Matsuya Co Ltd
TSE:8237
Matsuya Co Ltd
TSE:8237
Price:
2 055
JPY
0.05%
Market Closed
Market Cap:
¥109.5B
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Matsuya Co Ltd
TSE:8237
|
JP |
Cash Flow Statement
Cash Flow Statement
Matsuya Co Ltd
Matsuya Co Ltd
Currency: JPY
| May-2005 | Nov-2005 | May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(105)
|
72
|
(3 473)
|
(3 103)
|
3 702
|
3 474
|
(464)
|
(1 019)
|
(416)
|
(1 148)
|
756
|
975
|
1 889
|
1 398
|
245
|
4 344
|
4 199
|
4 136
|
862
|
456
|
649
|
1 528
|
1 880
|
2 146
|
2 732
|
2 024
|
888
|
909
|
1 087
|
1 885
|
2 061
|
1 732
|
1 439
|
988
|
(3 764)
|
(4 050)
|
(1 137)
|
1 452
|
7 373
|
5 172
|
1 633
|
2 882
|
4 701
|
3 779
|
1 404
|
|
| Depreciation & Amortization |
(6)
|
(28)
|
(31)
|
(117)
|
4
|
30
|
30
|
102
|
(21)
|
(59)
|
(5)
|
381
|
(39)
|
1 562
|
1 506
|
1 471
|
1 432
|
1 405
|
1 353
|
1 297
|
1 230
|
1 231
|
1 306
|
1 320
|
1 363
|
1 525
|
1 605
|
1 552
|
1 533
|
1 528
|
1 527
|
1 519
|
1 507
|
1 501
|
1 481
|
1 450
|
1 426
|
1 373
|
1 351
|
1 380
|
1 399
|
1 413
|
1 504
|
1 638
|
1 654
|
|
| Other Non-Cash Items |
47
|
(76)
|
3 431
|
3 731
|
(4 230)
|
(3 711)
|
307
|
(720)
|
346
|
639
|
(202)
|
(367)
|
(531)
|
(386)
|
146
|
(3 941)
|
(3 857)
|
(3 579)
|
285
|
738
|
768
|
182
|
166
|
175
|
194
|
749
|
591
|
294
|
305
|
334
|
260
|
167
|
161
|
(15)
|
780
|
951
|
(1 632)
|
(3 141)
|
(8 234)
|
(4 901)
|
412
|
84
|
288
|
783
|
1 367
|
|
| Cash Taxes Paid |
(191)
|
(174)
|
433
|
398
|
(276)
|
(247)
|
(89)
|
(125)
|
(143)
|
(168)
|
(6)
|
(23)
|
(42)
|
79
|
152
|
166
|
159
|
157
|
184
|
177
|
27
|
29
|
314
|
416
|
898
|
1 111
|
886
|
555
|
166
|
252
|
730
|
717
|
375
|
308
|
36
|
27
|
20
|
60
|
227
|
1 266
|
1 617
|
600
|
472
|
723
|
1 567
|
|
| Cash Interest Paid |
(25)
|
(30)
|
(8)
|
(8)
|
5
|
48
|
4
|
(22)
|
(15)
|
(11)
|
9
|
146
|
0
|
345
|
371
|
308
|
335
|
279
|
249
|
236
|
222
|
209
|
205
|
196
|
185
|
160
|
141
|
142
|
195
|
237
|
228
|
220
|
214
|
211
|
225
|
232
|
224
|
225
|
209
|
193
|
192
|
185
|
198
|
221
|
288
|
|
| Change in Working Capital |
539
|
699
|
(1 761)
|
(2 527)
|
1 716
|
3 190
|
(83)
|
(820)
|
512
|
1 295
|
(3 014)
|
(2 812)
|
(3 285)
|
(3 065)
|
(758)
|
(345)
|
(238)
|
(569)
|
(870)
|
(136)
|
245
|
(244)
|
(399)
|
(356)
|
(1 576)
|
(665)
|
305
|
(355)
|
473
|
515
|
548
|
(600)
|
(286)
|
(937)
|
(1 252)
|
(1 110)
|
520
|
(931)
|
(607)
|
701
|
(1 338)
|
(2 079)
|
(1 446)
|
(3 133)
|
(1 448)
|
|
| Cash from Operating Activities |
475
N/A
|
667
+40%
|
(1 834)
N/A
|
(2 016)
-10%
|
1 192
N/A
|
2 983
+150%
|
(210)
N/A
|
(2 457)
-1 070%
|
421
N/A
|
727
+73%
|
(2 465)
N/A
|
(1 823)
+26%
|
(1 966)
-8%
|
(491)
+75%
|
1 150
N/A
|
1 540
+34%
|
1 547
+0%
|
1 393
-10%
|
1 632
+17%
|
2 355
+44%
|
2 892
+23%
|
2 697
-7%
|
2 953
+9%
|
3 285
+11%
|
2 713
-17%
|
3 633
+34%
|
3 389
-7%
|
2 400
-29%
|
3 398
+42%
|
4 262
+25%
|
4 396
+3%
|
2 818
-36%
|
2 821
+0%
|
1 537
-46%
|
(2 755)
N/A
|
(2 759)
0%
|
(823)
+70%
|
(1 247)
-52%
|
(117)
+91%
|
2 352
N/A
|
2 106
-10%
|
2 300
+9%
|
5 047
+119%
|
3 067
-39%
|
2 977
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
267
|
(183)
|
(124)
|
319
|
221
|
930
|
(963)
|
(1 688)
|
1 199
|
1 566
|
(20)
|
(252)
|
465
|
(692)
|
(575)
|
(827)
|
(844)
|
(882)
|
(641)
|
(1 325)
|
(2 248)
|
(2 275)
|
(1 859)
|
(1 527)
|
(1 841)
|
(2 609)
|
(2 402)
|
(1 557)
|
(13 575)
|
(13 713)
|
(1 236)
|
(797)
|
(788)
|
(2 913)
|
(3 285)
|
(1 326)
|
(811)
|
(737)
|
(848)
|
(4 039)
|
(4 297)
|
(2 666)
|
(2 516)
|
(4 513)
|
(4 812)
|
|
| Other Items |
29
|
460
|
(448)
|
(521)
|
387
|
315
|
(410)
|
(929)
|
464
|
799
|
(88)
|
(97)
|
69
|
809
|
1 258
|
6 768
|
6 701
|
5 953
|
38
|
(26)
|
(70)
|
28
|
8
|
(242)
|
(113)
|
(76)
|
(163)
|
(16)
|
310
|
315
|
237
|
66
|
(186)
|
170
|
293
|
2 217
|
2 538
|
6 117
|
11 954
|
6 509
|
(454)
|
(1 358)
|
(1 591)
|
(1 018)
|
(506)
|
|
| Cash from Investing Activities |
296
N/A
|
277
-6%
|
(572)
N/A
|
(202)
+65%
|
608
N/A
|
1 245
+105%
|
(1 373)
N/A
|
(2 617)
-91%
|
1 663
N/A
|
2 365
+42%
|
(108)
N/A
|
(349)
-223%
|
534
N/A
|
117
-78%
|
683
+484%
|
5 941
+770%
|
5 857
-1%
|
5 071
-13%
|
(603)
N/A
|
(1 351)
-124%
|
(2 318)
-72%
|
(2 247)
+3%
|
(1 851)
+18%
|
(1 769)
+4%
|
(1 954)
-10%
|
(2 685)
-37%
|
(2 565)
+4%
|
(1 573)
+39%
|
(13 265)
-743%
|
(13 398)
-1%
|
(999)
+93%
|
(731)
+27%
|
(974)
-33%
|
(2 743)
-182%
|
(2 992)
-9%
|
891
N/A
|
1 727
+94%
|
5 380
+212%
|
11 106
+106%
|
2 470
-78%
|
(4 751)
N/A
|
(4 024)
+15%
|
(4 107)
-2%
|
(5 531)
-35%
|
(5 318)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(350)
|
0
|
(248)
|
0
|
643
|
366
|
(402)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(169)
|
1 106
|
2 142
|
1 941
|
(1 784)
|
(4 321)
|
1 058
|
4 667
|
(1 328)
|
(3 037)
|
2 111
|
1 812
|
1 478
|
346
|
(1 877)
|
(7 311)
|
(7 177)
|
(6 168)
|
(1 180)
|
(1 339)
|
(408)
|
(206)
|
(529)
|
(1 366)
|
(1 025)
|
(722)
|
(565)
|
(396)
|
9 489
|
9 473
|
(2 420)
|
(2 314)
|
(898)
|
1 948
|
5 984
|
3 121
|
(530)
|
(4 658)
|
(5 079)
|
(902)
|
(1 072)
|
(1 020)
|
(1 524)
|
3 742
|
4 745
|
|
| Cash Paid for Dividends |
10
|
0
|
(10)
|
127
|
0
|
(127)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(131)
|
(263)
|
(264)
|
(264)
|
(317)
|
(343)
|
(316)
|
(317)
|
(317)
|
(317)
|
(318)
|
(344)
|
(422)
|
(238)
|
(1)
|
0
|
0
|
0
|
(132)
|
(264)
|
(529)
|
(556)
|
(633)
|
|
| Other |
(7)
|
(17)
|
10
|
122
|
(91)
|
(107)
|
90
|
4
|
(3)
|
(6)
|
0
|
(4)
|
(4)
|
(17)
|
(19)
|
(24)
|
(24)
|
(26)
|
(84)
|
(87)
|
(28)
|
(28)
|
(27)
|
(30)
|
(31)
|
(47)
|
(63)
|
(64)
|
880
|
884
|
(55)
|
(54)
|
(56)
|
(899)
|
(1 064)
|
(215)
|
(48)
|
(49)
|
(50)
|
(53)
|
(55)
|
(54)
|
(58)
|
(57)
|
(136)
|
|
| Cash from Financing Activities |
(166)
N/A
|
739
N/A
|
2 142
+190%
|
2 292
+7%
|
(1 875)
N/A
|
(3 912)
-109%
|
1 512
N/A
|
4 267
+182%
|
(1 569)
N/A
|
(2 775)
-77%
|
2 111
N/A
|
1 808
-14%
|
1 474
-18%
|
329
-78%
|
(1 896)
N/A
|
(7 335)
-287%
|
(7 201)
+2%
|
(6 194)
+14%
|
(1 264)
+80%
|
(1 426)
-13%
|
(436)
+69%
|
(234)
+46%
|
(687)
-194%
|
(1 659)
-141%
|
(1 320)
+20%
|
(1 033)
+22%
|
(945)
+9%
|
(803)
+15%
|
10 053
N/A
|
10 040
0%
|
(2 792)
N/A
|
(2 685)
+4%
|
(1 272)
+53%
|
705
N/A
|
4 498
+538%
|
2 668
-41%
|
(579)
N/A
|
(4 707)
-713%
|
(5 129)
-9%
|
(955)
+81%
|
(1 259)
-32%
|
(1 338)
-6%
|
(2 111)
-58%
|
3 129
N/A
|
3 976
+27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
7
|
0
|
(4)
|
(5)
|
(10)
|
(10)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
605
N/A
|
1 683
+178%
|
(264)
N/A
|
74
N/A
|
(75)
N/A
|
316
N/A
|
(71)
N/A
|
(807)
-1 037%
|
515
N/A
|
310
-40%
|
(462)
N/A
|
(364)
+21%
|
49
N/A
|
(45)
N/A
|
(67)
-49%
|
141
N/A
|
193
+37%
|
260
+35%
|
(240)
N/A
|
(422)
-76%
|
138
N/A
|
216
+57%
|
415
+92%
|
(143)
N/A
|
(561)
-292%
|
(85)
+85%
|
(123)
-45%
|
24
N/A
|
186
+675%
|
904
+386%
|
605
-33%
|
(598)
N/A
|
575
N/A
|
(501)
N/A
|
(1 249)
-149%
|
800
N/A
|
325
-59%
|
(574)
N/A
|
5 860
N/A
|
3 867
-34%
|
(3 904)
N/A
|
(3 062)
+22%
|
(1 171)
+62%
|
665
N/A
|
1 635
+146%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
742
N/A
|
484
-35%
|
(1 958)
N/A
|
(1 697)
+13%
|
1 413
N/A
|
3 913
+177%
|
(1 173)
N/A
|
(4 145)
-253%
|
1 620
N/A
|
2 293
+42%
|
(2 485)
N/A
|
(2 075)
+16%
|
(1 501)
+28%
|
(1 183)
+21%
|
575
N/A
|
713
+24%
|
703
-1%
|
511
-27%
|
991
+94%
|
1 030
+4%
|
644
-37%
|
422
-34%
|
1 094
+159%
|
1 758
+61%
|
872
-50%
|
1 024
+17%
|
987
-4%
|
843
-15%
|
(10 177)
N/A
|
(9 451)
+7%
|
3 160
N/A
|
2 021
-36%
|
2 033
+1%
|
(1 376)
N/A
|
(6 040)
-339%
|
(4 085)
+32%
|
(1 634)
+60%
|
(1 984)
-21%
|
(965)
+51%
|
(1 687)
-75%
|
(2 191)
-30%
|
(366)
+83%
|
2 531
N/A
|
(1 446)
N/A
|
(1 835)
-27%
|
|
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