M
Matsuda Sangyo Co Ltd
TSE:7456
Matsuda Sangyo Co Ltd
TSE:7456
Price:
7 900
JPY
-0.63%
Market Closed
Market Cap:
¥204.7B
Cash Flow Statement
Cash Flow Statement
Matsuda Sangyo Co Ltd
Matsuda Sangyo Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2 060)
|
1 163
|
2 501
|
1 471
|
6 022
|
6 786
|
7 206
|
7 205
|
7 028
|
5 932
|
5 050
|
5 701
|
6 085
|
6 340
|
6 743
|
5 611
|
4 893
|
4 580
|
4 545
|
4 852
|
5 832
|
5 982
|
5 871
|
5 119
|
3 782
|
3 101
|
2 854
|
2 918
|
3 459
|
4 074
|
4 454
|
5 349
|
5 104
|
5 319
|
5 404
|
4 567
|
5 017
|
5 266
|
5 549
|
6 601
|
6 266
|
6 330
|
7 042
|
7 616
|
8 706
|
11 333
|
12 510
|
13 256
|
13 734
|
13 902
|
14 028
|
13 968
|
13 975
|
12 411
|
11 723
|
10 432
|
10 551
|
11 367
|
11 255
|
14 104
|
13 523
|
13 754
|
15 384
|
17 814
|
|
| Depreciation & Amortization |
88
|
(4)
|
291
|
0
|
1 168
|
1 169
|
1 153
|
1 132
|
1 122
|
1 125
|
1 134
|
1 144
|
1 156
|
1 154
|
1 080
|
1 040
|
1 093
|
1 151
|
1 266
|
1 340
|
1 316
|
1 275
|
1 243
|
1 231
|
1 219
|
1 219
|
1 261
|
1 270
|
1 295
|
1 346
|
1 354
|
1 365
|
1 409
|
1 385
|
1 371
|
1 387
|
1 357
|
1 399
|
1 433
|
1 522
|
1 576
|
1 631
|
1 827
|
1 961
|
2 146
|
2 237
|
2 196
|
2 186
|
2 231
|
2 277
|
2 318
|
2 340
|
2 315
|
2 317
|
2 366
|
2 413
|
2 483
|
2 566
|
2 654
|
2 786
|
2 894
|
3 104
|
3 278
|
3 463
|
|
| Other Non-Cash Items |
117
|
(49)
|
291
|
(218)
|
(18)
|
(102)
|
(191)
|
(256)
|
(320)
|
(216)
|
(207)
|
(241)
|
(314)
|
(289)
|
(360)
|
(432)
|
(513)
|
(640)
|
(584)
|
(473)
|
(479)
|
(569)
|
(581)
|
(705)
|
(699)
|
(550)
|
(554)
|
(534)
|
(431)
|
(456)
|
(373)
|
(433)
|
(307)
|
(305)
|
(317)
|
(131)
|
(69)
|
42
|
193
|
93
|
178
|
59
|
72
|
(16)
|
(420)
|
(582)
|
(733)
|
(829)
|
(537)
|
(522)
|
(254)
|
(298)
|
(216)
|
(188)
|
(430)
|
(501)
|
(700)
|
(831)
|
(584)
|
(765)
|
(586)
|
(565)
|
(531)
|
(712)
|
|
| Cash Taxes Paid |
(1 675)
|
189
|
225
|
650
|
2 514
|
2 325
|
2 376
|
2 575
|
2 516
|
2 650
|
2 712
|
2 256
|
2 304
|
2 061
|
2 064
|
2 216
|
2 172
|
1 509
|
1 405
|
1 209
|
1 227
|
2 057
|
2 109
|
2 003
|
2 080
|
1 083
|
1 051
|
898
|
839
|
946
|
918
|
942
|
970
|
1 539
|
1 599
|
1 901
|
2 122
|
1 910
|
1 764
|
1 811
|
1 564
|
2 083
|
2 177
|
2 300
|
2 341
|
2 459
|
2 553
|
2 989
|
3 033
|
4 391
|
4 445
|
5 036
|
5 002
|
4 627
|
4 524
|
4 596
|
4 802
|
2 903
|
2 973
|
2 284
|
2 067
|
4 142
|
4 260
|
4 882
|
|
| Cash Interest Paid |
(48)
|
3
|
17
|
16
|
52
|
55
|
50
|
49
|
49
|
53
|
48
|
46
|
44
|
37
|
42
|
39
|
42
|
41
|
43
|
46
|
45
|
46
|
45
|
41
|
39
|
35
|
34
|
34
|
33
|
36
|
40
|
47
|
49
|
52
|
53
|
51
|
55
|
57
|
61
|
68
|
72
|
76
|
75
|
72
|
70
|
66
|
63
|
60
|
66
|
87
|
126
|
160
|
191
|
180
|
202
|
175
|
149
|
155
|
129
|
169
|
373
|
415
|
451
|
507
|
|
| Change in Working Capital |
(5 918)
|
(1 123)
|
(3 895)
|
1
|
(3 517)
|
(2 650)
|
(1 028)
|
(625)
|
(2 295)
|
(3 357)
|
(2 013)
|
(2 349)
|
(4 223)
|
(4 255)
|
(2 862)
|
(7 493)
|
(5 878)
|
(5 778)
|
(8 947)
|
(6 350)
|
(8 083)
|
(4 385)
|
(1 713)
|
(1 280)
|
4 290
|
3 851
|
1 451
|
1 151
|
(3 513)
|
(7 076)
|
(5 707)
|
(4 346)
|
(6 689)
|
(3 302)
|
(1 237)
|
(1 214)
|
(129)
|
(4 315)
|
(6 435)
|
(9 204)
|
(8 443)
|
(5 915)
|
(5 116)
|
(5 411)
|
(10 247)
|
(4 799)
|
(9 837)
|
(11 260)
|
(8 396)
|
(22 543)
|
(21 289)
|
(18 532)
|
(5 428)
|
720
|
(1 313)
|
(219)
|
(10 500)
|
(15 099)
|
(6 987)
|
(8 922)
|
(13 288)
|
(8 786)
|
(14 348)
|
(34 655)
|
|
| Cash from Operating Activities |
(7 773)
N/A
|
(13)
+100%
|
(812)
-6 146%
|
1 254
N/A
|
3 655
+191%
|
5 203
+42%
|
7 140
+37%
|
7 456
+4%
|
5 535
-26%
|
3 484
-37%
|
3 964
+14%
|
4 255
+7%
|
2 704
-36%
|
2 950
+9%
|
4 601
+56%
|
(1 274)
N/A
|
(405)
+68%
|
(687)
-70%
|
(3 720)
-441%
|
(631)
+83%
|
(1 414)
-124%
|
2 303
N/A
|
4 820
+109%
|
4 365
-9%
|
8 592
+97%
|
7 621
-11%
|
5 012
-34%
|
4 805
-4%
|
810
-83%
|
(2 112)
N/A
|
(272)
+87%
|
1 935
N/A
|
(483)
N/A
|
3 097
N/A
|
5 221
+69%
|
4 609
-12%
|
6 176
+34%
|
2 392
-61%
|
740
-69%
|
(988)
N/A
|
(423)
+57%
|
2 105
N/A
|
3 825
+82%
|
4 150
+8%
|
185
-96%
|
8 189
+4 326%
|
4 136
-49%
|
3 353
-19%
|
7 032
+110%
|
(6 886)
N/A
|
(5 197)
+25%
|
(2 522)
+51%
|
10 646
N/A
|
15 260
+43%
|
12 346
-19%
|
12 125
-2%
|
1 834
-85%
|
(1 997)
N/A
|
6 338
N/A
|
7 203
+14%
|
2 543
-65%
|
7 507
+195%
|
3 783
-50%
|
(14 090)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(32)
|
(1)
|
(2 007)
|
(1 310)
|
(3 156)
|
(2 845)
|
(1 039)
|
(1 104)
|
(781)
|
(1 646)
|
(1 611)
|
(1 780)
|
(2 733)
|
(1 842)
|
(1 868)
|
(1 696)
|
(732)
|
(1 675)
|
(1 601)
|
(1 885)
|
(1 933)
|
(851)
|
(1 013)
|
(1 021)
|
(1 032)
|
(1 184)
|
(1 887)
|
(1 877)
|
(1 716)
|
(1 832)
|
(1 619)
|
(1 634)
|
(2 117)
|
(1 987)
|
(1 551)
|
(1 515)
|
(2 160)
|
(2 580)
|
(2 781)
|
(3 351)
|
(2 637)
|
(3 182)
|
(3 536)
|
(3 619)
|
(3 599)
|
(2 926)
|
(2 658)
|
(2 443)
|
(2 494)
|
(11 462)
|
(10 948)
|
(10 661)
|
(11 772)
|
(4 596)
|
(6 414)
|
(6 651)
|
(7 773)
|
(6 908)
|
(5 876)
|
(6 405)
|
(4 078)
|
(4 170)
|
(5 018)
|
(4 346)
|
|
| Other Items |
(141)
|
25
|
13
|
3
|
(53)
|
13
|
53
|
40
|
39
|
(21)
|
(65)
|
(37)
|
(32)
|
(57)
|
(56)
|
(69)
|
(71)
|
(69)
|
(163)
|
(289)
|
(330)
|
(343)
|
(114)
|
7
|
(389)
|
(371)
|
(538)
|
(513)
|
(97)
|
15
|
19
|
(26)
|
(145)
|
(264)
|
(191)
|
(146)
|
(6)
|
1
|
40
|
36
|
(37)
|
(44)
|
365
|
343
|
418
|
412
|
(83)
|
21
|
(27)
|
(13)
|
123
|
(345)
|
(422)
|
(437)
|
(628)
|
(261)
|
(183)
|
(191)
|
(148)
|
(79)
|
(2 165)
|
(2 182)
|
(1 330)
|
(891)
|
|
| Cash from Investing Activities |
(173)
N/A
|
24
N/A
|
(1 994)
N/A
|
(1 307)
+34%
|
(3 209)
-146%
|
(2 832)
+12%
|
(986)
+65%
|
(1 064)
-8%
|
(742)
+30%
|
(1 667)
-125%
|
(1 676)
-1%
|
(1 817)
-8%
|
(2 765)
-52%
|
(1 899)
+31%
|
(1 924)
-1%
|
(1 765)
+8%
|
(803)
+55%
|
(1 744)
-117%
|
(1 764)
-1%
|
(2 174)
-23%
|
(2 263)
-4%
|
(1 194)
+47%
|
(1 127)
+6%
|
(1 014)
+10%
|
(1 421)
-40%
|
(1 555)
-9%
|
(2 425)
-56%
|
(2 390)
+1%
|
(1 813)
+24%
|
(1 817)
0%
|
(1 600)
+12%
|
(1 660)
-4%
|
(2 262)
-36%
|
(2 251)
+0%
|
(1 742)
+23%
|
(1 661)
+5%
|
(2 166)
-30%
|
(2 579)
-19%
|
(2 741)
-6%
|
(3 315)
-21%
|
(2 674)
+19%
|
(3 226)
-21%
|
(3 171)
+2%
|
(3 276)
-3%
|
(3 181)
+3%
|
(2 514)
+21%
|
(2 741)
-9%
|
(2 422)
+12%
|
(2 521)
-4%
|
(11 475)
-355%
|
(10 825)
+6%
|
(11 006)
-2%
|
(12 194)
-11%
|
(5 033)
+59%
|
(7 042)
-40%
|
(6 912)
+2%
|
(7 956)
-15%
|
(7 099)
+11%
|
(6 024)
+15%
|
(6 484)
-8%
|
(6 243)
+4%
|
(6 352)
-2%
|
(6 348)
+0%
|
(5 237)
+18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
537
|
0
|
0
|
1
|
0
|
(93)
|
(186)
|
(441)
|
(619)
|
(656)
|
(688)
|
(603)
|
(625)
|
(549)
|
(568)
|
(598)
|
(498)
|
(538)
|
(394)
|
(195)
|
(95)
|
(1)
|
(189)
|
(387)
|
(387)
|
0
|
(199)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(60)
|
(200)
|
(309)
|
(400)
|
(340)
|
(200)
|
(92)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(168)
|
(400)
|
(400)
|
0
|
(232)
|
0
|
0
|
0
|
(292)
|
(292)
|
|
| Net Issuance of Debt |
950
|
2 600
|
3 815
|
4 414
|
2 830
|
909
|
(484)
|
(1 355)
|
17
|
(318)
|
(838)
|
377
|
(239)
|
348
|
936
|
876
|
295
|
2 218
|
2 471
|
3 780
|
3 212
|
(19)
|
(1 466)
|
(1 186)
|
(2 121)
|
(1 464)
|
(323)
|
(1 711)
|
(733)
|
2 590
|
2 409
|
1 262
|
4 436
|
2 006
|
(1 879)
|
(730)
|
(2 698)
|
229
|
3 169
|
6 191
|
8 047
|
5 329
|
2 673
|
936
|
1 965
|
(5 171)
|
794
|
2 594
|
(842)
|
21 145
|
16 726
|
12 845
|
2 950
|
(6 944)
|
(4 554)
|
(973)
|
10 144
|
10 140
|
4 241
|
2 745
|
2 142
|
(1 116)
|
5 215
|
18 993
|
|
| Cash Paid for Dividends |
(15)
|
0
|
0
|
0
|
(674)
|
(674)
|
(674)
|
(673)
|
(673)
|
(667)
|
(667)
|
(659)
|
(659)
|
(652)
|
(652)
|
(647)
|
(647)
|
(643)
|
(643)
|
(639)
|
(639)
|
(664)
|
(664)
|
(716)
|
(716)
|
(739)
|
(739)
|
(737)
|
(737)
|
(737)
|
(737)
|
(737)
|
(737)
|
(737)
|
(737)
|
(763)
|
(763)
|
(789)
|
(789)
|
(842)
|
(842)
|
(895)
|
(895)
|
(919)
|
(919)
|
(993)
|
(993)
|
(1 095)
|
(1 095)
|
(1 200)
|
(1 200)
|
(1 278)
|
(1 278)
|
(1 304)
|
(1 304)
|
(1 432)
|
(1 432)
|
(1 557)
|
(1 557)
|
(1 684)
|
(1 684)
|
(1 943)
|
(1 943)
|
(2 332)
|
|
| Other |
(44)
|
(4)
|
(22)
|
(10)
|
(74)
|
(77)
|
(79)
|
(79)
|
(79)
|
(78)
|
(77)
|
(78)
|
(70)
|
(67)
|
(65)
|
(61)
|
(59)
|
(56)
|
(59)
|
(51)
|
(52)
|
(49)
|
(38)
|
(44)
|
(50)
|
(58)
|
(96)
|
(111)
|
(127)
|
(146)
|
(137)
|
(174)
|
(193)
|
(214)
|
(235)
|
(233)
|
(247)
|
(275)
|
(297)
|
(353)
|
(357)
|
(374)
|
(388)
|
(363)
|
(385)
|
(372)
|
(361)
|
(349)
|
(323)
|
(316)
|
(293)
|
(285)
|
(290)
|
(281)
|
(288)
|
(235)
|
(228)
|
(218)
|
(211)
|
(253)
|
(248)
|
(241)
|
(236)
|
(226)
|
|
| Cash from Financing Activities |
1 428
N/A
|
2 596
+82%
|
3 793
+46%
|
4 405
+16%
|
2 082
-53%
|
65
-97%
|
(1 423)
N/A
|
(2 548)
-79%
|
(1 354)
+47%
|
(1 719)
-27%
|
(2 270)
-32%
|
(963)
+58%
|
(1 593)
-65%
|
(920)
+42%
|
(349)
+62%
|
(430)
-23%
|
(909)
-111%
|
981
N/A
|
1 375
+40%
|
2 895
+111%
|
2 426
-16%
|
(733)
N/A
|
(2 357)
-222%
|
(2 333)
+1%
|
(3 274)
-40%
|
(2 648)
+19%
|
(1 357)
+49%
|
(2 559)
-89%
|
(1 597)
+38%
|
1 707
N/A
|
1 535
-10%
|
351
-77%
|
3 506
+899%
|
1 055
-70%
|
(2 851)
N/A
|
(1 726)
+39%
|
(3 708)
-115%
|
(835)
+77%
|
2 083
N/A
|
4 996
+140%
|
6 848
+37%
|
4 000
-42%
|
1 190
-70%
|
(655)
N/A
|
261
N/A
|
(6 876)
N/A
|
(760)
+89%
|
1 058
N/A
|
(2 261)
N/A
|
19 628
N/A
|
15 232
-22%
|
11 282
-26%
|
1 382
-88%
|
(8 529)
N/A
|
(6 314)
+26%
|
(3 040)
+52%
|
8 084
N/A
|
7 965
-1%
|
2 241
-72%
|
808
-64%
|
210
-74%
|
(3 300)
N/A
|
2 744
N/A
|
16 143
+488%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
232
|
(25)
|
(73)
|
(75)
|
(24)
|
1
|
19
|
(71)
|
(96)
|
(11)
|
(55)
|
57
|
289
|
399
|
487
|
448
|
333
|
60
|
26
|
220
|
314
|
330
|
355
|
(92)
|
(234)
|
(447)
|
(609)
|
(346)
|
(140)
|
69
|
260
|
290
|
26
|
(29)
|
(64)
|
30
|
(58)
|
56
|
(4)
|
(60)
|
84
|
(188)
|
(31)
|
(182)
|
(113)
|
289
|
186
|
224
|
325
|
472
|
908
|
1 093
|
548
|
433
|
368
|
471
|
725
|
835
|
573
|
98
|
470
|
(152)
|
(255)
|
129
|
|
| Net Change in Cash |
(6 286)
N/A
|
2 582
N/A
|
914
-65%
|
4 277
+368%
|
2 504
-41%
|
2 437
-3%
|
4 750
+95%
|
3 773
-21%
|
3 343
-11%
|
87
-97%
|
(37)
N/A
|
1 532
N/A
|
(1 365)
N/A
|
530
N/A
|
2 815
+431%
|
(3 021)
N/A
|
(1 784)
+41%
|
(1 390)
+22%
|
(4 083)
-194%
|
310
N/A
|
(937)
N/A
|
706
N/A
|
1 691
+140%
|
926
-45%
|
3 663
+296%
|
2 971
-19%
|
621
-79%
|
(490)
N/A
|
(2 740)
-459%
|
(2 153)
+21%
|
(77)
+96%
|
916
N/A
|
787
-14%
|
1 872
+138%
|
564
-70%
|
1 252
+122%
|
244
-81%
|
(966)
N/A
|
78
N/A
|
633
+712%
|
3 835
+506%
|
2 691
-30%
|
1 813
-33%
|
37
-98%
|
(2 848)
N/A
|
(912)
+68%
|
821
N/A
|
2 213
+170%
|
2 575
+16%
|
1 739
-32%
|
118
-93%
|
(1 153)
N/A
|
382
N/A
|
2 131
+458%
|
(642)
N/A
|
2 644
N/A
|
2 687
+2%
|
(296)
N/A
|
3 128
N/A
|
1 625
-48%
|
(3 020)
N/A
|
(2 297)
+24%
|
(76)
+97%
|
(3 055)
-3 920%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7 805)
N/A
|
(14)
+100%
|
(2 819)
-20 036%
|
(56)
+98%
|
499
N/A
|
2 358
+373%
|
6 101
+159%
|
6 352
+4%
|
4 754
-25%
|
1 838
-61%
|
2 353
+28%
|
2 475
+5%
|
(29)
N/A
|
1 108
N/A
|
2 733
+147%
|
(2 970)
N/A
|
(1 137)
+62%
|
(2 362)
-108%
|
(5 321)
-125%
|
(2 516)
+53%
|
(3 347)
-33%
|
1 452
N/A
|
3 807
+162%
|
3 344
-12%
|
7 560
+126%
|
6 437
-15%
|
3 125
-51%
|
2 928
-6%
|
(906)
N/A
|
(3 944)
-335%
|
(1 891)
+52%
|
301
N/A
|
(2 600)
N/A
|
1 110
N/A
|
3 670
+231%
|
3 094
-16%
|
4 016
+30%
|
(188)
N/A
|
(2 041)
-986%
|
(4 339)
-113%
|
(3 060)
+29%
|
(1 077)
+65%
|
289
N/A
|
531
+84%
|
(3 414)
N/A
|
5 263
N/A
|
1 478
-72%
|
910
-38%
|
4 538
+399%
|
(18 348)
N/A
|
(16 145)
+12%
|
(13 183)
+18%
|
(1 126)
+91%
|
10 664
N/A
|
5 932
-44%
|
5 474
-8%
|
(5 939)
N/A
|
(8 905)
-50%
|
462
N/A
|
798
+73%
|
(1 535)
N/A
|
3 337
N/A
|
(1 235)
N/A
|
(18 436)
-1 393%
|
|
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