Matsuya Co., Ltd. (8237.T)

JPY 973.0

(0.1%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.3 Billion 2.35 Billion -1.24 Billion -2.76 Billion 1.53 Billion 2.81 Billion
Net Income 2.63 Billion 5.17 Billion 1.45 Billion -4.05 Billion 988 Million 1.73 Billion
Depreciation & Amortization 1.41 Billion 1.38 Billion 1.37 Billion 1.45 Billion 1.5 Billion 1.51 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.42 Billion 1.47 Billion -317 Million 372 Million -554 Million 353 Million
Other non-cash items 4.32 Billion -5.67 Billion -3.75 Billion -532 Million -399 Million -786 Million
Investing Cash Flow -4.02 Billion 2.47 Billion 5.38 Billion 891 Million -2.74 Billion -731 Million
Investments in PPE -2.66 Billion -4.03 Billion -737 Million -1.32 Billion -2.91 Billion -797 Million
Acquisitions -685 Million 2.08 Billion 487 Million 43 Million -207 Million -114 Million
Investment purchases -690 Million -101 Million -237 Million -7 Million -55 Million -109 Million
Sales/Maturities of investments 4 Million 171 Million 1.42 Billion 2.21 Billion 191 Million 112 Million
Other Investing Activities -670 Million 4.35 Billion 4.44 Billion -36 Million 241 Million 177 Million
Financing Cash Flow -1.33 Billion -955 Million -4.7 Billion 2.66 Billion 705 Million -2.68 Billion
Debt repayment -1.02 Billion -862 Million -1.41 Billion -960 Million -1.86 Billion -1.26 Billion
Dividends payments -264 Million - - -238 Million -344 Million -317 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -53 Million -93 Million -3.28 Billion 3.86 Billion 2.91 Billion -1.1 Billion
Accounts receivables -3.44 Billion -2.29 Billion 76 Million 120 Million 1.46 Billion 375 Million
Accounts payables 1.86 Billion 3.95 Billion 730 Million -1.56 Billion -1.74 Billion -141 Million
Inventory -223 Million 204 Million 279 Million 57 Million 57 Million 255 Million
Other working capital 384 Million -386 Million -1.4 Billion 1.76 Billion -330 Million -136 Million
Cash at beginning of period 6.25 Billion 2.39 Billion 2.96 Billion 2.16 Billion 2.66 Billion 3.26 Billion
Cash at end of period 3.19 Billion 6.25 Billion 2.39 Billion 2.96 Billion 2.16 Billion 2.66 Billion
Capital Expenditure -2.66 Billion -4.03 Billion -737 Million -1.32 Billion -2.91 Billion -797 Million
Effect of forex changes on cash 49 Million 1 Million - 2 Million - -
Net cash flow / Change in cash -3.06 Billion 3.86 Billion -574 Million 801 Million -502 Million -598 Million
Free Cash Flow -366 Million -1.68 Billion -1.98 Billion -4.08 Billion -1.37 Billion 2.02 Billion

Cash Flow Charts