MATSUDA SANGYO Co., Ltd.
TSE:7456.T
3135 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,578 | 1,943 | 1,282 | 2,961 | 2,915 | 2,472 | 3,375 | 3,649 | 4,479 | 2,465 | 3,435 | 3,523 | 4,311 | 1,987 | 2,689 | 2,346 | 1,684 | 897 | 2,115 | 1,634 | 1,620 | 1,232 | 1,063 | 1,351 | 1,371 | 782 | 1,900 | 1,266 | 1,156 | 1,027 | 1,005 | 886 | 541 | 486 | 941 | 1,133 | 1,222 | 1,823 | 1,693 | 1,244 | 1,072 | 843 | 1,386 | 1,279 | 1,385 | 1,561 | 2,518 | 876 | 1,130 | 1,177 | 1,867 | 1,758 | 2,226 | 1,354 | 1,868 | 1,338 | 1,462 | 1,745 | 2,017 | 881 | 299 | 1,536 | -136 |
| Depreciation & Amortization
| 633 | 691 | 630 | 612 | 550 | 621 | 583 | 563 | 548 | 646 | 561 | 522 | 502 | 601 | 571 | 563 | 411 | 416 | 437 | 367 | 356 | 362 | 348 | 333 | 314 | 392 | 332 | 347 | 338 | 348 | 321 | 339 | 287 | 323 | 312 | 297 | 287 | 335 | 324 | 329 | 328 | 359 | 250 | 214 | 270 | 306 | 290 | 288 | 272 | 294 | 280 | 279 | 269 | 304 | 301 | 295 | 268 | 301 | 293 | 299 | 272 | 325 | 266 |
| Deferred Income Tax
| 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 | 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 |
| Stock Based Compensation
| 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 | 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 |
| Change In Working Capital
| -7,323 | 1,831 | -1,287 | -4,272 | -2,135 | 9,252 | -4,693 | -1,633 | -6,143 | -117 | -7,515 | -1,540 | 3,581 | -3,160 | -5,715 | 927 | -399 | 1,060 | -5,336 | 395 | -3,179 | 1,291 | -1,937 | 2,455 | 128 | -927 | -2,304 | -317 | -2,494 | 1,522 | -4,432 | 649 | -61 | 5,635 | -3,230 | 2,012 | 120 | 763 | -2,713 | -1,667 | -2,854 | 2,473 | -5,313 | 2,067 | -1,646 | 327 | -1,037 | 426 | -918 | 2,579 | -2,071 | -75 | -1,077 | 4,285 | -2,017 | -1,495 | -2,932 | 1,081 | -3,511 | -1,938 | -131 | 7,249 | 2,396 |
| Accounts Receivables
| -1,751 | 687 | -506 | -3,096 | -3,240 | 9,560 | -5,413 | 1,001 | -4,302 | 3,185 | -4,573 | 1,803 | -2,441 | 2,405 | -5,011 | 919 | -2,686 | 6,722 | -4,263 | 1,193 | -2,995 | 3,613 | -2,672 | 1,611 | -623 | 2,128 | -1,313 | -2,703 | -531 | 2,404 | -4,024 | -428 | -398 | 4,391 | -3,097 | 1,970 | -1,542 | 3,357 | -2,481 | -1,545 | -1,911 | 3,774 | -2,485 | 878 | 232 | 361 | -1,354 | 2,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -5,101 | -1,033 | 977 | -209 | -2,300 | 1,061 | 1,772 | -3,197 | -3,081 | -4,665 | -2,487 | -1,108 | 4,209 | -7,630 | 871 | -1,025 | 939 | -5,268 | -905 | -1,817 | 617 | -2,169 | -500 | 1,340 | 800 | -1,809 | -1,310 | 1,480 | -1,010 | -1,153 | -780 | 1,008 | -265 | 1,519 | -197 | 630 | 1,635 | -2,093 | -601 | -339 | -873 | -724 | -3,288 | 1,452 | -2,052 | 1 | 288 | -1,177 | -128 | 1,688 | -692 | 215 | -650 | 483 | 448 | -419 | -450 | -1,572 | -1,118 | -1,663 | 838 | 3,205 | 4,055 |
| Change In Accounts Payables
| 1,014 | 133 | -820 | -1,580 | 3,631 | -2,015 | 9 | -124 | 1,523 | 519 | 707 | -2,305 | 2,205 | 915 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -471 | 2,044 | -938 | 613 | -226 | 646 | -1,061 | 687 | -283 | 1,363 | -455 | -2,235 | -628 | 4,470 | -6,586 | 1,952 | -1,338 | 6,328 | -4,431 | 2,212 | -3,796 | 3,460 | -1,437 | 1,115 | -672 | 882 | -994 | -1,797 | -1,484 | 2,675 | -3,652 | -359 | 204 | 4,116 | -3,033 | 1,382 | -1,515 | 2,856 | -2,112 | -1,328 | -1,981 | 3,197 | -2,025 | 615 | 406 | 326 | -1,325 | 1,603 | -790 | 891 | -1,379 | -290 | -427 | 3,802 | -2,465 | -1,076 | -2,482 | 2,653 | -2,393 | -275 | -969 | 4,044 | -1,659 |
| Other Non Cash Items
| -671 | 1,757 | -1,364 | -404 | -2,282 | 2,575 | 215 | -767 | -4,450 | -1,243 | 325 | -2,383 | -41 | -1,356 | 44 | 341 | -1,349 | -335 | 47 | 61 | -977 | -1,411 | -483 | -30 | -209 | -342 | -323 | 686 | -975 | -574 | 503 | -1,730 | 180 | -125 | -422 | -688 | 290 | -828 | -1,246 | 330 | -346 | -800 | -1,354 | -291 | -1,526 | -189 | -928 | 28 | -2,247 | -495 | 482 | -824 | -1,133 | -466 | 86 | -937 | -58 | -762 | -98 | 228 | -1,687 | 583 | -1,053 |
| Operating Cash Flow
| -4,783 | 4,627 | -739 | -1,103 | -952 | 14,920 | -520 | 1,812 | -5,566 | 1,751 | -3,194 | 122 | 8,353 | -1,928 | -2,411 | 4,177 | 347 | 2,038 | -2,737 | 2,457 | -2,180 | 1,474 | -1,009 | 4,109 | 1,604 | -95 | -395 | 1,982 | -1,975 | 2,323 | -2,603 | 144 | 947 | 6,319 | -2,399 | 2,754 | 1,919 | 2,093 | -1,942 | 236 | -1,800 | 2,875 | -5,031 | 3,269 | -1,517 | 2,005 | 843 | 1,618 | -1,763 | 3,555 | 558 | 1,138 | 285 | 5,477 | 238 | -799 | -1,260 | 2,365 | -1,299 | -530 | -1,247 | 9,693 | 1,473 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,427 | -2,814 | -711 | -1,924 | -2,324 | -1,692 | -474 | -106 | -9,500 | -581 | -761 | -620 | -532 | -530 | -976 | -888 | -1,205 | -550 | -893 | -534 | -660 | -1,264 | -323 | -333 | -240 | -619 | -359 | -769 | -370 | -136 | -344 | -982 | -254 | -297 | -354 | -279 | -102 | -286 | -346 | -117 | -1,184 | -238 | -62 | -191 | -241 | -1,202 | -234 | -165 | -1,132 | -249 | -65 | -200 | -267 | -572 | -3 | -2,006 | -578 | -122 | -431 | -266 | -577 | -558 | -515 |
| Acquisitions Net
| 0 | 0 | 1 | 0 | 0 | 1 | 115 | 0 | 0 | 2 | 4 | 2 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62 | -481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | -5 | 0 | 0 | 0 | -11 |
| Purchases Of Investments
| 0 | -2 | 55 | -66 | -1 | -2 | -5 | -8 | -1 | -2 | -14 | -6 | -1 | -2 | -4 | -5 | -1 | -35 | -4 | -5 | -1 | -2 | -4 | -4 | -1 | -2 | -4 | -4 | -1 | -2 | -6 | -6 | -1 | -482 | -3 | -4 | -1 | -2 | -3 | -3 | -1 | -2 | -3 | -3 | -1 | -2 | -2 | -3 | -1 | -2 | -2 | -3 | -1 | -2 | 0 | -5 | -1 | -2 | -2 | -3 | -3 | -3 | -9 |
| Sales Maturities Of Investments
| 0 | 3 | 58 | 0 | 0 | -1 | -115 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 1 | 0 | 0 | 0 | 2 |
| Other Investing Activites
| -60 | -67 | -138 | -6 | -19 | -143 | -386 | 127 | -4 | -66 | 47 | -171 | -18 | -18 | -23 | 483 | -12 | -60 | -1 | 74 | -5 | -20 | -2 | 34 | -12 | -160 | -42 | -39 | 107 | -41 | 5 | -41 | 52 | 23 | -23 | 124 | -23 | -61 | -144 | -106 | -10 | -20 | -18 | -12 | -12 | -18 | -6 | -13 | 13 | -23 | -34 | 31 | 73 | -22 | -18 | -8 | -4 | -18 | -36 | 32 | -18 | -35 | 15 |
| Investing Cash Flow
| -1,487 | -2,881 | -735 | -1,996 | -2,344 | -1,837 | -865 | 13 | -9,505 | -649 | -684 | -637 | -551 | -550 | -1,003 | -410 | -1,218 | -645 | -898 | -465 | -666 | -1,286 | -324 | -303 | -253 | -781 | -405 | -812 | -264 | -179 | -345 | -1,029 | -260 | -756 | -380 | -159 | -126 | -349 | -493 | -226 | -1,195 | -260 | -83 | -206 | -254 | -1,222 | -242 | -181 | -1,120 | -274 | -101 | -172 | -195 | -596 | -21 | -2,019 | -573 | -142 | -473 | -237 | -598 | -596 | -518 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -750 | -348 | -750 | -751 | -850 | -751 | -950 | -751 | -750 | -347 | -347 | -347 | -447 | -392 | -392 | -392 | -317 | -336 | -208 | -192 | -191 | -567 | -299 | -299 | -198 | -199 | -227 | -280 | -288 | -289 | -288 | -288 | -288 | -250 | -249 | -550 | -249 | -148 | -147 | -148 | -180 | -164 | -163 | -164 | -223 | -223 | -174 | -175 | -174 | -175 | -174 | -375 | -274 | -149 | -121 | -85 | -85 | -85 | -85 | -85 | -85 | -85 | -85 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,798 | 0 | 0 | 0 | 3,043 | 0 | 1,014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,001 | 0 | 0 | 0 | 2,619 | 0 | 2,349 | 0 | 1,326 | 0 | 469 | 0 | 1,397 | 0 | -167 | 0 | 182 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -232 | -168 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -91 | -109 | -140 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199 | -188 | 0 | 0 | -1 | 0 | -94 | -100 | -200 | -144 | -54 | -200 | -170 | -125 | -130 | -178 | -255 | -93 | -93 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -126 | -531 |
| Dividends Paid
| -777 | 0 | -780 | 0 | -652 | 0 | -652 | 0 | -626 | 0 | -574 | 0 | -521 | 0 | -472 | 0 | -447 | 0 | -448 | 0 | -394 | 0 | -395 | 0 | -368 | 0 | -369 | 0 | -368 | 0 | -369 | 0 | -368 | 0 | -371 | 0 | -345 | 0 | -319 | 0 | -320 | 0 | -323 | 0 | -324 | 0 | -328 | 0 | -331 | 0 | -336 | 0 | -337 | 0 | -337 | 0 | -337 | 0 | -337 | 0 | -337 | 0 | -346 |
| Other Financing Activities
| 6,336 | -64 | 4,879 | 674 | 6,430 | -10,089 | 1,445 | -1,709 | 16,215 | -593 | 4,715 | 2,283 | -6,082 | 2,862 | -95 | -3,648 | -103 | 1,799 | 4,476 | -1,178 | 3,520 | 178 | 1,601 | -3,989 | 628 | 1,792 | 378 | -102 | 3,169 | -1,273 | 1,623 | 78 | -135 | -2,274 | -14 | -763 | -823 | -1,435 | -8 | 271 | -13 | -850 | -16 | 37 | -16 | -212 | -20 | -542 | -19 | 348 | -18 | 177 | -21 | -1,051 | 981 | 1,281 | 1,982 | -465 | 433 | -14 | -614 | -4,322 | 400 |
| Financing Cash Flow
| 4,809 | 284 | 3,117 | -245 | 4,928 | -10,840 | -157 | -2,460 | 14,839 | -940 | 3,793 | 1,936 | -7,050 | 2,379 | 1,975 | -4,180 | 87 | 1,463 | 3,820 | -1,370 | 2,935 | -389 | 907 | -4,288 | 62 | 1,593 | -218 | -382 | 2,513 | -1,562 | 966 | -210 | -791 | -2,524 | 2,168 | -1,501 | -1,417 | -1,583 | 2,144 | 123 | 1,742 | -1,114 | 624 | -271 | -148 | -635 | 705 | -842 | -821 | -5 | -601 | -291 | -457 | -1,200 | 523 | 1,196 | 1,560 | -550 | 11 | -100 | -1,036 | -4,533 | -562 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 303 | -61 | 229 | 364 | 193 | -315 | 126 | 429 | 308 | 230 | -59 | -7 | 161 | 129 | -97 | 96 | -241 | 60 | 54 | -61 | 31 | -84 | 110 | -1 | -83 | 4 | 16 | 34 | -28 | 268 | -14 | -157 | -237 | 62 | -277 | 5 | -24 | 204 | 170 | -20 | -40 | 110 | -24 | 14 | 233 | 225 | 15 | -74 | 123 | -7 | -97 | -30 | 38 | 18 | -7 | -48 | 13 | 19 | -29 | 24 | 38 | -213 | -70 |
| Net Change In Cash
| -1,159 | 1,970 | 1,872 | -2,979 | 1,825 | 1,928 | -1,415 | -207 | 76 | 392 | -144 | 1,415 | 913 | 30 | -1,536 | -318 | -1,025 | 2,916 | 240 | 560 | 120 | -287 | -315 | -484 | 1,331 | 721 | -1,003 | 824 | 245 | 850 | -1,996 | -1,251 | -343 | 3,100 | -886 | 1,098 | 351 | 364 | -120 | 113 | -1,294 | 1,610 | -4,513 | 2,806 | -1,687 | 373 | 1,323 | 520 | -3,582 | 3,270 | -243 | 646 | -330 | 3,700 | 731 | -1,668 | -261 | 1,692 | -1,791 | -842 | -2,844 | 4,351 | 323 |
| Cash At End Of Period
| 13,290 | 14,449 | 12,479 | 10,607 | 13,586 | 11,761 | 9,833 | 11,248 | 11,455 | 11,379 | 10,987 | 11,131 | 9,716 | 8,803 | 8,773 | 10,309 | 10,627 | 11,652 | 8,736 | 8,496 | 7,936 | 7,816 | 8,103 | 8,418 | 8,902 | 7,571 | 6,850 | 7,853 | 7,029 | 6,784 | 5,934 | 7,930 | 9,181 | 9,524 | 6,424 | 7,310 | 6,212 | 5,861 | 5,497 | 5,617 | 5,504 | 6,798 | 5,188 | 9,701 | 6,895 | 8,582 | 8,209 | 6,886 | 6,366 | 9,948 | 6,678 | 6,921 | 6,275 | 6,605 | 2,905 | 2,174 | 3,842 | 4,103 | 2,411 | 4,202 | 5,044 | 7,888 | 3,537 |