9887 — Matsuya Foods Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥108bn
- ¥126bn
- ¥154bn
- 61
- 36
- 48
- 46
Annual cashflow statement for Matsuya Foods Holdings 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 | -2,932 | 3,105 | 2,649 | 4,667 | 4,309 |
| Depreciation | |||||
| Non-Cash Items | 2,861 | -5,540 | 995 | 3,053 | 3,378 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,784 | 7,231 | 1,162 | 1,118 | -5,018 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 533 | 8,840 | 8,648 | 13,382 | 8,323 |
| Capital Expenditures | -5,918 | -5,290 | -5,894 | -9,158 | -14,354 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -302 | -409 | -676 | -2,731 | -3,386 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,220 | -5,699 | -6,570 | -11,889 | -17,740 |
| Financing Cash Flow Items | -91.1 | -78.9 | -85.8 | -110 | -194 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,724 | -3,461 | -596 | 2,741 | 7,144 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,028 | -300 | 1,488 | 4,241 | -2,253 |