7317 — Matsuya R&D Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥14bn
- ¥13bn
- ¥8bn
- 83
- 51
- 74
- 82
Annual cashflow statement for Matsuya R&D Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 381 | 830 | 292 | 671 | 1,307 |
| Depreciation | |||||
| Non-Cash Items | 42.6 | 56.9 | 44 | -16 | 45.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -409 | -445 | -425 | -9.26 | -1,100 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 220 | 656 | 140 | 915 | 528 |
| Capital Expenditures | -41.9 | -68 | -467 | -1,272 | -607 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.083 | 6.5 | -17.8 | -7.42 | -9.08 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.9 | -61.6 | -485 | -1,280 | -616 |
| Financing Cash Flow Items | -0.001 | -8.67 | -0.001 | -0.001 | -5.67 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.9 | -43.4 | 504 | 1,220 | -183 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 210 | 558 | 171 | 851 | -148 |