Matsumoto Inc. (7901.T)
JPY 840.0
(0.0%)
JPY 840.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -68.85 Million | -73.98 Million | 136.62 Million | -74.89 Million | 78 Million |
| Net Income | -80.61 Million | 80.49 Million | -1.28 Billion | -355.72 Million | 7 Million |
| Depreciation & Amortization | 56.8 Million | 27.14 Million | 236.29 Million | 274.01 Million | 207 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 24.94 Million | -101.19 Million | -41.89 Million | 2.3 Million | -65 Million |
| Other non-cash items | -1.39 Million | -29.6 Million | 24.92 Million | -4.29 Million | -71 Million |
| Investing Cash Flow | -77.25 Million | -184.13 Million | -3.02 Million | -424.21 Million | -137 Million |
| Investments in PPE | -134.18 Million | -224.01 Million | -13.04 Million | -425.19 Million | -244 Million |
| Acquisitions | 56.76 Million | 47.76 Million | 10 Million | 700 Thousand | 17 Million |
| Investment purchases | -4000.00 | -3000.00 | -3000.00 | -3000.00 | -2.2 Million |
| Sales/Maturities of investments | - | - | - | - | 118.53 Million |
| Other Investing Activities | 161 Thousand | -7.87 Million | 16 Thousand | 279 Thousand | 107 Million |
| Financing Cash Flow | -279.42 Million | 292.98 Million | 56.27 Million | -43.82 Million | -43 Million |
| Debt repayment | -257.12 Million | -300 Million | -100 Million | -6 Million | -5.98 Million |
| Dividends payments | -50 Thousand | -169 Thousand | -37.72 Million | -37.82 Million | -37.73 Million |
| Common Stock Repurchased | -11 Thousand | -846 Thousand | - | - | - |
| Common Stock Issuance | 4.2 Million | - | - | - | - |
| Other Financing Activities | -1.78 Million | -6 Million | -6 Million | -6 Million | -6 Million |
| Accounts receivables | 6 Million | -51 Million | 13 Million | 103 Million | -9 Million |
| Accounts payables | 30.59 Million | -42.19 Million | 13.53 Million | -62.63 Million | -10.25 Million |
| Inventory | -1.49 Million | 14.68 Million | 26.61 Million | -28.06 Million | -18 Million |
| Other working capital | 1 Million | -61 Million | -105 Million | 3 Million | -38 Million |
| Cash at beginning of period | 982.96 Million | 948.1 Million | 758.23 Million | 1.3 Billion | 1.4 Billion |
| Cash at end of period | 557.42 Million | 982.96 Million | 948.1 Million | 758.23 Million | -102 Million |
| Capital Expenditure | -134.18 Million | -224.01 Million | -13.04 Million | -425.19 Million | -244 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -425.54 Million | 34.86 Million | 189.86 Million | -542.93 Million | -1.5 Billion |
| Free Cash Flow | -203.03 Million | -298 Million | 123.57 Million | -500.08 Million | -166 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -165 Million | 342 Million | -80.61 Million | -88 Million | -216 Million | -124 Million |
| Depreciation & Amortization | - | - | 56.8 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 24.94 Million | - | - | - |
| Other non-cash items | 165 Million | -342 Million | -1.39 Million | 88 Million | 216 Million | 124 Million |
| Investing Cash Flow | - | - | -77.25 Million | - | - | - |
| Investments in PPE | - | - | -134.18 Million | - | - | - |
| Acquisitions | - | - | 56.76 Million | - | - | - |
| Investment purchases | - | - | -4000.00 | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 161 Thousand | - | - | - |
| Financing Cash Flow | - | - | -279.42 Million | - | - | - |
| Debt repayment | - | - | -257.12 Million | - | - | - |
| Dividends payments | - | - | -50 Thousand | - | - | - |
| Common Stock Repurchased | - | - | -11 Thousand | - | - | - |
| Common Stock Issuance | - | - | 4.2 Million | - | - | - |
| Other Financing Activities | - | - | -1.78 Million | - | - | - |
| Accounts receivables | - | - | 6 Million | - | - | - |
| Accounts payables | - | - | 30.59 Million | - | - | - |
| Inventory | - | - | -1.49 Million | - | - | - |
| Other working capital | - | - | 1 Million | - | - | - |
| Cash at beginning of period | - | - | 982.96 Million | - | - | - |
| Cash at end of period | - | - | 557.42 Million | - | - | - |
| Capital Expenditure | - | - | -134.18 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -425.54 Million | - | - | - |
| Free Cash Flow | - | - | -203.03 Million | - | - | - |
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