Matsuya Co., Ltd. (8237.T) - Cash Flow Statement

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8237.T
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870 (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 Numbers are in millions	2,631	5,172	1,452	-4,050	988	1,732	1,885	909	2,024	2,146	1,528	456	4,136	1,398	-4,793	-1,776	1,162	-1,057	1,416	1,089
Depreciation & Amortization Numbers are in millions	1,413	1,380	1,373	1,450	1,501	1,519	1,528	1,552	1,525	1,320	1,231	1,297	1,405	1,562	1,622	1,696	1,574	1,542	1,671	1,709
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,427	1,476	-317	372	-554	353	514	116	629	-195	-659	354	777	55	1,091	-489	926	168	403	43
Accounts Receivables Numbers are in millions	-3,448	-2,296	76	120	1,465	375	-192	414	988	-1,412	-563	-70	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-223	204	279	57	57	255	121	217	-149	-67	-153	42	522	433	1,249	-168	-156	330	-104	79
Accounts Payables Numbers are in millions	1,860	3,954	730	-1,566	-1,746	-141	522	-451	627	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	384	-386	-1,402	1,761	-330	-136	393	-101	778	-128	-506	312	255	-378	-158	-321	1,082	-162	507	-36
Other Non Cash Items Numbers are in millions	4,320	-5,676	-3,755	-532	-399	-786	335	-177	-545	15	597	249	-4,923	-3,504	3,930	655	-42	1,056	-258	-602
Operating Cash Flow Numbers are in millions	2,300	2,352	-1,247	-2,760	1,536	2,818	4,262	2,400	3,633	3,286	2,697	2,356	1,395	-489	1,850	86	3,620	1,709	3,232	2,239
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,666	-4,039	-737	-1,326	-2,913	-797	-13,713	-1,557	-2,609	-1,527	-2,275	-1,325	-882	-692	-1,260	-2,939	-1,317	-2,925	-2,118	-2,539
Acquisitions Net Numbers are in millions	-685	2,085	487	43	-207	-114	0	-20	-889	-147	-1	0	202	0	-125	-206	1,015	-58	-76	32
Purchases Of Investments Numbers are in millions	-690	-101	-237	-7	-55	-109	-7	-64	-64	-57	-7	-7	-66	-76	-18	-1,205	-638	-1,425	-402	-1
Sales Maturities Of Investments Numbers are in millions	4	171	1,426	2,217	191	112	0	104	2	12	186	0	6,004	0	43	223	182	1,091	773	100
Other Investing Activites Numbers are in millions	-670	4,354	4,441	-36	241	177	322	-36	875	-50	-150	-19	-186	883	337	586	933	1,047	217	132
Investing Cash Flow Numbers are in millions	-4,024	2,470	5,380	891	-2,743	-731	-13,398	-1,573	-2,685	-1,769	-2,247	-1,351	5,072	115	-1,023	-3,541	175	-2,270	-1,606	-2,276
Financing Activities:
Debt Repayment Numbers are in millions	-1,020	-862	-1,419	-960	-1,861	-1,266	-2,232	-690	-2,510	-2,184	-1,029	-2,104	-1,887	-3,362	-1,362	-4,075	-1,588	-988	-938	-466
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	686	581	121	737	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-693	-379	-276	-350	0
Dividends Paid Numbers are in millions	-264	0	0	-238	-344	-317	-317	-343	-264	-263	0	0	0	0	0	-265	-264	-133	-265	-265
Other Financing Activities Numbers are in millions	-53	-93	-3,288	3,866	2,910	-1,102	12,589	230	1,741	788	795	678	-4,309	3,689	450	7,143	-1,956	2,660	-31	-911
Financing Cash Flow Numbers are in millions	-1,338	-955	-4,707	2,668	705	-2,685	10,040	-803	-1,033	-1,659	-234	-1,426	-6,196	327	-912	2,796	-3,606	1,384	-847	-1,642
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	49	1	0	2	0	0	0	0	-1	-1	1	-2	-10	2	4	0	2	0	0	0
Net Change In Cash Numbers are in millions	-3,063	3,868	-574	801	-502	-598	904	24	-86	-143	217	-423	261	-45	-81	-659	191	823	779	-1,679
Cash At End Of Period Numbers are in millions	3,196	6,259	2,391	2,965	2,164	2,666	3,264	2,360	2,336	2,422	2,565	2,348	2,771	2,510	2,555	2,636	3,295	3,104	2,281	1,502

Matsuya Co., Ltd.

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TSE:8237.T