MATSUDA SANGYO Co., Ltd. (7456.T)
JPY 3120.0
(0.81%)
JPY 3120.0
(0.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.83 Billion | 10.64 Billion | 7.03 Billion | 185 Million | -422 Million | 6.17 Billion |
| Net Income | 7.28 Billion | 13.97 Billion | 13.73 Billion | 8.7 Billion | 6.26 Billion | 5.01 Billion |
| Depreciation & Amortization | 2.48 Billion | 2.31 Billion | 2.23 Billion | 2.14 Billion | 1.57 Billion | 1.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.72 Billion | -3.21 Billion | -5.59 Billion | -8.34 Billion | -7.06 Billion | 1.93 Billion |
| Other non-cash items | 10.1 Billion | -2.42 Billion | -3.34 Billion | -2.32 Billion | -1.2 Billion | -2.13 Billion |
| Investing Cash Flow | -7.95 Billion | -12.19 Billion | -2.52 Billion | -3.18 Billion | -2.67 Billion | -2.16 Billion |
| Investments in PPE | -7.77 Billion | -11.77 Billion | -2.49 Billion | -3.59 Billion | -2.63 Billion | -2.16 Billion |
| Acquisitions | - | -518 Million | -297 Million | 339 Million | -113 Million | -41 Million |
| Investment purchases | -14 Million | -16 Million | -23 Million | -12 Million | -45 Million | -11 Million |
| Sales/Maturities of investments | 61 Million | 57 Million | 8 Million | 4 Million | 30 Million | 22 Million |
| Other Investing Activities | -228 Million | 55 Million | 285 Million | 87 Million | 91 Million | 24 Million |
| Financing Cash Flow | 8.08 Billion | 1.38 Billion | -2.26 Billion | 261 Million | 6.84 Billion | -3.7 Billion |
| Debt repayment | -10.14 Billion | -3.2 Billion | -1.48 Billion | -1.49 Billion | -927 Million | -1.36 Billion |
| Dividends payments | -1.43 Billion | -1.27 Billion | -1.09 Billion | -919 Million | -842 Million | -763 Million |
| Common Stock Repurchased | -400 Million | - | -1 Million | -400 Million | - | - |
| Common Stock Issuance | - | - | 646 Million | 3.45 Billion | - | - |
| Other Financing Activities | -226 Million | 5.86 Billion | -323 Million | -385 Million | 8.61 Billion | -1.58 Billion |
| Accounts receivables | -6.15 Billion | 858 Million | -2.02 Billion | -4.04 Billion | 657 Million | 1.92 Billion |
| Accounts payables | 1.36 Billion | -607 Million | 1.12 Billion | 1.91 Billion | -343 Million | 582 Million |
| Inventory | -2.56 Billion | -3.44 Billion | -4.05 Billion | -6.84 Billion | -7.37 Billion | -529 Million |
| Other working capital | 1.63 Billion | -23 Million | -640 Million | 625 Million | -1 Million | -45 Million |
| Cash at beginning of period | 11.76 Billion | 11.37 Billion | 8.8 Billion | 11.65 Billion | 7.81 Billion | 7.57 Billion |
| Cash at end of period | 14.44 Billion | 11.76 Billion | 11.37 Billion | 8.8 Billion | 11.65 Billion | 7.81 Billion |
| Capital Expenditure | -7.77 Billion | -11.77 Billion | -2.49 Billion | -3.59 Billion | -2.63 Billion | -2.16 Billion |
| Effect of forex changes on cash | 725 Million | 548 Million | 325 Million | -113 Million | 84 Million | -58 Million |
| Net cash flow / Change in cash | 2.68 Billion | 382 Million | 2.57 Billion | -2.84 Billion | 3.83 Billion | 245 Million |
| Free Cash Flow | -5.94 Billion | -1.12 Billion | 4.53 Billion | -3.41 Billion | -3.05 Billion | 4.01 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.57 Billion | 1.94 Billion | 7.28 Billion | 1.28 Billion | 2.96 Billion | 2.91 Billion |
| Depreciation & Amortization | 633 Million | 691 Million | 2.48 Billion | 630 Million | 612 Million | 550 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.32 Billion | 1.83 Billion | -5.72 Billion | -1.28 Billion | -4.27 Billion | -2.13 Billion |
| Other non-cash items | -671 Million | 1.75 Billion | 10.1 Billion | -1.36 Billion | -404 Million | -2.28 Billion |
| Investing Cash Flow | -1.48 Billion | -2.88 Billion | -7.95 Billion | -735 Million | -1.99 Billion | -2.34 Billion |
| Investments in PPE | -1.42 Billion | -2.81 Billion | -7.77 Billion | -711 Million | -1.92 Billion | -2.32 Billion |
| Acquisitions | - | - | - | 1 Million | - | - |
| Investment purchases | - | -2 Million | -14 Million | 55 Million | -66 Million | -1 Million |
| Sales/Maturities of investments | - | 3 Million | 61 Million | 58 Million | - | - |
| Other Investing Activities | -60 Million | -67 Million | -228 Million | -138 Million | -6 Million | -19 Million |
| Financing Cash Flow | 4.8 Billion | 284 Million | 8.08 Billion | 3.11 Billion | -245 Million | 4.92 Billion |
| Debt repayment | -750 Million | -348 Million | -10.14 Billion | -750 Million | -751 Million | -850 Million |
| Dividends payments | -777 Million | - | -1.43 Billion | -780 Million | - | -652 Million |
| Common Stock Repurchased | - | - | -400 Million | -232 Million | -168 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.33 Billion | -64 Million | -226 Million | 4.87 Billion | 674 Million | 6.43 Billion |
| Accounts receivables | -1.75 Billion | 687 Million | -6.15 Billion | -506 Million | -3.09 Billion | -3.24 Billion |
| Accounts payables | 1.01 Billion | 133 Million | 1.36 Billion | -820 Million | -1.58 Billion | 3.63 Billion |
| Inventory | -5.1 Billion | -1.03 Billion | -2.56 Billion | 977 Million | -209 Million | -2.3 Billion |
| Other working capital | -471 Million | 2.04 Billion | 1.63 Billion | -938 Million | 613 Million | -226 Million |
| Cash at beginning of period | 14.44 Billion | 12.47 Billion | 11.76 Billion | 10.6 Billion | 13.58 Billion | 11.76 Billion |
| Cash at end of period | 13.29 Billion | 14.44 Billion | 14.44 Billion | 12.47 Billion | 10.6 Billion | 13.58 Billion |
| Capital Expenditure | -1.42 Billion | -2.81 Billion | -7.77 Billion | -711 Million | -1.92 Billion | -2.32 Billion |
| Effect of forex changes on cash | 303 Million | -61 Million | 725 Million | 229 Million | 364 Million | 193 Million |
| Net cash flow / Change in cash | -1.15 Billion | 1.97 Billion | 2.68 Billion | 1.87 Billion | -2.97 Billion | 1.82 Billion |
| Free Cash Flow | -6.21 Billion | 1.81 Billion | -5.94 Billion | -1.45 Billion | -3.02 Billion | -3.27 Billion |
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