237 — Matsuya Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥63bn
- ¥85bn
- ¥48bn
- 43
- 34
- 84
- 56
Annual cashflow statement for Matsuya Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| 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 | -4,050 | 1,452 | 5,172 | 2,882 | 3,779 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 951 | -3,141 | -4,901 | 84 | 783 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,110 | -931 | 701 | -2,079 | -3,133 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,759 | -1,247 | 2,352 | 2,300 | 3,067 |
| Capital Expenditures | -1,326 | -737 | -4,039 | -2,666 | -4,513 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,217 | 6,117 | 6,509 | -1,358 | -1,018 |
| 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 | 891 | 5,380 | 2,470 | -4,024 | -5,531 |
| Financing Cash Flow Items | -215 | -49 | -53 | -54 | -57 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,668 | -4,707 | -955 | -1,338 | 3,129 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 800 | -574 | 3,867 | -3,062 | 665 |