Matsuya Foods Holdings Co., Ltd. (9887.T)

JPY 6920.0

(2.37%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 13.13 Billion 8.64 Billion 8.84 Billion 533.02 Million 9.14 Billion 5.08 Billion
Net Income 2.91 Billion 2.64 Billion 3.1 Billion -2.93 Billion 4.72 Billion 3.65 Billion
Depreciation & Amortization 4.54 Billion 3.84 Billion 4.04 Billion 4.38 Billion 4.02 Billion 3.63 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.07 Billion 1.75 Billion -3.96 Billion -1.59 Billion 396.15 Million -2.2 Billion
Other non-cash items 12.23 Billion 398.63 Million 5.65 Billion 666.99 Million -10.49 Million -5.35 Million
Investing Cash Flow -11.89 Billion -6.57 Billion -5.69 Billion -6.22 Billion -9.32 Billion -6.67 Billion
Investments in PPE -9.15 Billion -5.89 Billion -5.28 Billion -5.91 Billion -8.49 Billion -6.38 Billion
Acquisitions -52.91 Million 93.54 Million 2.1 Million 73.07 Million -243.22 Million 330.77 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -2.68 Billion -769.33 Million -411.57 Million -375.47 Million -581.63 Million -620.59 Million
Financing Cash Flow 2.85 Billion -595.65 Million -3.46 Billion 7.72 Billion 2.43 Billion 2.28 Billion
Debt repayment -3.3 Billion -7.93 Billion -7.61 Billion -2.63 Billion -7.7 Billion -7.65 Billion
Dividends payments -457.52 Million -457.33 Million -457.34 Million -457.34 Million -457.35 Million -457.35 Million
Common Stock Repurchased -782 Thousand -1.51 Million -982 Thousand -660 Thousand -140 Thousand -1.09 Million
Common Stock Issuance 141 Thousand 31.89 Million 4.6 Billion 191 Thousand 10.59 Billion 10.4 Billion
Other Financing Activities -2000.00 7.77 Billion -2000.00 10.81 Billion -3000.00 -2000.00
Accounts receivables -1.37 Billion -581 Million -452 Million 67 Million -851 Million -576 Million
Accounts payables 441.57 Million 331.7 Million -463.7 Million 245.82 Million 20.64 Million 288.58 Million
Inventory 1.38 Billion 507.05 Million -3.67 Billion -303.22 Million -31.04 Million -1.57 Billion
Other working capital 1.62 Billion 1.5 Billion 627.61 Million -1.6 Billion 1.25 Billion -342.22 Million
Cash at beginning of period 11.77 Billion 10.29 Billion 10.59 Billion 8.56 Billion 6.31 Billion 5.62 Billion
Cash at end of period 19.12 Billion 11.77 Billion 10.29 Billion 10.59 Billion 8.56 Billion 6.31 Billion
Capital Expenditure -9.15 Billion -5.89 Billion -5.28 Billion -5.91 Billion -8.49 Billion -6.38 Billion
Effect of forex changes on cash 5.99 Million 6.41 Million 19.49 Million -9.39 Million -4.7 Million -8.72 Million
Net cash flow / Change in cash 7.34 Billion 1.48 Billion -300.36 Million 2.02 Billion 2.25 Billion 688.23 Million
Free Cash Flow 3.97 Billion 2.75 Billion 3.55 Billion -5.38 Billion 643.57 Million -1.3 Billion

Cash Flow Charts