Matsuya Foods Holdings Co., Ltd. (9887.T) - Quarterly Cash Flow Statement

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9887.T
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6690 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	222	1,366	1,329	-2	-368	670	88	865	-1,488	1,803	-277	1,067	-510	665	-702	-1,829	-82	793	1,224	669	314	903	537	443	355	837	664	524	662	930	764	480	419	880	268	52	76	543	-23	49	-164	675	266	-87	187	468	51	1,006.586	1,904.147	1,012.391	471.679	454.309	906.216	401.136	389.636	151.756	995.392
Depreciation & Amortization Numbers are in millions	0	1,101.083	1,113.05	977.783	1,096.976	917.824	957.567	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	701.352	662.744	619.296	575.912	675.566	639.144	607.92	573.888	694.811	672.859
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	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 Numbers are in millions	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 Numbers are in millions	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	956.216	-602.986	-897.452	145.915	426.956	367.184	-222.028	437.875	239.861	-661.857
Accounts Receivables Numbers are in millions	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 Inventory Numbers are in millions	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	877.554	-467.565	-956.949	-100.854	462.159	137.201	-135.514	156.376	504.488	-224.817
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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	78.662	-135.421	59.497	246.769	-35.203	229.983	-86.514	281.499	-264.627	-437.04
Other Non Cash Items Numbers are in millions	-222	-1,366	-1,329	2	368	-670	-88	-865	1,488	-1,803	277	-1,067	510	-665	702	1,829	82	-793	-1,224	-669	-314	-903	-537	-443	-355	-837	-664	-524	-662	-930	-764	-480	-419	-880	-268	-52	-76	-543	23	-49	164	-675	-266	87	-187	-468	-51	361.396	-317.738	432.367	-657.876	579.042	-72.542	318.863	-806.465	537.768	-107.238
Operating Cash Flow Numbers are in millions	0	2,202.166	2,226.1	1,955.566	2,193.952	1,835.648	1,915.134	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	3,025.55	1,646.167	1,166.602	535.63	2,135.873	1,840.002	1,105.891	594.934	1,624.196	899.156
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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	-763.539	-822.459	-434.271	0	-673.584	-589.527	-361.778	0	-738.061
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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	-1,581.923	-123.397	-150.491	-148.356	-1,049.263	-68.117	-293.357	-168.2	-619.726	-103.223
Investing Cash Flow Numbers are in millions	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	-1,581.923	-886.936	-972.95	-582.627	-1,049.263	-741.701	-882.884	-529.978	-619.726	-841.284
Financing Activities:
Debt Repayment Numbers are in millions	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	-2,052.425	-1,975.064	-951.949	-1,910.889	-1,842.882	-1,296.425	-1,497.651	-1,053.972	-3,165.953	-967.87
Common Stock Issued Numbers are in millions	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	387.852	0	2,033.694	-49.273	2,566.744	0
Common Stock Repurchased Numbers are in millions	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	-0.067	-0.062	-0.185	-0.207	-0.025	-0.514	-0.223	0
Dividends Paid Numbers are in millions	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	-22.701	-205.992	-23.805	-204.889	-24.69	-204.008	-24.88	-203.822	-24.776	-203.929
Other Financing Activities Numbers are in millions	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	284.114	2,320.486	557.881	999.256	387.853	1,728.866	2,033.693	-49.274	2,566.745	1,756.551
Financing Cash Flow Numbers are in millions	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	-1,791.012	139.43	-417.94	-1,116.584	-1,479.904	228.226	511.137	-1,307.582	-624.207	584.752
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	-2.448	-2.316	-1.058	-0.111	3.291	-1.007	1.556	3.254	-13.524	-0.282
Net Change In Cash Numbers are in millions	0	5,238.765	-2,848.65	2,573.907	-2,961.194	138.412	-154.123	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	-349.834	896.344	-225.345	-1,163.693	-390.003	1,325.52	735.7	-1,239.372	366.738	642.343
Cash At End Of Period Numbers are in millions	0	16,743.397	11,504.632	14,353.282	11,779.375	14,740.569	14,602.157	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	3,289.235	3,639.069	2,742.725	2,968.07	4,131.763	4,521.766	3,196.246	2,460.546	3,699.918	3,333.18

Matsuya Foods Holdings Co., Ltd.

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