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Matsuoka Corp
TSE:3611

Watchlist Manager
Matsuoka Corp
TSE:3611
Watchlist
Price: 1 430 JPY -1.04% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.6B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-17%
5 Years
-
7 Years
-
10 Years
-
-5.8B
+7%
Investing Cash Flow
Growth Rates:
1 Year
-68%
3 Years
-789%
5 Years
-
7 Years
-
10 Years
-
-889m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+38%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Matsuoka Corp

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Cash Flow Statement
Currency: JPY
Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
5 216
4 705
2 197
4 287
4 064
783
1 139
1 625
2 902
4 843
Depreciation & Amortization
1 098
1 257
1 395
1 344
1 281
1 265
1 288
1 518
1 846
1 964
Other Non-Cash Items
(1 513)
(1 460)
1 144
670
353
710
(459)
(666)
(199)
(232)
Cash Taxes Paid
1 032
1 244
1 490
1 355
912
1 298
1 494
804
641
1 423
Cash Interest Paid
162
112
131
120
70
40
68
89
113
151
Change in Working Capital
75
(2 751)
(2 455)
(1 997)
949
(390)
(1 147)
(3 771)
(5 054)
(2 995)
Cash from Operating Activities
4 876
N/A
1 751
-64%
2 281
+30%
4 304
+89%
6 647
+54%
2 368
-64%
821
-65%
(1 294)
N/A
(505)
+61%
3 580
N/A
Investing Cash Flow
Capital Expenditures
(5 059)
(3 412)
(1 423)
(1 751)
(2 345)
(3 126)
(2 568)
(3 509)
(6 313)
(4 872)
Other Items
1 740
1 072
(70)
1 102
2 004
980
(243)
68
116
(896)
Cash from Investing Activities
(3 319)
N/A
(2 340)
+29%
(1 493)
+36%
(649)
+57%
(341)
+47%
(2 146)
-529%
(2 811)
-31%
(3 441)
-22%
(6 197)
-80%
(5 768)
+7%
Financing Cash Flow
Net Issuance of Common Stock
53
36
29
29
22
15
17
0
196
0
Net Issuance of Debt
(2 148)
(1 976)
420
(1 096)
(1 176)
1 042
3 529
9 087
5 111
(682)
Cash Paid for Dividends
(397)
(499)
(499)
(401)
(401)
(391)
(391)
(392)
(392)
(399)
Other
1 104
(123)
(94)
26
(792)
(791)
(6)
(10)
(6)
(4)
Cash from Financing Activities
(1 388)
N/A
(2 562)
-85%
(144)
+94%
(1 442)
-901%
(2 347)
-63%
(125)
+95%
3 149
N/A
8 690
+176%
4 909
-44%
(889)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(166)
(307)
(121)
(157)
(122)
799
1 195
2 198
1 068
31
Net Change in Cash
3
N/A
(3 458)
N/A
523
N/A
2 056
+293%
3 837
+87%
896
-77%
2 354
+163%
6 153
+161%
(725)
N/A
(3 046)
-320%
Free Cash Flow
Free Cash Flow
(183)
N/A
(1 661)
-808%
858
N/A
2 553
+198%
4 302
+69%
(758)
N/A
(1 747)
-130%
(4 803)
-175%
(6 818)
-42%
(1 292)
+81%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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