Matsui Construction Co., Ltd.
TSE:1810.T
765 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,161 | 2,565 | 2,746 | 3,248.767 | 3,718.661 | 5,402.35 | 5,536.619 | 6,353.781 | 5,920.604 | 3,686.505 | 1,655.333 | 791.754 | 973.131 | 413.455 | -370.78 | 616.034 | 1,094.464 |
| Depreciation & Amortization
| 498 | 502 | 589 | 535.859 | 552.934 | 451.923 | 400.179 | 354.569 | 332.883 | 332.202 | 310.265 | 274.648 | 230.46 | 268.586 | 265.465 | 186.329 | 216.932 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16,572 | 5,379 | -2,099 | 2,656.586 | -10,820.882 | -5,885.929 | 895.71 | -1,562.64 | 3,936.722 | -2,350.597 | 6,853.508 | 38.478 | 3,971.328 | 6,423.033 | 2,365.641 | -4,881.334 | -2,012.772 |
| Accounts Receivables
| -12,880 | 2,645 | 4,309 | 15 | -6,886 | 3,744 | -4,192.036 | 880.93 | 330.154 | -4,341 | 4,418 | -1,695 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 457 | 2,162 | -64 | 753.125 | -1,401.478 | -111.059 | -594.402 | 1,876.135 | -1,263.488 | -46.838 | -58.147 | 2,178.184 | 520.33 | -1,727.414 | 2,387.142 | -1,924.041 | -15.99 |
| Accounts Payables
| -652 | -2,804 | -1,221 | -1,241.181 | -145.213 | -8,688.804 | 4,151.937 | -2,370.588 | 2,838.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,497 | 3,376 | -5,123 | 3,129.642 | -2,388.191 | -830.066 | 1,490.112 | -3,438.775 | 5,200.21 | -2,303.759 | 6,911.655 | -2,139.706 | 3,450.998 | 8,150.447 | -21.501 | -2,957.293 | -1,996.782 |
| Other Non Cash Items
| 12,794 | -1,266 | -1,256 | 639.02 | -2,754.751 | -1,922.153 | -1,880.856 | -2,188.115 | 345.978 | -2,394.155 | 197.344 | -1,169 | 289.283 | -1,075.076 | 1,944.526 | -113.872 | -303.475 |
| Operating Cash Flow
| -16,190 | 7,180 | -20 | 7,080.232 | -9,304.038 | -1,953.809 | 4,951.652 | 2,957.595 | 10,536.187 | -726.045 | 9,016.45 | -64.12 | 5,464.202 | 6,029.998 | 4,204.852 | -4,192.843 | -1,004.851 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -760 | -592 | -2,702 | -892.666 | -1,248.712 | -1,143.086 | -276.4 | -2,377.977 | -473.388 | -2,756.816 | -137.265 | -236.147 | -890.911 | -35.545 | -740.179 | -525.981 | -500.122 |
| Acquisitions Net
| 0 | 144 | -12 | -319.234 | -107.575 | 0 | -328.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,085 | -889 | -12 | -31.272 | -43.59 | -1,025.366 | -2,256.618 | -43.637 | -539.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,828 | 767 | 326 | 144.082 | 2,034.239 | 0 | 1,018.979 | 253.137 | 1,200.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1 | 27 | 61 | 115.475 | 109.28 | 359.987 | 92.967 | 178.513 | 582.511 | -1,431.84 | 955.956 | 567.851 | -386.082 | -682.318 | -3.517 | 1,100.408 | -862.335 |
| Investing Cash Flow
| -18 | -543 | -2,339 | -983.615 | 743.642 | -1,808.465 | -1,749.602 | -2,199.464 | 109.123 | -4,188.656 | 818.691 | 331.704 | -1,276.993 | -717.863 | -743.696 | 574.427 | -1,362.457 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -353 | -101 | -666 | -0.053 | -0.032 | -0.047 | -0.001 | -0.052 | -0.273 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | -16.888 |
| Dividends Paid
| -805 | -784 | -701 | -763.023 | -793.545 | -763.025 | -701.983 | -518.857 | -305.213 | -244.189 | -244.217 | -244.238 | -244.244 | -244.269 | -274.826 | -305.351 | -335.894 |
| Other Financing Activities
| -36 | -38 | -37 | -34.91 | 32.76 | -12.981 | -41.989 | -36.287 | -77.598 | -229.347 | -82.952 | -47.717 | -419.406 | -4,930.627 | -4,516.935 | 3,100.439 | 5,589.687 |
| Financing Cash Flow
| 3,804 | -923 | -1,404 | -797.986 | -760.817 | -776.053 | -743.972 | -555.144 | -382.811 | -473.536 | -327.169 | -291.955 | -663.65 | -5,174.896 | -4,791.761 | 2,795.088 | 5,236.905 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | -1 | 0 | -0.001 | -0.001 | -0.001 | 0 | -0.001 | -0.001 | 0.001 | -0.002 | 0.001 | -0.001 | 0 | 0.001 | -0.001 |
| Net Change In Cash
| -12,404 | 5,713 | -3,764 | 5,298.631 | -9,321.214 | -4,538.328 | 2,458.077 | 202.987 | 10,262.498 | -5,388.238 | 9,507.973 | -24.373 | 3,523.56 | 137.238 | -1,330.605 | -823.327 | 2,869.596 |
| Cash At End Of Period
| 8,597 | 21,000 | 15,287 | 19,051.218 | 13,752.587 | 23,073.801 | 27,612.129 | 25,154.052 | 24,951.065 | 14,688.567 | 20,076.805 | 10,568.832 | 10,593.205 | 7,069.645 | 6,932.407 | 8,263.012 | 9,086.339 |