Matsuoka Corporation
TSE:3611.T
1732 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 2,456 | 2,902 | 1,139 | 4,064 | 2,197 | 5,216 | 3,432 | 3,550 | 4,187 |
| Depreciation & Amortization
| 2,129 | 1,846 | 1,288 | 1,281 | 1,395 | 1,098 | 996 | 936 | 1,086 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 84 | -4,445 | 121 | 1,619 | 385 | 1,841 | -3,042 | 862 | -1,713 |
| Accounts Receivables
| -1,415 | -1,186 | 563 | 2,662 | -645 | 276 | -2,056 | -750 | -1,972 |
| Inventory
| 105 | -1,204 | -960 | 589 | 306 | 169 | -2,152 | 755 | -5 |
| Accounts Payables
| 1,034 | -2,033 | 460 | -1,767 | -131 | 662 | 1,135 | 857 | 264 |
| Other Working Capital
| 360 | -22 | 58 | 135 | 855 | 734 | -890 | 107 | -1,708 |
| Other Non Cash Items
| 5,271 | -809 | -1,727 | -316 | -1,695 | -3,278 | -488 | -932 | -1,517 |
| Operating Cash Flow
| 5,406 | -506 | 821 | 6,648 | 2,282 | 4,877 | 898 | 4,416 | 2,043 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -2,516 | -6,313 | -2,568 | -2,345 | -1,423 | -5,059 | -2,292 | -1,186 | -540 |
| Acquisitions Net
| 84 | -181 | -42 | 49 | -463 | -704 | 15 | 0 | 0 |
| Purchases Of Investments
| -424 | -557 | -357 | -12 | -12 | -81 | -240 | -377 | -399 |
| Sales Maturities Of Investments
| 388 | 395 | -46 | 77 | 43 | 106 | 327 | 726 | 360 |
| Other Investing Activites
| -108 | 459 | 202 | 1,890 | 362 | 2,419 | 187 | -885 | -69 |
| Investing Cash Flow
| -2,575 | -6,197 | -2,811 | -341 | -1,493 | -3,319 | -2,090 | -2,071 | -609 |
| Financing Activities: | |||||||||
| Debt Repayment
| -246 | -1,075 | -1,182 | -2,134 | -153 | -468 | -1,915 | -5,560 | -1,509 |
| Common Stock Issued
| 0 | 196 | 17 | 22 | 29 | 53 | 3,533 | 0 | 0 |
| Common Stock Repurchased
| 0 | 6,182 | 4,708 | -743 | 481 | -1,755 | 0 | 0 | -71 |
| Dividends Paid
| -399 | -392 | -391 | -401 | -499 | -397 | 0 | 0 | 0 |
| Other Financing Activities
| 3 | -2 | -3 | 909 | -2 | 1,179 | 783 | 5,591 | 77 |
| Financing Cash Flow
| -753 | 4,909 | 3,149 | -2,347 | -144 | -1,388 | 2,401 | 31 | -1,503 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 621 | 1,068 | 1,195 | -122 | -121 | -166 | -40 | 13 | 8 |
| Net Change In Cash
| 2,698 | -725 | 2,354 | 3,837 | 523 | 4 | 1,169 | 2,390 | -62 |
| Cash At End Of Period
| 17,178 | 14,480 | 15,205 | 12,851 | 9,014 | 8,491 | 8,487 | 7,318 | 4,928 |