MatsukiyoCocokara & Co
OTC:MSMKF
MatsukiyoCocokara & Co
OTC:MSMKF
Price:
18.17
USD
Market Closed
Market Cap:
$7.3B
Cash Flow Statement
Cash Flow Statement
MatsukiyoCocokara & Co
MatsukiyoCocokara & Co
Currency: JPY
| Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
601
|
1 402
|
(3 708)
|
542
|
(3 796)
|
14 403
|
17 960
|
18 240
|
18 313
|
19 424
|
21 003
|
22 706
|
20 147
|
19 650
|
24 926
|
27 015
|
28 086
|
28 815
|
31 364
|
34 418
|
35 662
|
37 369
|
39 263
|
39 078
|
34 438
|
32 617
|
33 857
|
49 629
|
63 877
|
64 908
|
75 078
|
81 246
|
80 412
|
83 894
|
86 695
|
|
| Depreciation & Amortization |
(65)
|
(26)
|
391
|
1 602
|
1 132
|
5 041
|
5 271
|
5 452
|
5 727
|
6 024
|
6 188
|
6 420
|
6 818
|
7 157
|
7 392
|
7 569
|
7 783
|
7 945
|
7 837
|
7 704
|
7 924
|
8 233
|
8 290
|
8 403
|
8 550
|
8 578
|
8 702
|
14 861
|
20 758
|
20 840
|
20 988
|
22 367
|
23 164
|
22 599
|
22 749
|
|
| Other Non-Cash Items |
744
|
346
|
2 985
|
5 128
|
3 440
|
5 008
|
117
|
1 872
|
2 034
|
3 605
|
3 576
|
3 861
|
3 178
|
1 489
|
2 753
|
4 307
|
3 809
|
2 680
|
2 460
|
2 499
|
3 119
|
2 645
|
1 528
|
1 393
|
1 604
|
1 308
|
(30)
|
(5 550)
|
(4 849)
|
2 456
|
1 265
|
(176)
|
889
|
3 209
|
3 785
|
|
| Cash Taxes Paid |
(10)
|
586
|
1 516
|
898
|
3 058
|
8 406
|
7 304
|
6 241
|
7 203
|
8 518
|
11 409
|
10 062
|
9 714
|
10 485
|
4 589
|
4 249
|
10 033
|
10 215
|
10 455
|
10 669
|
12 247
|
13 694
|
13 271
|
13 519
|
11 442
|
11 260
|
12 055
|
13 305
|
18 501
|
20 217
|
26 328
|
28 432
|
18 547
|
21 236
|
29 219
|
|
| Cash Interest Paid |
(14)
|
(85)
|
(2)
|
51
|
(27)
|
175
|
99
|
72
|
73
|
61
|
34
|
33
|
37
|
39
|
34
|
23
|
20
|
19
|
17
|
16
|
16
|
17
|
17
|
22
|
36
|
44
|
49
|
60
|
57
|
53
|
57
|
57
|
59
|
60
|
50
|
|
| Change in Working Capital |
(1 553)
|
(1 579)
|
1 069
|
(1 322)
|
(5 012)
|
(13 189)
|
(9 486)
|
(9 318)
|
(7 023)
|
(9 879)
|
(10 896)
|
(6 773)
|
(15 329)
|
(19 287)
|
(7 692)
|
(7 817)
|
(16 940)
|
(15 718)
|
(14 437)
|
(16 684)
|
(22 429)
|
(26 349)
|
(17 816)
|
(24 108)
|
(27 776)
|
(16 630)
|
(11 951)
|
12 882
|
2 795
|
(24 065)
|
(31 761)
|
(39 931)
|
(26 021)
|
(28 230)
|
(39 629)
|
|
| Cash from Operating Activities |
(273)
N/A
|
143
N/A
|
737
+415%
|
5 950
+707%
|
(4 236)
N/A
|
11 263
N/A
|
13 862
+23%
|
16 246
+17%
|
19 051
+17%
|
19 174
+1%
|
19 871
+4%
|
26 214
+32%
|
14 814
-43%
|
9 009
-39%
|
27 379
+204%
|
31 074
+13%
|
22 738
-27%
|
23 722
+4%
|
27 224
+15%
|
27 937
+3%
|
24 276
-13%
|
21 898
-10%
|
31 265
+43%
|
24 766
-21%
|
16 816
-32%
|
25 873
+54%
|
30 578
+18%
|
71 822
+135%
|
82 581
+15%
|
64 139
-22%
|
65 570
+2%
|
63 506
-3%
|
78 444
+24%
|
81 472
+4%
|
73 600
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(100)
|
16
|
(176)
|
(1 109)
|
(728)
|
(4 000)
|
(3 493)
|
(3 258)
|
(3 538)
|
(5 251)
|
(6 242)
|
(5 372)
|
(5 590)
|
(5 683)
|
(5 707)
|
(5 894)
|
(5 817)
|
(5 346)
|
(4 945)
|
(4 894)
|
(5 653)
|
(5 548)
|
(5 648)
|
(6 229)
|
(5 446)
|
(5 266)
|
(6 453)
|
(10 966)
|
(16 350)
|
(16 746)
|
(18 557)
|
(20 113)
|
(17 323)
|
(14 458)
|
(16 358)
|
|
| Other Items |
(530)
|
911
|
155
|
56
|
(3 073)
|
(2 135)
|
(3 052)
|
(1 035)
|
(949)
|
(805)
|
(958)
|
(7 138)
|
(6 876)
|
(2 037)
|
(2 355)
|
1 906
|
1 703
|
(2 107)
|
(2 817)
|
(2 847)
|
(2 152)
|
(2 324)
|
(3 621)
|
(42 611)
|
(40 697)
|
(1 045)
|
(1 785)
|
(4 519)
|
(5 111)
|
(2 923)
|
(2 843)
|
(2 647)
|
(2 373)
|
(6 334)
|
(8 576)
|
|
| Cash from Investing Activities |
(630)
N/A
|
927
N/A
|
(21)
N/A
|
(1 053)
-4 914%
|
(3 801)
-261%
|
(6 135)
-61%
|
(6 545)
-7%
|
(4 293)
+34%
|
(4 487)
-5%
|
(6 056)
-35%
|
(7 200)
-19%
|
(12 510)
-74%
|
(12 466)
+0%
|
(7 720)
+38%
|
(8 062)
-4%
|
(3 988)
+51%
|
(4 114)
-3%
|
(7 453)
-81%
|
(7 762)
-4%
|
(7 741)
+0%
|
(7 805)
-1%
|
(7 872)
-1%
|
(9 269)
-18%
|
(48 840)
-427%
|
(46 143)
+6%
|
(6 311)
+86%
|
(8 238)
-31%
|
(15 485)
-88%
|
(21 461)
-39%
|
(19 669)
+8%
|
(21 400)
-9%
|
(22 760)
-6%
|
(19 696)
+13%
|
(20 792)
-6%
|
(24 934)
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 128
|
3 129
|
(1)
|
(2)
|
(2)
|
(4)
|
(3 002)
|
(3 000)
|
0
|
(4)
|
(11)
|
(7)
|
(3 482)
|
(3 484)
|
(4)
|
(3)
|
(3 392)
|
(3 391)
|
(1)
|
(2)
|
(1)
|
(13 972)
|
(13 972)
|
0
|
0
|
0
|
(3 400)
|
(9 009)
|
(8 810)
|
(11 698)
|
(10 242)
|
(3 679)
|
(32 864)
|
(30 925)
|
(15 180)
|
|
| Net Issuance of Debt |
(4 577)
|
(853)
|
2 451
|
(3 680)
|
3 306
|
(4 449)
|
(7 293)
|
(7 926)
|
(8 751)
|
(8 885)
|
(3 966)
|
(3 880)
|
(3 868)
|
(1 710)
|
(1 716)
|
(1 986)
|
(1 686)
|
(1 717)
|
(1 715)
|
(1 779)
|
(1 895)
|
(1 980)
|
(2 072)
|
16 251
|
16 203
|
(2 216)
|
(2 419)
|
(3 054)
|
(2 457)
|
(1 455)
|
(1 453)
|
(1 276)
|
(973)
|
(18 827)
|
(18 516)
|
|
| Cash Paid for Dividends |
20
|
26
|
(6)
|
(30)
|
(3)
|
(1 435)
|
(1 923)
|
(1 908)
|
(1 858)
|
(2 321)
|
(2 506)
|
(3 216)
|
(3 277)
|
(3 247)
|
(3 190)
|
(3 753)
|
(4 584)
|
(4 717)
|
(4 953)
|
(5 297)
|
(5 782)
|
(6 356)
|
(6 764)
|
(7 192)
|
(7 217)
|
(7 193)
|
(7 223)
|
(8 272)
|
(9 623)
|
(10 580)
|
(11 916)
|
(13 252)
|
(15 301)
|
(16 831)
|
(17 791)
|
|
| Other |
0
|
0
|
76
|
76
|
76
|
77
|
1
|
(4)
|
(7)
|
(2)
|
2
|
1
|
18
|
19
|
(344)
|
(345)
|
(1)
|
1
|
18
|
18
|
7
|
18
|
33
|
30
|
9
|
0
|
2
|
(2)
|
135
|
(1)
|
(206)
|
(66)
|
(79)
|
(79)
|
(98)
|
|
| Cash from Financing Activities |
(1 429)
N/A
|
2 302
N/A
|
2 520
+9%
|
(3 636)
N/A
|
3 377
N/A
|
(5 811)
N/A
|
(12 217)
-110%
|
(12 838)
-5%
|
(10 616)
+17%
|
(11 212)
-6%
|
(6 481)
+42%
|
(7 102)
-10%
|
(10 609)
-49%
|
(8 422)
+21%
|
(5 254)
+38%
|
(6 087)
-16%
|
(9 663)
-59%
|
(9 824)
-2%
|
(6 651)
+32%
|
(7 060)
-6%
|
(7 671)
-9%
|
(22 290)
-191%
|
(22 775)
-2%
|
9 089
N/A
|
8 995
-1%
|
(9 409)
N/A
|
(13 040)
-39%
|
(20 337)
-56%
|
(20 755)
-2%
|
(23 734)
-14%
|
(23 817)
0%
|
(18 273)
+23%
|
(49 217)
-169%
|
(66 662)
-35%
|
(51 585)
+23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
0
|
56
|
(30)
|
(26)
|
23
|
15
|
12
|
(273)
|
|
| Net Change in Cash |
(2 332)
N/A
|
3 372
N/A
|
3 236
-4%
|
1 261
-61%
|
(4 660)
N/A
|
(683)
+85%
|
(4 900)
-617%
|
(885)
+82%
|
3 948
N/A
|
1 906
-52%
|
6 190
+225%
|
6 602
+7%
|
(8 261)
N/A
|
(7 133)
+14%
|
14 063
N/A
|
20 999
+49%
|
8 961
-57%
|
6 445
-28%
|
12 811
+99%
|
13 136
+3%
|
8 800
-33%
|
(8 264)
N/A
|
(779)
+91%
|
(14 985)
-1 824%
|
(20 332)
-36%
|
10 153
N/A
|
9 267
-9%
|
36 000
+288%
|
40 421
+12%
|
20 706
-49%
|
20 327
-2%
|
22 496
+11%
|
9 546
-58%
|
(5 970)
N/A
|
(3 192)
+47%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(373)
N/A
|
159
N/A
|
561
+253%
|
4 841
+763%
|
(4 964)
N/A
|
7 263
N/A
|
10 369
+43%
|
12 988
+25%
|
15 513
+19%
|
13 923
-10%
|
13 629
-2%
|
20 842
+53%
|
9 224
-56%
|
3 326
-64%
|
21 672
+552%
|
25 180
+16%
|
16 921
-33%
|
18 376
+9%
|
22 279
+21%
|
23 043
+3%
|
18 623
-19%
|
16 350
-12%
|
25 617
+57%
|
18 537
-28%
|
11 370
-39%
|
20 607
+81%
|
24 125
+17%
|
60 856
+152%
|
66 231
+9%
|
47 393
-28%
|
47 013
-1%
|
43 393
-8%
|
61 121
+41%
|
67 014
+10%
|
57 242
-15%
|
|
Switch to:
Switch to:
See Also
Discover More
