9887 — Matsuya Foods Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥91bn
- ¥115bn
- ¥184bn
Annual cashflow statement for Matsuya Foods Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,105 | 2,649 | 4,667 | 4,309 | 7,204 |
| Depreciation | |||||
| Non-Cash Items | -5,540 | 995 | 3,053 | 3,378 | 3,718 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7,231 | 1,162 | 1,118 | -5,018 | -2,443 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,840 | 8,648 | 13,382 | 8,323 | 15,348 |
| Capital Expenditures | -5,290 | -5,894 | -9,158 | -14,354 | -16,297 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -409 | -676 | -2,731 | -3,386 | -10,205 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,699 | -6,570 | -11,889 | -17,740 | -26,502 |
| Financing Cash Flow Items | -78.9 | -85.8 | -110 | -194 | -441 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,461 | -596 | 2,741 | 7,144 | 25,616 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -300 | 1,488 | 4,241 | -2,253 | 14,467 |