MATSUDA SANGYO Co., Ltd.
TSE:7456.T
3225 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 7,287 | 13,975 | 13,734 | 8,706 | 6,266 | 5,017 | 5,104 | 3,459 | 3,782 | 5,832 | 4,893 | 6,085 | 7,028 | 6,022 | 4,942 | 6,793 | 8,863 | 8,213.984 | 4,634.317 | 3,287.214 |
| Depreciation & Amortization
| 2,483 | 2,315 | 2,231 | 2,146 | 1,576 | 1,357 | 1,409 | 1,295 | 1,219 | 1,316 | 1,093 | 1,156 | 1,122 | 1,168 | 1,165 | 1,101 | 876 | 842.005 | 823.241 | 618.526 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -5,720 | -3,217 | -5,591 | -8,347 | -7,060 | 1,937 | -6,042 | -2,322 | 4,537 | -6,471 | -2,419 | -1,202 | -644 | -2,159 | -4,499 | 8,779 | -5,128 | -6,388.359 | -3,962.573 | -1,247.411 |
| Accounts Receivables
| -6,155 | 858 | -2,026 | -4,045 | 657 | 1,929 | -2,763 | -2,319 | 2,044 | -2,580 | 2,399 | 765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,565 | -3,445 | -4,051 | -6,845 | -7,373 | -529 | -2,649 | -1,190 | 3,587 | -3,906 | -4,612 | -1,016 | 561 | 62 | -3,515 | 6,626 | -4,836 | -4,090.314 | -1,808.637 | -620.421 |
| Accounts Payables
| 1,364 | -607 | 1,126 | 1,918 | -343 | 582 | -712 | 1,087 | -738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,636 | -23 | -640 | 625 | -1 | -45 | -3,393 | -1,132 | 950 | -2,565 | 2,193 | -186 | -1,205 | -2,221 | -984 | 2,153 | -292 | -2,298.045 | -2,153.936 | -626.99 |
| Other Non Cash Items
| 10,105 | -2,427 | -3,342 | -2,320 | -1,204 | -2,133 | -954 | -1,621 | -945 | -2,090 | -3,971 | -3,336 | -1,970 | -1,375 | -2,319 | -2,281 | -4,873 | -2,809.996 | -395.58 | -1,977.327 |
| Operating Cash Flow
| 1,833 | 10,646 | 7,032 | 185 | -422 | 6,178 | -483 | 811 | 8,593 | -1,413 | -404 | 2,703 | 5,536 | 3,656 | -711 | 14,392 | -262 | -142.366 | 1,099.405 | 681.002 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,773 | -11,772 | -2,494 | -3,599 | -2,637 | -2,160 | -2,117 | -1,716 | -1,032 | -1,933 | -732 | -2,733 | -781 | -3,156 | -1,396 | -1,800 | -2,586 | -743.142 | -1,155.206 | -297.69 |
| Acquisitions Net
| 0 | -518 | -297 | 339 | -113 | -41 | 0 | -184 | -31 | 0 | 0 | -40 | 0 | -40 | -69 | -453 | -861 | -23.32 | 0 | -69.96 |
| Purchases Of Investments
| -14 | -16 | -23 | -12 | -45 | -11 | -11 | -15 | -490 | -9 | -9 | -8 | -8 | -8 | -10 | -16 | -175 | -9.045 | -26.477 | -112.851 |
| Sales Maturities Of Investments
| 61 | 57 | 8 | 4 | 30 | 22 | 0 | 5 | 2 | 0 | 0 | 31 | 0 | 14 | 1 | 22 | 336 | 14.4 | 0 | 80.5 |
| Other Investing Activites
| -228 | 55 | 285 | 87 | 91 | 24 | -134 | 97 | 130 | -321 | -62 | -15 | 47 | -19 | 24 | 518 | 823 | 57.41 | -60.48 | -47.606 |
| Investing Cash Flow
| -7,956 | -12,194 | -2,521 | -3,181 | -2,674 | -2,166 | -2,262 | -1,813 | -1,421 | -2,263 | -803 | -2,765 | -742 | -3,209 | -1,450 | -1,729 | -2,463 | -703.697 | -1,242.163 | -447.607 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -10,144 | -3,202 | -1,488 | -1,493 | -927 | -1,363 | -994 | -1,153 | -1,298 | -623 | -714 | -746 | -998 | -440 | -340 | -640 | -945 | -507.491 | -569.164 | -489.164 |
| Common Stock Issued
| 0 | 0 | 646 | 3,458 | 0 | 0 | 0 | 0 | -823 | 3,835 | 1,009 | 507 | 1,015 | 0 | -600 | -5,100 | 4,400 | 1,950 | 1,696 | 0 |
| Common Stock Repurchased
| -400 | 0 | -1 | -400 | 0 | 0 | 0 | 0 | -387 | -95 | -498 | -625 | -619 | 0 | -1 | -664 | -21 | -16.021 | -4.807 | -0.541 |
| Dividends Paid
| -1,432 | -1,278 | -1,095 | -919 | -842 | -763 | -737 | -737 | -716 | -639 | -647 | -659 | -673 | -674 | -674 | -659 | -599 | -642.353 | -259.575 | -216.319 |
| Other Financing Activities
| -226 | 5,862 | -323 | -385 | 8,617 | -1,582 | 5,237 | 293 | -50 | -52 | -59 | -70 | -79 | 3,193 | -60 | -23 | -1 | -0.002 | -0.002 | 261.024 |
| Financing Cash Flow
| 8,084 | 1,382 | -2,261 | 261 | 6,848 | -3,708 | 3,506 | -1,597 | -3,274 | 2,426 | -909 | -1,593 | -1,354 | 2,079 | -1,675 | -7,086 | 2,834 | 784.133 | 862.452 | -445 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 725 | 548 | 325 | -113 | 84 | -58 | 26 | -140 | -234 | 314 | 333 | 289 | -96 | -24 | 52 | -412 | 87 | 88.24 | -6.284 | 84.27 |
| Net Change In Cash
| 2,688 | 382 | 2,576 | -2,849 | 3,836 | 245 | 787 | -2,740 | 3,663 | -937 | -1,784 | -1,366 | 3,343 | 2,502 | -3,785 | 5,164 | 197 | 26.31 | 713.411 | -127.336 |
| Cash At End Of Period
| 14,449 | 11,761 | 11,379 | 8,803 | 11,652 | 7,816 | 7,571 | 6,784 | 9,524 | 5,861 | 6,798 | 8,582 | 9,948 | 6,605 | 4,103 | 7,888 | 2,724 | 2,527.83 | 2,501.52 | 1,788.109 |