Matsuya Co Ltd
TSE:8237

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Matsuya Co Ltd
TSE:8237
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Price: 881 JPY Market Closed
Market Cap: 46.7B JPY
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Cash Flow Statement

Cash Flow Statement
Matsuya Co Ltd

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Cash Flow Statement
Currency: JPY
May-2006 Nov-2006 May-2007 Nov-2007 May-2008 Nov-2008 May-2009 Nov-2009 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024 Aug-2024
Operating Cash Flow
Net Income
(3 473)
(3 103)
3 702
3 474
(464)
(1 019)
(416)
(1 148)
756
975
1 889
2 562
245
4 344
4 199
4 136
862
456
649
1 528
1 880
2 146
2 732
2 024
888
909
1 087
1 885
2 061
1 732
1 439
988
(3 764)
(4 050)
(1 137)
1 452
7 373
5 172
1 633
2 882
4 701
Depreciation & Amortization
(31)
(117)
4
30
30
102
(21)
(59)
(5)
381
(39)
362
1 506
1 471
1 432
1 405
1 353
1 297
1 230
1 231
1 306
1 320
1 363
1 525
1 605
1 552
1 533
1 528
1 527
1 519
1 507
1 501
1 481
1 450
1 426
1 373
1 351
1 380
1 399
1 413
1 504
Other Non-Cash Items
3 431
3 731
(4 230)
(3 711)
307
(720)
346
639
(202)
(367)
(531)
(679)
146
(3 941)
(3 857)
(3 579)
285
738
768
182
166
175
194
749
591
294
305
334
260
167
161
(15)
780
951
(1 632)
(3 141)
(8 234)
(4 901)
412
84
288
Cash Taxes Paid
433
398
(276)
(247)
(89)
(125)
(143)
(168)
(6)
(23)
(42)
(31)
152
166
159
157
184
177
27
29
314
416
898
1 111
886
555
166
252
730
717
375
308
36
27
20
60
227
1 266
1 617
600
472
Cash Interest Paid
(8)
(8)
5
48
4
(22)
(15)
(11)
9
146
0
116
371
308
335
279
249
236
222
209
205
196
185
160
141
142
195
237
228
220
214
211
225
232
224
225
209
193
192
185
198
Change in Working Capital
(1 761)
(2 527)
1 716
3 190
(83)
(820)
512
1 295
(3 014)
(2 812)
(3 285)
(3 563)
(758)
(345)
(238)
(569)
(870)
(136)
245
(244)
(399)
(356)
(1 576)
(665)
305
(355)
473
515
548
(600)
(286)
(937)
(1 252)
(1 110)
520
(931)
(607)
701
(1 338)
(2 079)
(1 446)
Cash from Operating Activities
(1 834)
N/A
(2 016)
-10%
1 192
N/A
2 983
+150%
(210)
N/A
(2 457)
-1 070%
421
N/A
727
+73%
(2 465)
N/A
(1 823)
+26%
(1 966)
-8%
(1 318)
+33%
1 150
N/A
1 540
+34%
1 547
+0%
1 393
-10%
1 632
+17%
2 355
+44%
2 892
+23%
2 697
-7%
2 953
+9%
3 285
+11%
2 713
-17%
3 633
+34%
3 389
-7%
2 400
-29%
3 398
+42%
4 262
+25%
4 396
+3%
2 818
-36%
2 821
+0%
1 537
-46%
(2 755)
N/A
(2 759)
0%
(823)
+70%
(1 247)
-52%
(117)
+91%
2 352
N/A
2 106
-10%
2 300
+9%
5 047
+119%
Investing Cash Flow
Capital Expenditures
(124)
319
221
930
(963)
(1 688)
1 199
1 566
(20)
(252)
465
311
(575)
(827)
(844)
(882)
(641)
(1 325)
(2 248)
(2 275)
(1 859)
(1 527)
(1 841)
(2 609)
(2 402)
(1 557)
(13 575)
(13 713)
(1 236)
(797)
(788)
(2 913)
(3 285)
(1 326)
(811)
(737)
(848)
(4 039)
(4 297)
(2 666)
(2 516)
Other Items
(448)
(521)
387
315
(410)
(929)
464
799
(88)
(97)
69
816
1 258
6 768
6 701
5 953
38
(26)
(70)
28
8
(242)
(113)
(76)
(163)
(16)
310
315
237
66
(186)
170
293
2 217
2 538
6 117
11 954
6 509
(454)
(1 358)
(1 591)
Cash from Investing Activities
(572)
N/A
(202)
+65%
608
N/A
1 245
+105%
(1 373)
N/A
(2 617)
-91%
1 663
N/A
2 365
+42%
(108)
N/A
(349)
-223%
534
N/A
1 127
+111%
683
-39%
5 941
+770%
5 857
-1%
5 071
-13%
(603)
N/A
(1 351)
-124%
(2 318)
-72%
(2 247)
+3%
(1 851)
+18%
(1 769)
+4%
(1 954)
-10%
(2 685)
-37%
(2 565)
+4%
(1 573)
+39%
(13 265)
-743%
(13 398)
-1%
(999)
+93%
(731)
+27%
(974)
-33%
(2 743)
-182%
(2 992)
-9%
891
N/A
1 727
+94%
5 380
+212%
11 106
+106%
2 470
-78%
(4 751)
N/A
(4 024)
+15%
(4 107)
-2%
Financing Cash Flow
Net Issuance of Common Stock
0
(248)
0
643
366
(402)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
2 142
1 941
(1 784)
(4 321)
1 058
4 667
(1 328)
(3 037)
2 111
1 812
1 478
232
(1 877)
(7 311)
(7 177)
(6 168)
(1 180)
(1 339)
(408)
(206)
(529)
(1 366)
(1 025)
(722)
(565)
(396)
9 489
9 473
(2 420)
(2 314)
(898)
1 948
5 984
3 121
(530)
(4 658)
(5 079)
(902)
(1 072)
(1 020)
(1 524)
Cash Paid for Dividends
(10)
127
0
(127)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(131)
(263)
(264)
(264)
(317)
(343)
(316)
(317)
(317)
(317)
(318)
(344)
(422)
(238)
(1)
0
0
0
(132)
(264)
(529)
Other
10
122
(91)
(107)
90
4
(3)
(6)
0
(4)
(4)
(7)
(19)
(24)
(24)
(26)
(84)
(87)
(28)
(28)
(27)
(30)
(31)
(47)
(63)
(64)
880
884
(55)
(54)
(56)
(899)
(1 064)
(215)
(48)
(49)
(50)
(53)
(55)
(54)
(58)
Cash from Financing Activities
2 142
N/A
2 292
+7%
(1 875)
N/A
(3 912)
-109%
1 512
N/A
4 267
+182%
(1 569)
N/A
(2 775)
-77%
2 111
N/A
1 808
-14%
1 474
-18%
225
-85%
(1 896)
N/A
(7 335)
-287%
(7 201)
+2%
(6 194)
+14%
(1 264)
+80%
(1 426)
-13%
(436)
+69%
(234)
+46%
(687)
-194%
(1 659)
-141%
(1 320)
+20%
(1 033)
+22%
(945)
+9%
(803)
+15%
10 053
N/A
10 040
0%
(2 792)
N/A
(2 685)
+4%
(1 272)
+53%
705
N/A
4 498
+538%
2 668
-41%
(579)
N/A
(4 707)
-713%
(5 129)
-9%
(955)
+81%
(1 259)
-32%
(1 338)
-6%
(2 111)
-58%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(7)
0
0
7
7
(4)
(5)
(10)
(10)
(5)
0
0
0
0
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(264)
N/A
74
N/A
(75)
N/A
316
N/A
(71)
N/A
(807)
-1 037%
515
N/A
310
-40%
(462)
N/A
(364)
+21%
49
N/A
41
-16%
(67)
N/A
141
N/A
193
+37%
260
+35%
(240)
N/A
(422)
-76%
138
N/A
216
+57%
415
+92%
(143)
N/A
(561)
-292%
(85)
+85%
(123)
-45%
24
N/A
186
+675%
904
+386%
605
-33%
(598)
N/A
575
N/A
(501)
N/A
(1 249)
-149%
800
N/A
325
-59%
(574)
N/A
5 860
N/A
3 867
-34%
(3 904)
N/A
(3 062)
+22%
(1 171)
+62%
Free Cash Flow
Free Cash Flow
(1 958)
N/A
(1 697)
+13%
1 413
N/A
3 913
+177%
(1 173)
N/A
(4 145)
-253%
1 620
N/A
2 293
+42%
(2 485)
N/A
(2 075)
+16%
(1 501)
+28%
(1 007)
+33%
575
N/A
713
+24%
703
-1%
511
-27%
991
+94%
1 030
+4%
644
-37%
422
-34%
1 094
+159%
1 758
+61%
872
-50%
1 024
+17%
987
-4%
843
-15%
(10 177)
N/A
(9 451)
+7%
3 160
N/A
2 021
-36%
2 033
+1%
(1 376)
N/A
(6 040)
-339%
(4 085)
+32%
(1 634)
+60%
(1 984)
-21%
(965)
+51%
(1 687)
-75%
(2 191)
-30%
(366)
+83%
2 531
N/A

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