Get startedLog in
    Picture of Matsuya R&D Co logo

    7317 — Matsuya R&D Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    IndustrialsAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Matsuya R&D 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8302926711,3072,051
    Depreciation
    Non-Cash Items56.944-1645.537.5
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-445-425-9.26-1,100290
    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 Activities6561409155282,571
    Capital Expenditures-68-467-1,272-607-501
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items6.5-17.8-7.42-9.08-244
    Acquisition of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-61.6-485-1,280-616-746
    Financing Cash Flow Items-8.67-0.001-0.001-5.67-23.7
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-43.45041,220-183-38.5
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash558171851-1481,812