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Matsuda Sangyo Co Ltd
TSE:7456

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Matsuda Sangyo Co Ltd
TSE:7456
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Price: 3 035 JPY 0.66%
Market Cap: 78.7B JPY
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Cash Flow Statement

Cash Flow Statement
Matsuda Sangyo Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
4 580
4 545
4 852
5 832
5 982
5 871
5 119
3 782
3 101
2 854
2 918
3 459
4 074
4 454
5 349
5 104
5 319
5 404
4 567
5 017
5 266
5 549
6 601
6 266
6 330
7 042
7 616
8 706
11 333
12 510
13 256
13 734
13 902
14 028
13 968
13 975
12 411
11 723
10 432
10 551
11 367
Depreciation & Amortization
1 151
1 266
1 340
1 316
1 275
1 243
1 231
1 219
1 219
1 261
1 270
1 295
1 346
1 354
1 365
1 409
1 385
1 371
1 387
1 357
1 399
1 433
1 522
1 576
1 631
1 827
1 961
2 146
2 237
2 196
2 186
2 231
2 277
2 318
2 340
2 315
2 317
2 366
2 413
2 483
2 566
Other Non-Cash Items
(640)
(584)
(473)
(479)
(569)
(581)
(705)
(699)
(550)
(554)
(534)
(431)
(456)
(373)
(433)
(307)
(305)
(317)
(131)
(69)
42
193
93
178
59
72
(16)
(420)
(582)
(733)
(829)
(537)
(522)
(254)
(298)
(216)
(188)
(430)
(501)
(700)
(831)
Cash Taxes Paid
1 509
1 405
1 209
1 227
2 057
2 109
2 003
2 080
1 083
1 051
898
839
946
918
942
970
1 539
1 599
1 901
2 122
1 910
1 764
1 811
1 564
2 083
2 177
2 300
2 341
2 459
2 553
2 989
3 033
4 391
4 445
5 036
5 002
4 627
4 524
4 596
4 802
2 903
Cash Interest Paid
41
43
46
45
46
45
41
39
35
34
34
33
36
40
47
49
52
53
51
55
57
61
68
72
76
75
72
70
66
63
60
66
87
126
160
191
180
202
175
149
155
Change in Working Capital
(5 778)
(8 947)
(6 350)
(8 083)
(4 385)
(1 713)
(1 280)
4 290
3 851
1 451
1 151
(3 513)
(7 076)
(5 707)
(4 346)
(6 689)
(3 302)
(1 237)
(1 214)
(129)
(4 315)
(6 435)
(9 204)
(8 443)
(5 915)
(5 116)
(5 411)
(10 247)
(4 799)
(9 837)
(11 260)
(8 396)
(22 543)
(21 289)
(18 532)
(5 428)
720
(1 313)
(219)
(10 500)
(15 099)
Cash from Operating Activities
(687)
N/A
(3 720)
-441%
(631)
+83%
(1 414)
-124%
2 303
N/A
4 820
+109%
4 365
-9%
8 592
+97%
7 621
-11%
5 012
-34%
4 805
-4%
810
-83%
(2 112)
N/A
(272)
+87%
1 935
N/A
(483)
N/A
3 097
N/A
5 221
+69%
4 609
-12%
6 176
+34%
2 392
-61%
740
-69%
(988)
N/A
(423)
+57%
2 105
N/A
3 825
+82%
4 150
+8%
185
-96%
8 189
+4 326%
4 136
-49%
3 353
-19%
7 032
+110%
(6 886)
N/A
(5 197)
+25%
(2 522)
+51%
10 646
N/A
15 260
+43%
12 346
-19%
12 125
-2%
1 834
-85%
(1 997)
N/A
Investing Cash Flow
Capital Expenditures
(1 675)
(1 601)
(1 885)
(1 933)
(851)
(1 013)
(1 021)
(1 032)
(1 184)
(1 887)
(1 877)
(1 716)
(1 832)
(1 619)
(1 634)
(2 117)
(1 987)
(1 551)
(1 515)
(2 160)
(2 580)
(2 781)
(3 351)
(2 637)
(3 182)
(3 536)
(3 619)
(3 599)
(2 926)
(2 658)
(2 443)
(2 494)
(11 462)
(10 948)
(10 661)
(11 772)
(4 596)
(6 414)
(6 651)
(7 773)
(6 908)
Other Items
(69)
(163)
(289)
(330)
(343)
(114)
7
(389)
(371)
(538)
(513)
(97)
15
19
(26)
(145)
(264)
(191)
(146)
(6)
1
40
36
(37)
(44)
365
343
418
412
(83)
21
(27)
(13)
123
(345)
(422)
(437)
(628)
(261)
(183)
(191)
Cash from Investing Activities
(1 744)
N/A
(1 764)
-1%
(2 174)
-23%
(2 263)
-4%
(1 194)
+47%
(1 127)
+6%
(1 014)
+10%
(1 421)
-40%
(1 555)
-9%
(2 425)
-56%
(2 390)
+1%
(1 813)
+24%
(1 817)
0%
(1 600)
+12%
(1 660)
-4%
(2 262)
-36%
(2 251)
+0%
(1 742)
+23%
(1 661)
+5%
(2 166)
-30%
(2 579)
-19%
(2 741)
-6%
(3 315)
-21%
(2 674)
+19%
(3 226)
-21%
(3 171)
+2%
(3 276)
-3%
(3 181)
+3%
(2 514)
+21%
(2 741)
-9%
(2 422)
+12%
(2 521)
-4%
(11 475)
-355%
(10 825)
+6%
(11 006)
-2%
(12 194)
-11%
(5 033)
+59%
(7 042)
-40%
(6 912)
+2%
(7 956)
-15%
(7 099)
+11%
Financing Cash Flow
Net Issuance of Common Stock
(538)
(394)
(195)
(95)
(1)
(189)
(387)
(387)
0
(199)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(60)
(200)
(309)
(400)
(340)
(200)
(92)
(1)
(1)
(1)
0
0
0
(168)
(400)
(400)
0
Net Issuance of Debt
2 218
2 471
3 780
3 212
(19)
(1 466)
(1 186)
(2 121)
(1 464)
(323)
(1 711)
(733)
2 590
2 409
1 262
4 436
2 006
(1 879)
(730)
(2 698)
229
3 169
6 191
8 047
5 329
2 673
936
1 965
(5 171)
794
2 594
(842)
21 145
16 726
12 845
2 950
(6 944)
(4 554)
(973)
10 144
10 140
Cash Paid for Dividends
(643)
(643)
(639)
(639)
(664)
(664)
(716)
(716)
(739)
(739)
(737)
(737)
(737)
(737)
(737)
(737)
(737)
(737)
(763)
(763)
(789)
(789)
(842)
(842)
(895)
(895)
(919)
(919)
(993)
(993)
(1 095)
(1 095)
(1 200)
(1 200)
(1 278)
(1 278)
(1 304)
(1 304)
(1 432)
(1 432)
(1 557)
Other
(56)
(59)
(51)
(52)
(49)
(38)
(44)
(50)
(58)
(96)
(111)
(127)
(146)
(137)
(174)
(193)
(214)
(235)
(233)
(247)
(275)
(297)
(353)
(357)
(374)
(388)
(363)
(385)
(372)
(361)
(349)
(323)
(316)
(293)
(285)
(290)
(281)
(288)
(235)
(228)
(218)
Cash from Financing Activities
981
N/A
1 375
+40%
2 895
+111%
2 426
-16%
(733)
N/A
(2 357)
-222%
(2 333)
+1%
(3 274)
-40%
(2 648)
+19%
(1 357)
+49%
(2 559)
-89%
(1 597)
+38%
1 707
N/A
1 535
-10%
351
-77%
3 506
+899%
1 055
-70%
(2 851)
N/A
(1 726)
+39%
(3 708)
-115%
(835)
+77%
2 083
N/A
4 996
+140%
6 848
+37%
4 000
-42%
1 190
-70%
(655)
N/A
261
N/A
(6 876)
N/A
(760)
+89%
1 058
N/A
(2 261)
N/A
19 628
N/A
15 232
-22%
11 282
-26%
1 382
-88%
(8 529)
N/A
(6 314)
+26%
(3 040)
+52%
8 084
N/A
7 965
-1%
Change in Cash
Effect of Foreign Exchange Rates
60
26
220
314
330
355
(92)
(234)
(447)
(609)
(346)
(140)
69
260
290
26
(29)
(64)
30
(58)
56
(4)
(60)
84
(188)
(31)
(182)
(113)
289
186
224
325
472
908
1 093
548
433
368
471
725
835
Net Change in Cash
(1 390)
N/A
(4 083)
-194%
310
N/A
(937)
N/A
706
N/A
1 691
+140%
926
-45%
3 663
+296%
2 971
-19%
621
-79%
(490)
N/A
(2 740)
-459%
(2 153)
+21%
(77)
+96%
916
N/A
787
-14%
1 872
+138%
564
-70%
1 252
+122%
244
-81%
(966)
N/A
78
N/A
633
+712%
3 835
+506%
2 691
-30%
1 813
-33%
37
-98%
(2 848)
N/A
(912)
+68%
821
N/A
2 213
+170%
2 575
+16%
1 739
-32%
118
-93%
(1 153)
N/A
382
N/A
2 131
+458%
(642)
N/A
2 644
N/A
2 687
+2%
(296)
N/A
Free Cash Flow
Free Cash Flow
(2 362)
N/A
(5 321)
-125%
(2 516)
+53%
(3 347)
-33%
1 452
N/A
3 807
+162%
3 344
-12%
7 560
+126%
6 437
-15%
3 125
-51%
2 928
-6%
(906)
N/A
(3 944)
-335%
(1 891)
+52%
301
N/A
(2 600)
N/A
1 110
N/A
3 670
+231%
3 094
-16%
4 016
+30%
(188)
N/A
(2 041)
-986%
(4 339)
-113%
(3 060)
+29%
(1 077)
+65%
289
N/A
531
+84%
(3 414)
N/A
5 263
N/A
1 478
-72%
910
-38%
4 538
+399%
(18 348)
N/A
(16 145)
+12%
(13 183)
+18%
(1 126)
+91%
10 664
N/A
5 932
-44%
5 474
-8%
(5 939)
N/A
(8 905)
-50%

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