3
3-D Matrix Ltd
TSE:7777
3-D Matrix Ltd
TSE:7777
Price:
665
JPY
9.2%
Market Closed
Market Cap:
¥80.6B
Cash Flow Statement
Cash Flow Statement
3-D Matrix Ltd
3-D Matrix Ltd
Currency: JPY
| Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
(978)
|
(1 221)
|
(1 524)
|
(1 967)
|
(1 990)
|
(1 775)
|
(2 462)
|
(2 456)
|
(1 391)
|
(1 243)
|
(1 865)
|
(2 319)
|
(2 553)
|
(2 799)
|
(3 095)
|
(2 707)
|
(2 011)
|
(2 166)
|
(1 894)
|
(1 031)
|
(2 444)
|
(2 031)
|
(25)
|
(853)
|
(2 479)
|
299
|
|
| Depreciation & Amortization |
86
|
95
|
102
|
105
|
0
|
133
|
231
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
0
|
51
|
0
|
31
|
0
|
34
|
0
|
37
|
0
|
23
|
0
|
|
| Other Non-Cash Items |
17
|
83
|
213
|
222
|
90
|
(46)
|
484
|
703
|
234
|
(20)
|
14
|
221
|
342
|
478
|
630
|
310
|
(544)
|
(584)
|
(731)
|
(1 992)
|
(807)
|
(815)
|
(2 458)
|
(840)
|
1 299
|
(686)
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
1
|
0
|
229
|
250
|
27
|
|
| Cash Interest Paid |
8
|
12
|
12
|
11
|
8
|
5
|
5
|
4
|
6
|
9
|
9
|
8
|
9
|
9
|
7
|
5
|
5
|
5
|
5
|
23
|
61
|
82
|
84
|
84
|
78
|
63
|
|
| Change in Working Capital |
219
|
(533)
|
(471)
|
(86)
|
(127)
|
(70)
|
284
|
(198)
|
(730)
|
(500)
|
(170)
|
196
|
(90)
|
(319)
|
276
|
(128)
|
(695)
|
(9)
|
(279)
|
(1 271)
|
(1 335)
|
(320)
|
583
|
(149)
|
(534)
|
(362)
|
|
| Cash from Operating Activities |
(656)
N/A
|
(1 576)
-140%
|
(1 680)
-7%
|
(1 726)
-3%
|
(1 905)
-10%
|
(1 758)
+8%
|
(1 464)
+17%
|
(1 785)
-22%
|
(1 887)
-6%
|
(1 762)
+7%
|
(2 021)
-15%
|
(1 902)
+6%
|
(2 302)
-21%
|
(2 640)
-15%
|
(2 189)
+17%
|
(2 525)
-15%
|
(3 250)
-29%
|
(2 759)
+15%
|
(2 903)
-5%
|
(4 294)
-48%
|
(4 585)
-7%
|
(3 166)
+31%
|
(1 900)
+40%
|
(1 842)
+3%
|
(1 714)
+7%
|
(748)
+56%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(36)
|
(44)
|
(40)
|
(39)
|
(82)
|
(77)
|
(42)
|
(38)
|
(23)
|
(19)
|
(28)
|
(31)
|
(26)
|
(23)
|
(18)
|
(21)
|
(26)
|
(21)
|
(13)
|
(17)
|
(19)
|
(8)
|
(4)
|
(4)
|
(12)
|
(29)
|
|
| Other Items |
(20)
|
(23)
|
(44)
|
(61)
|
(44)
|
(39)
|
(303)
|
(88)
|
92
|
(128)
|
(54)
|
(61)
|
(110)
|
(147)
|
(94)
|
(124)
|
(135)
|
(61)
|
(67)
|
(82)
|
(63)
|
(29)
|
(25)
|
(24)
|
(21)
|
(16)
|
|
| Cash from Investing Activities |
(56)
N/A
|
(66)
-19%
|
(83)
-25%
|
(100)
-20%
|
(126)
-26%
|
(116)
+8%
|
(345)
-197%
|
(126)
+64%
|
69
N/A
|
(146)
N/A
|
(82)
+44%
|
(92)
-12%
|
(137)
-50%
|
(171)
-25%
|
(113)
+34%
|
(146)
-29%
|
(160)
-10%
|
(82)
+49%
|
(80)
+3%
|
(99)
-24%
|
(82)
+18%
|
(36)
+56%
|
(30)
+18%
|
(28)
+7%
|
(33)
-21%
|
(46)
-37%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
134
|
2 465
|
2 379
|
5 063
|
5 128
|
95
|
24
|
19
|
23
|
636
|
1 515
|
1 914
|
1 718
|
1 395
|
1 428
|
3 173
|
3 461
|
3 062
|
2 116
|
12
|
323
|
1 761
|
2 295
|
2 929
|
2 616
|
0
|
|
| Net Issuance of Debt |
855
|
488
|
(13)
|
(513)
|
(13)
|
186
|
(14)
|
135
|
236
|
0
|
0
|
100
|
1 372
|
1 022
|
1 229
|
1 486
|
8
|
793
|
2 557
|
3 815
|
2 650
|
1 061
|
(200)
|
(1 015)
|
(599)
|
(245)
|
|
| Other |
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
14
|
(11)
|
5
|
(6)
|
8
|
(1 084)
|
(1 058)
|
(5)
|
(8)
|
(10)
|
(15)
|
(17)
|
(36)
|
(32)
|
(6)
|
(3)
|
(9)
|
|
| Cash from Financing Activities |
983
N/A
|
2 946
+200%
|
2 360
-20%
|
4 544
+93%
|
4 511
-1%
|
277
-94%
|
5
-98%
|
150
+2 831%
|
257
+72%
|
744
+190%
|
1 504
+102%
|
2 019
+34%
|
3 084
+53%
|
2 425
-21%
|
1 573
-35%
|
3 602
+129%
|
3 463
-4%
|
3 847
+11%
|
4 664
+21%
|
3 812
-18%
|
2 956
-22%
|
2 785
-6%
|
2 063
-26%
|
1 907
-8%
|
2 014
+6%
|
280
-86%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
9
|
10
|
13
|
16
|
7
|
(27)
|
(33)
|
3
|
28
|
14
|
(5)
|
(6)
|
(9)
|
(16)
|
(3)
|
27
|
27
|
30
|
78
|
33
|
14
|
60
|
19
|
(50)
|
24
|
|
| Net Change in Cash |
275
N/A
|
1 313
+377%
|
607
-54%
|
2 732
+350%
|
2 496
-9%
|
(1 591)
N/A
|
(1 831)
-15%
|
(1 794)
+2%
|
(1 558)
+13%
|
(1 136)
+27%
|
(585)
+48%
|
20
N/A
|
640
+3 093%
|
(394)
N/A
|
(745)
-89%
|
927
N/A
|
80
-91%
|
1 033
+1 195%
|
1 711
+66%
|
(503)
N/A
|
(1 678)
-234%
|
(403)
+76%
|
193
N/A
|
57
-70%
|
217
+278%
|
(489)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(692)
N/A
|
(1 620)
-134%
|
(1 720)
-6%
|
(1 765)
-3%
|
(1 986)
-13%
|
(1 835)
+8%
|
(1 506)
+18%
|
(1 823)
-21%
|
(1 910)
-5%
|
(1 781)
+7%
|
(2 049)
-15%
|
(1 933)
+6%
|
(2 328)
-20%
|
(2 663)
-14%
|
(2 208)
+17%
|
(2 547)
-15%
|
(3 276)
-29%
|
(2 780)
+15%
|
(2 916)
-5%
|
(4 311)
-48%
|
(4 604)
-7%
|
(3 173)
+31%
|
(1 904)
+40%
|
(1 846)
+3%
|
(1 726)
+6%
|
(778)
+55%
|
|
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