Matsuo Electric Co.,Ltd. (6969.T)
JPY 464.0
(-0.85%)
JPY 464.0
(-0.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 375.91 Million | 244.33 Million | 290.07 Million | -156.44 Million | -440.43 Million |
| Net Income | 136.66 Million | 230.4 Million | -257.28 Million | 43.44 Million | -193.13 Million |
| Depreciation & Amortization | 195.73 Million | 170.75 Million | 123.02 Million | 70.57 Million | 69.81 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 407.48 Million | 10.96 Million | -95.95 Million | 142.99 Million | -79.39 Million |
| Other non-cash items | 123.08 Million | 279.69 Million | 892.76 Million | 151.89 Million | -98.52 Million |
| Investing Cash Flow | -405.21 Million | -268.11 Million | -197.02 Million | 79.6 Million | 114.7 Million |
| Investments in PPE | -402.53 Million | -274.05 Million | -201.94 Million | -114.93 Million | -161.12 Million |
| Acquisitions | - | - | 3.81 Million | - | 70 Million |
| Investment purchases | -720 Million | -720 Million | -720 Million | -720 Million | -1.07 Billion |
| Sales/Maturities of investments | 720 Million | 720 Million | 720 Million | 920 Million | 1.27 Billion |
| Other Investing Activities | -3.01 Million | 4.91 Million | -61 Thousand | -6.6 Million | 830 Thousand |
| Financing Cash Flow | -239.08 Million | 242.6 Million | 437.46 Million | 368.81 Million | 315.2 Million |
| Debt repayment | -216.8 Million | -266.06 Million | -53.02 Million | -377.14 Million | -315.3 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -73 Thousand | -145 Thousand | -325 Thousand | -53 Thousand | -102 Thousand |
| Common Stock Issuance | - | - | 499.55 Million | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | -1000.00 | - |
| Accounts receivables | 272.13 Million | -9.02 Million | -106.79 Million | -127.04 Million | 132.63 Million |
| Accounts payables | 167.48 Million | -30.89 Million | 9.59 Million | 138.51 Million | -165.75 Million |
| Inventory | -241.62 Million | -2.52 Million | 3.82 Million | 98.93 Million | 33.55 Million |
| Other working capital | 223.85 Million | 45.33 Million | 47.17 Million | 28.43 Million | -79.83 Million |
| Cash at beginning of period | 1.33 Billion | 1.11 Billion | 587.95 Million | 295.98 Million | 306.51 Million |
| Cash at end of period | 1.06 Billion | 1.33 Billion | 1.11 Billion | 587.95 Million | 295.98 Million |
| Capital Expenditure | -402.53 Million | -274.05 Million | -201.94 Million | -114.93 Million | -161.12 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -268.38 Million | 218.82 Million | 530.51 Million | 291.97 Million | -10.52 Million |
| Free Cash Flow | -26.61 Million | -29.72 Million | 88.13 Million | -271.38 Million | -601.56 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 136.66 Million | 230.4 Million | -257.28 Million | 43.44 Million | -193.13 Million |
| Depreciation & Amortization | 195.73 Million | 170.75 Million | 123.02 Million | 70.57 Million | 69.81 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 407.48 Million | 10.96 Million | -95.95 Million | 142.99 Million | -79.39 Million |
| Other non-cash items | 123.08 Million | 279.69 Million | 892.76 Million | 151.89 Million | -98.52 Million |
| Investing Cash Flow | -405.21 Million | -268.11 Million | -197.02 Million | 79.6 Million | 114.7 Million |
| Investments in PPE | -402.53 Million | -274.05 Million | -201.94 Million | -114.93 Million | -161.12 Million |
| Acquisitions | - | - | 3.81 Million | - | 70 Million |
| Investment purchases | -720 Million | -720 Million | -720 Million | -720 Million | -1.07 Billion |
| Sales/Maturities of investments | 720 Million | 720 Million | 720 Million | 920 Million | 1.27 Billion |
| Other Investing Activities | -3.01 Million | 4.91 Million | -61 Thousand | -6.6 Million | 830 Thousand |
| Financing Cash Flow | -239.08 Million | 242.6 Million | 437.46 Million | 368.81 Million | 315.2 Million |
| Debt repayment | -216.8 Million | -266.06 Million | -53.02 Million | -377.14 Million | -315.3 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -73 Thousand | -145 Thousand | -325 Thousand | -53 Thousand | -102 Thousand |
| Common Stock Issuance | - | - | 499.55 Million | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | -1000.00 | - |
| Accounts receivables | 272.13 Million | -9.02 Million | -106.79 Million | -127.04 Million | 132.63 Million |
| Accounts payables | 167.48 Million | -30.89 Million | 9.59 Million | 138.51 Million | -165.75 Million |
| Inventory | -241.62 Million | -2.52 Million | 3.82 Million | 98.93 Million | 33.55 Million |
| Other working capital | 223.85 Million | 45.33 Million | 47.17 Million | 28.43 Million | -79.83 Million |
| Cash at beginning of period | 1.33 Billion | 1.11 Billion | 587.95 Million | 295.98 Million | 306.51 Million |
| Cash at end of period | 1.06 Billion | 1.33 Billion | 1.11 Billion | 587.95 Million | 295.98 Million |
| Capital Expenditure | -402.53 Million | -274.05 Million | -201.94 Million | -114.93 Million | -161.12 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -268.38 Million | 218.82 Million | 530.51 Million | 291.97 Million | -10.52 Million |
| Free Cash Flow | -26.61 Million | -29.72 Million | 88.13 Million | -271.38 Million | -601.56 Million |
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