7317 — Matsuya R&D Co Cashflow Statement

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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 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	830	292	671	1,307	2,051
Depreciation
Non-Cash Items	56.9	44	-16	45.5	37.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-445	-425	-9.26	-1,100	290
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	656	140	915	528	2,571
Capital Expenditures	-68	-467	-1,272	-607	-501
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6.5	-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	-43.4	504	1,220	-183	-38.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	558	171	851	-148	1,812