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Matsumoto Yushi-Seiyaku Co Ltd
TSE:4365

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Matsumoto Yushi-Seiyaku Co Ltd Logo
Matsumoto Yushi-Seiyaku Co Ltd
TSE:4365
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Price: 20 000 JPY -2.01%
Market Cap: ¥64.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+18%
5Y
+114%
10Y
+111%
Investing Cash Flow
+
3Y
+99%
5Y
+100%
10Y
-
Financing Cash Flow
+
3Y
-10%
5Y
-26%
10Y
+25%

Cash Flow Statement
Matsumoto Yushi-Seiyaku Co Ltd

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Cash Flow Statement
Currency: JPY
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
968
316
361
(85)
1 117
788
1 142
1 638
2 531
4 361
5 598
5 738
6 527
6 963
4 697
1 902
5 691
7 939
5 405
6 462
6 411
5 413
5 459
4 406
4 803
6 271
7 775
10 930
10 044
9 781
10 733
9 308
9 740
10 194
Depreciation & Amortization
310
(53)
170
(235)
830
802
790
746
705
701
693
711
703
639
655
627
581
581
584
604
610
624
654
812
931
921
929
933
1 074
942
962
1 011
1 059
1 052
Other Non-Cash Items
(1 198)
(61)
315
349
47
297
442
282
95
(799)
(1 408)
(1 355)
(1 747)
(1 519)
401
2 715
(527)
(2 780)
(1 107)
(2 062)
(1 274)
(214)
(557)
(458)
(527)
(978)
(1 752)
(3 198)
(2 363)
(1 678)
(1 675)
(67)
(505)
(1 990)
Cash Taxes Paid
(347)
517
535
708
842
333
185
409
471
1 021
1 299
1 899
2 324
2 457
2 711
1 507
996
1 809
2 102
1 712
1 605
1 801
1 863
1 564
1 363
1 391
1 374
2 315
2 783
2 851
3 119
3 115
3 251
2 820
Cash Interest Paid
(5)
0
3
(1)
7
8
7
6
6
5
3
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
14
13
0
0
Change in Working Capital
5 928
(1 143)
(1 020)
(3 781)
(196)
(483)
(1 085)
(590)
(527)
(873)
(1 074)
(2 050)
(2 475)
(2 849)
(1 924)
(428)
(829)
(1 651)
(1 437)
(1 526)
(1 139)
(967)
(1 633)
(1 559)
(164)
(1 259)
(2 617)
(2 862)
(3 336)
(4 058)
(2 645)
(1 574)
(2 527)
(2 396)
Cash from Operating Activities
6 008
N/A
(941)
N/A
(174)
+82%
(3 752)
-2 056%
1 798
N/A
1 404
-22%
1 289
-8%
2 076
+61%
2 804
+35%
3 390
+21%
3 809
+12%
3 044
-20%
3 008
-1%
3 245
+8%
3 829
+18%
4 816
+26%
4 916
+2%
4 089
-17%
3 445
-16%
3 478
+1%
4 608
+32%
4 856
+5%
3 923
-19%
3 201
-18%
5 043
+58%
4 955
-2%
4 335
-13%
5 803
+34%
5 419
-7%
5 127
-5%
7 375
+44%
8 678
+18%
7 767
-10%
6 860
-12%
Investing Cash Flow
Capital Expenditures
2 188
146
(15)
43
(405)
(299)
(303)
(375)
(400)
(475)
(437)
(374)
(397)
(485)
(807)
(816)
(693)
(639)
(982)
(942)
(1 051)
(1 567)
(2 734)
(2 562)
(816)
(469)
(462)
(406)
(437)
(483)
(1 064)
(1 770)
(1 182)
(484)
Other Items
(6 314)
974
965
4 048
106
2 202
(2 900)
(1 322)
1 644
1 682
1 004
(586)
1 321
602
2 550
3 796
996
314
703
853
(210)
(278)
135
376
52
(108)
(223)
62
581
(14 882)
(16 806)
(9 417)
(7 873)
482
Cash from Investing Activities
(4 126)
N/A
1 120
N/A
950
-15%
4 091
+331%
(299)
N/A
1 903
N/A
(3 203)
N/A
(1 697)
+47%
1 244
N/A
1 207
-3%
567
-53%
(960)
N/A
924
N/A
117
-87%
1 743
+1 390%
2 980
+71%
303
-90%
(325)
N/A
(279)
+14%
(89)
+68%
(1 261)
-1 317%
(1 845)
-46%
(2 599)
-41%
(2 186)
+16%
(764)
+65%
(577)
+24%
(685)
-19%
(344)
+50%
144
N/A
(15 365)
N/A
(17 870)
-16%
(11 187)
+37%
(9 055)
+19%
(2)
+100%
Financing Cash Flow
Net Issuance of Common Stock
1 452
0
0
0
(2)
(1)
(1)
(1)
(1 852)
(1 852)
(1)
(2)
(3)
(3)
(3 404)
(3 403)
(302)
(306)
(6)
(2)
(2)
(2)
(1)
(1)
(1)
(2)
(3)
(3)
(4 799)
(4 801)
(4)
(2)
(2)
0
Net Issuance of Debt
0
0
0
100
100
0
(100)
100
0
(100)
0
0
(700)
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
Cash Paid for Dividends
161
1
1
1
(508)
(508)
(508)
(508)
(509)
(550)
(550)
(917)
(917)
(917)
(916)
(979)
(979)
(1 108)
(1 132)
(994)
(970)
(1 121)
(1 132)
(981)
(971)
(971)
(970)
(1 131)
(1 131)
(990)
(991)
(1 133)
(1 133)
(1 133)
Other
(9)
0
0
(12)
(12)
0
(10)
0
0
(1)
(25)
0
(27)
(46)
(22)
(4)
(13)
0
(12)
(13)
(1)
(1)
0
(14)
(14)
0
(8)
(9)
(1)
(7)
(23)
(23)
(105)
(119)
Cash from Financing Activities
1 574
N/A
1
-100%
1
N/A
98
+9 700%
(422)
N/A
(522)
-24%
(619)
-19%
(419)
+32%
(2 361)
-463%
(2 503)
-6%
(576)
+77%
(943)
-64%
(1 647)
-75%
(1 666)
-1%
(4 342)
-161%
(4 386)
-1%
(1 294)
+70%
(1 426)
-10%
(1 150)
+19%
(1 009)
+12%
(973)
+4%
(1 124)
-16%
(1 133)
-1%
(995)
+12%
(987)
+1%
(975)
+1%
(983)
-1%
(1 145)
-16%
(5 933)
-418%
(5 800)
+2%
(1 020)
+82%
(1 160)
-14%
(1 242)
-7%
(1 255)
-1%
Change in Cash
Effect of Foreign Exchange Rates
233
(55)
(237)
(82)
(271)
(159)
(27)
43
771
1 446
942
934
1 783
1 396
(825)
(2 948)
293
2 402
(48)
798
939
(152)
132
32
252
840
1 525
2 819
1 373
734
1 187
(346)
(187)
387
Net Change in Cash
3 689
N/A
125
-97%
540
+332%
355
-34%
806
+127%
2 626
+226%
(2 560)
N/A
3
N/A
2 458
+81 833%
3 540
+44%
4 742
+34%
2 075
-56%
4 068
+96%
3 092
-24%
405
-87%
462
+14%
4 218
+813%
4 740
+12%
1 968
-58%
3 178
+61%
3 313
+4%
1 735
-48%
323
-81%
52
-84%
3 544
+6 715%
4 243
+20%
4 192
-1%
7 133
+70%
1 003
-86%
(15 304)
N/A
(10 328)
+33%
(4 015)
+61%
(2 717)
+32%
5 990
N/A
Free Cash Flow
Free Cash Flow
8 196
N/A
(795)
N/A
(189)
+76%
(3 709)
-1 862%
1 393
N/A
1 105
-21%
986
-11%
1 701
+73%
2 404
+41%
2 915
+21%
3 372
+16%
2 670
-21%
2 611
-2%
2 760
+6%
3 022
+9%
4 000
+32%
4 223
+6%
3 450
-18%
2 463
-29%
2 536
+3%
3 557
+40%
3 289
-8%
1 189
-64%
639
-46%
4 227
+562%
4 486
+6%
3 873
-14%
5 397
+39%
4 982
-8%
4 644
-7%
6 311
+36%
6 908
+9%
6 585
-5%
6 376
-3%

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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