7317 — Matsuya R&D Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Matsuya R&D Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 292 | 671 | 1,307 | 2,051 | 2,045 |
| Depreciation | |||||
| Non-Cash Items | 44 | -16 | 45.5 | 37.5 | 136 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -425 | -9.26 | -1,100 | 290 | -1,093 |
| 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 | 140 | 915 | 528 | 2,571 | 1,272 |
| Capital Expenditures | -467 | -1,272 | -607 | -501 | -621 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17.8 | -7.42 | -9.08 | -244 | -454 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -485 | -1,280 | -616 | -746 | -1,075 |
| Financing Cash Flow Items | -0.001 | -0.001 | -5.67 | -23.7 | -31.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 504 | 1,220 | -183 | -38.5 | -284 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 171 | 851 | -148 | 1,812 | -87.7 |