Matsuya Foods Holdings Co., Ltd.
TSE:9887.T
6720 (JPY) • At close November 1, 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
| 2,915.512 | 2,648.755 | 3,105.159 | -2,931.519 | 4,727.927 | 3,654.401 | 4,093.356 | 4,820.918 | 3,264.478 | 1,634.717 | 1,810.562 | 1,752.487 | 4,495.564 | 4,394.803 | 2,151.297 | 1,756.174 | 2,043.455 |
| Depreciation & Amortization
| 4,543.653 | 3,841.363 | 4,043.696 | 4,388.439 | 4,029.198 | 3,638.243 | 3,284.087 | 3,221.663 | 3,208.166 | 3,416.036 | 3,860.24 | 4,431.946 | 3,253.086 | 2,559.304 | 2,496.518 | 2,611.692 | 2,766.609 |
| 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
| 2,078.456 | 1,758.859 | -3,967.482 | -1,590.888 | 396.159 | -2,201.916 | -171.502 | -229.292 | -540.357 | 532.273 | 1,164.523 | -2,153.519 | 694.673 | -398.307 | 1,009.987 | -1,988.339 | 1,585.418 |
| Accounts Receivables
| -1,377.818 | -581 | -452 | 67 | -851 | -576 | -184.693 | -51.623 | -103.542 | -39 | 38 | -60 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,388.805 | 507.059 | -3,679.396 | -303.221 | -31.041 | -1,572.269 | -123.698 | -349.102 | 347.911 | -281.811 | 1,061.407 | -1,204.798 | -108.454 | -647.814 | 620.222 | -1,098.016 | 880.18 |
| Accounts Payables
| 441.577 | 331.701 | -463.705 | 245.822 | 20.646 | 288.582 | 230.287 | 52.532 | -312.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,625.892 | 1,501.099 | 627.619 | -1,600.489 | 1,257.554 | -342.229 | -47.804 | 119.81 | -888.268 | 814.084 | 103.116 | -948.721 | 803.127 | 249.507 | 389.765 | -890.323 | 705.238 |
| Other Non Cash Items
| 12,230.646 | 398.637 | 5,658.901 | 666.991 | -10.492 | -5.354 | -482.245 | -724.45 | 640.772 | 217.711 | -307.689 | 864.635 | -2,049.515 | -181.851 | 18.898 | -3.714 | 338.778 |
| Operating Cash Flow
| 13,133.525 | 8,647.614 | 8,840.274 | 533.023 | 9,142.792 | 5,085.374 | 6,723.696 | 7,088.839 | 6,573.059 | 5,800.737 | 6,527.636 | 4,895.549 | 6,393.808 | 6,373.949 | 5,676.7 | 2,375.813 | 6,734.26 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -9,157.816 | -5,894.331 | -5,289.995 | -5,917.782 | -8,499.217 | -6,387.386 | -3,531.404 | -3,879.21 | -2,083.036 | -1,842.771 | -1,158.971 | -7,173.963 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -52.917 | 93.54 | 2.103 | 73.074 | -243.224 | 330.775 | -157.578 | 988.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -607.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2,685.114 | -769.337 | -411.577 | -375.472 | -581.633 | -620.591 | -549.64 | 687.373 | -192.129 | -132.894 | 76.133 | -550.396 | -11,728.76 | -4,024.436 | -3,203.826 | -3,704.94 | -1,629.298 |
| Investing Cash Flow
| -11,895.847 | -6,570.128 | -5,699.469 | -6,220.18 | -9,324.074 | -6,677.202 | -4,238.622 | -3,191.837 | -2,275.165 | -1,975.665 | -1,082.838 | -7,724.359 | -11,728.76 | -4,024.436 | -3,203.826 | -3,704.94 | -1,629.298 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3,309.3 | -7,939.089 | -7,612.081 | -2,635.04 | -7,701.968 | -7,656.762 | -5,901.116 | -4,073.31 | -5,926.025 | -6,154.304 | -7,174.591 | -12,346.513 | -9,590.416 | -6,890.327 | -5,690.93 | -5,991.753 | -4,295.58 |
| Common Stock Issued
| 0.141 | 31.898 | 4,609.748 | 0.191 | 10,597.45 | 10,403.993 | 3,870.987 | 537.989 | 2,421.71 | 3,553.391 | 2,392.104 | 16,444.019 | 15,741.587 | 0 | 4,101.139 | 6,235.544 | 0.078 |
| Common Stock Repurchased
| -0.782 | -1.513 | -0.982 | -0.66 | -0.14 | -1.094 | -0.734 | -0.632 | -0.324 | -0.522 | -0.227 | -0.13 | -0.35 | -0.129 | -0.931 | -0.671 | -0.505 |
| Dividends Paid
| -457.527 | -457.338 | -457.343 | -457.349 | -457.35 | -457.354 | -476.418 | -476.422 | -457.368 | -457.373 | -476.435 | -457.38 | -457.383 | -457.387 | -457.4 | -457.413 | -476.481 |
| Other Financing Activities
| -0.002 | 7,770.387 | -0.002 | 10,816.983 | -0.003 | -0.002 | -0.001 | -0.002 | -0.001 | -0.001 | -0.002 | -0.002 | -0.002 | 4,161.737 | -0.001 | -0.001 | 1,401.777 |
| Financing Cash Flow
| 2,851.131 | -595.655 | -3,460.66 | 7,724.125 | 2,437.989 | 2,288.781 | -2,507.282 | -4,012.377 | -3,962.008 | -3,058.809 | -5,259.151 | 3,639.994 | 5,693.436 | -3,186.106 | -2,048.123 | -214.294 | -3,370.711 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.999 | 6.414 | 19.49 | -9.391 | -4.706 | -8.72 | -9.242 | -17.084 | -4.968 | 4.583 | 2.776 | 1.396 | -0.492 | -5.933 | 7.094 | -16.095 | -1.974 |
| Net Change In Cash
| 7,341.053 | 1,488.246 | -300.365 | 2,027.577 | 2,252.001 | 688.233 | -31.451 | -132.46 | 330.916 | 808.446 | 188.423 | 812.581 | 357.993 | -842.528 | 431.845 | -1,559.518 | 1,732.277 |
| Cash At End Of Period
| 19,120.428 | 11,779.375 | 10,291.129 | 10,591.494 | 8,563.917 | 6,311.916 | 5,623.683 | 5,655.134 | 5,787.594 | 5,456.678 | 4,648.232 | 4,459.809 | 3,647.228 | 3,289.235 | 4,131.763 | 3,699.918 | 5,259.436 |