Matsuya R&D Co.,Ltd (7317.T)

JPY 622.0

(3.15%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 528.05 Million 914.79 Million 140.45 Million 655.98 Million 219.77 Million
Net Income 1.3 Billion 671.36 Million 291.88 Million 831.2 Million 223.04 Million
Depreciation & Amortization 275.13 Million 268.71 Million 229.39 Million 214.18 Million 205.19 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -731 Million 186.73 Million -119.15 Million -284.76 Million -276.73 Million
Other non-cash items 31.52 Million 7.53 Million 24.13 Million 31.97 Million 796.93 Million
Investing Cash Flow -616.12 Million -1.27 Billion -484.7 Million -61.55 Million -41.93 Million
Investments in PPE -607.05 Million -1.27 Billion -464.35 Million -68.05 Million -41.85 Million
Acquisitions - - - - -
Investment purchases -38.24 Million -38.24 Million -38.24 Million -38.23 Million -41.23 Million
Sales/Maturities of investments 25.04 Million 25.04 Million 25.03 Million 28.63 Million 58.23 Million
Other Investing Activities 4.12 Million 5.77 Million -7.14 Million 16.09 Million -17.08 Million
Financing Cash Flow -182.94 Million 1.22 Billion 504.06 Million -43.38 Million 35.91 Million
Debt repayment -35.83 Million -1.23 Billion -543.99 Million -203.08 Million -138.09 Million
Dividends payments -26.39 Million -26.33 Million -51.91 Million - -
Common Stock Repurchased - - - -479 Thousand -
Common Stock Issuance 18.39 Million 3.4 Million 64.94 Million 291.76 Million -
Other Financing Activities -5.66 Million -1000.00 -1000.00 -2000.00 51 Million
Accounts receivables -282 Million 119 Million 773 Million -919 Million -281.86 Million
Accounts payables -48.74 Million -138.67 Million -486.19 Million 37.39 Million 36.69 Million
Inventory -250.14 Million 222.16 Million -586.74 Million 51.94 Million -73.09 Million
Other working capital -70 Million -100 Million -61 Million 174 Million 41.54 Million
Cash at beginning of period 2.31 Billion 1.46 Billion 1.29 Billion 738.85 Million 528.8 Million
Cash at end of period 2.17 Billion 2.31 Billion 1.46 Billion 1.29 Billion 738.85 Million
Capital Expenditure -607.05 Million -1.27 Billion -464.35 Million -68.05 Million -41.85 Million
Effect of forex changes on cash 123.38 Million -3.69 Million 10.86 Million 6.85 Million -3 Million
Net cash flow / Change in cash -147.63 Million 851.46 Million 170.68 Million 557.9 Million 210.05 Million
Free Cash Flow -78.99 Million -357.42 Million -323.9 Million 587.93 Million 177.92 Million

Cash Flow Charts