Matsuya R&D Co Ltd
TSE:7317
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| 52 Week Range |
513
900
|
| Price Target |
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Matsuya R&D Co Ltd
Cash Flow Statement
Cash Flow Statement
Matsuya R&D Co Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
830
|
571
|
292
|
561
|
671
|
1 000
|
1 307
|
1 780
|
|
| Depreciation & Amortization |
214
|
219
|
229
|
247
|
269
|
302
|
275
|
208
|
|
| Other Non-Cash Items |
57
|
54
|
44
|
(34)
|
(16)
|
54
|
45
|
63
|
|
| Cash Taxes Paid |
94
|
319
|
276
|
91
|
155
|
271
|
348
|
351
|
|
| Cash Interest Paid |
50
|
45
|
42
|
44
|
44
|
42
|
35
|
33
|
|
| Change in Working Capital |
(445)
|
(539)
|
(425)
|
(313)
|
(9)
|
(212)
|
(1 100)
|
(402)
|
|
| Cash from Operating Activities |
656
N/A
|
304
-54%
|
140
-54%
|
461
+228%
|
915
+99%
|
1 144
+25%
|
528
-54%
|
1 649
+212%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(68)
|
(74)
|
(467)
|
(1 069)
|
(1 272)
|
(1 171)
|
(607)
|
(380)
|
|
| Other Items |
6
|
4
|
(18)
|
(19)
|
(7)
|
(7)
|
(9)
|
(104)
|
|
| Cash from Investing Activities |
(62)
N/A
|
(70)
-13%
|
(485)
-595%
|
(1 088)
-124%
|
(1 280)
-18%
|
(1 178)
+8%
|
(616)
+48%
|
(484)
+21%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
291
|
64
|
65
|
1
|
3
|
10
|
18
|
0
|
|
| Net Issuance of Debt |
(326)
|
(305)
|
491
|
1 633
|
1 243
|
(84)
|
(169)
|
41
|
|
| Cash Paid for Dividends |
0
|
0
|
(52)
|
(78)
|
(26)
|
(26)
|
(26)
|
(53)
|
|
| Other |
(9)
|
(52)
|
(0)
|
52
|
(0)
|
(0)
|
(6)
|
(3)
|
|
| Cash from Financing Activities |
(43)
N/A
|
(293)
-575%
|
504
N/A
|
1 608
+219%
|
1 220
-24%
|
(100)
N/A
|
(183)
-83%
|
(4)
+98%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
7
|
13
|
11
|
98
|
(4)
|
29
|
123
|
44
|
|
| Net Change in Cash |
558
N/A
|
(45)
N/A
|
171
N/A
|
1 078
+532%
|
851
-21%
|
(105)
N/A
|
(148)
-41%
|
1 206
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
588
N/A
|
231
-61%
|
(326)
N/A
|
(609)
-86%
|
(357)
+41%
|
(27)
+92%
|
(79)
-193%
|
1 270
N/A
|
|
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