Matsui Construction (1810) Cash Flow Statement

1620
+30+1.89%

20min DelayMarket Closed Jan 16 15:30 JST

49.54BMarket Cap17.18P/E (Static)

Matsui Construction (1810) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

150.44%7.92B

-310.82%-15.7B

731.14%7.45B

-88.04%896M

192.89%7.49B

-2,876.36%-8.07B

-104.41%-271M

9.47%6.14B

-53.68%5.61B

5,257.94%12.11B

Net profit before non-cash adjustment

129.99%3.9B

-33.84%1.7B

-6.59%2.57B

-15.46%2.75B

-12.66%3.25B

-31.17%3.72B

-2.43%5.4B

-12.86%5.54B

7.32%6.35B

60.60%5.92B

Total adjustment of non-cash items

185.37%1.84B

-4,900.00%-2.16B

-81.93%45M

-84.28%249M

264.39%1.58B

-553.29%-963.59M

172.39%212.58M

-167.55%-293.67M

-80.68%434.75M

302.70%2.25B

-Depreciation and amortization

-1.00%493M

-0.80%498M

-14.77%502M

10.09%589M

-3.24%535M

22.35%552.93M

12.93%451.92M

12.86%400.18M

6.51%354.57M

0.20%332.88M

-Reversal of impairment losses recognized in profit and loss

--129M

--0

----

14.96%146M

--127M

----

-85.93%83.04M

--590.21M

----

211.49%354.82M

-Assets reserve and write-off

----

-120.37%-5.18M

-Disposal profit

79.78%-188M

-788.89%-930M

218.42%135M

-29.55%-114M

-185.35%-88M

362.50%103.11M

103.05%22.29M

-361.37%-731.16M

-387.16%-158.48M

84.74%55.19M

-Pension and employee benefit expenses

----

45.68%-62.9M

-Other non-cash items

181.60%1.41B

-191.89%-1.73B

-59.14%-592M

-136.83%-372M

162.36%1.01B

-369.89%-1.62B

37.66%-344.68M

-331.67%-552.9M

-84.85%238.66M

205.31%1.57B

Changes in working capital

114.26%2.17B

-415.29%-15.24B

330.20%4.83B

-179.12%-2.1B

124.52%2.65B

-83.84%-10.82B

-757.12%-5.89B

175.85%895.71M

-130.00%-1.18B

267.48%3.94B

-Change in receivables

109.99%1.29B

-713.92%-12.88B

-51.31%2.1B

28,626.67%4.31B

100.22%15M

-283.92%-6.89B

189.32%3.74B

-575.86%-4.19B

166.82%880.93M

107.61%330.15M

-Change in inventory

-21.66%358M

-78.86%457M

3,478.13%2.16B

-108.50%-64M

153.73%753M

-1,161.92%-1.4B

81.30%-111.06M

-131.66%-594.05M

248.49%1.88B

-2,597.57%-1.26B

-Change in prepaid assets

----

-206.87%-2.95B

819.59%2.76B

-Change in payables

-10.17%-1.93B

10.71%-1.75B

-18.43%-1.96B

-195.54%-1.66B

37.94%-560M

88.75%-902.32M

-330.27%-8.02B

316.59%3.48B

-156.67%-1.61B

-9.57%2.84B

-Change in accrued expense

----

80.91%-65.55M

-Provision for loans, leases and other losses

-223.08%-736M

142.11%598M

195.37%247M

-290.44%-259M

200.94%136M

-142.13%-134.74M

300.05%319.8M

-173.59%-159.86M

--217.24M

----

-Changes in other current assets

292.29%3.19B

-172.65%-1.66B

151.58%2.29B

-291.86%-4.43B

254.37%2.31B

17.65%-1.5B

-177.04%-1.82B

478.81%2.36B

161.07%407.32M

-78.43%-666.97M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-193.75%-47M

-33.33%-16M

0.00%-12M

63.64%-12M

-83.31%-33M

5.49%-18M

-86.42%-19.05M

21.16%-10.22M

49.63%-12.96M

-55.10%-25.73M

Interest received (cash flow from operating activities)

3.78%357M

21.99%344M

11.46%282M

2.43%253M

0.14%247M

2.98%246.65M

37.25%239.51M

6.38%174.5M

3.89%164.05M

26.21%157.9M

Tax refund paid

25.89%-607M

-52.80%-819M

53.71%-536M

-84.69%-1.16B

57.26%-627M

35.19%-1.47B

-67.49%-2.26B

51.76%-1.35B

-64.48%-2.8B

-67.05%-1.7B

Other operating cash inflow (outflow)

0.00%1M

200.00%1M

-200.00%-1M

0.00%1M

100,100.00%1M

-100.00%-1K

360M

-1K

Operating cash flow

147.08%7.62B

-325.49%-16.19B

36,000.00%7.18B

-100.28%-20M

176.10%7.08B

-376.20%-9.3B

-139.46%-1.95B

67.42%4.95B

-71.93%2.96B

1,551.18%10.54B

Investing cash flow

Net PPE purchase and sale

19.53%-515M

-13.68%-640M

78.67%-563M

-239.77%-2.64B

31.81%-777M

-8.13%-1.14B

-514.67%-1.05B

92.52%-171.43M

-417.84%-2.29B

83.87%-442.33M

Net intangibles purchase and sale

-26.67%-152M

-361.54%-120M

58.06%-26M

46.09%-62M

-5.23%-115M

-22.30%-109.28M

14.87%-89.36M

-20.10%-104.97M

-181.44%-87.4M

-120.44%-31.06M

Net investment product transactions

-34.45%487M

709.02%743M

-138.85%-122M

177.88%314M

-94.32%113M

294.14%1.99B

17.95%-1.03B

-873.76%-1.25B

-71.85%161.5M

142.36%573.8M

Advance cash and loans provided to other parties

--0

98.00%-2M

37.89%-100M

22.60%-161M

-7,328.57%-208M

98.17%-2.8M

32.78%-153M

-550.29%-227.6M

57.93%-35M

-55,366.67%-83.2M

Repayment of advance payments to other parties and cash income from loans

200.00%3M

-99.63%1M

26.54%267M

5,175.00%211M

-11.23%4M

-99.12%4.51M

12,594.56%512.99M

0.67%4.04M

2.50%4.01M

4.57%3.92M

Net changes in other investments

----

200.00%1M

---1M

----

---1K

----

-100.00%-1K

-45.45%48M

208.63%87.99M

Investing cash flow

-883.33%-177M

96.69%-18M

76.78%-543M

-137.95%-2.34B

-232.19%-983M

141.12%743.64M

-3.36%-1.81B

20.45%-1.75B

-2,115.58%-2.2B

102.61%109.12M

Financing cash flow

Net issuance payments of debt

-140.00%-2B

--5B

--0

----

Net common stock issuance

36.83%-223M

-249.50%-353M

84.83%-101M

---666M

--0

31.91%-32K

-4,600.00%-47K

98.08%-1K

80.95%-52K

79.78%-273K

Cash dividends paid

-0.62%-810M

-2.68%-805M

-11.84%-784M

8.13%-701M

3.85%-763M

-4.00%-793.55M

-8.70%-763.03M

-35.29%-701.98M

-70.00%-518.86M

-24.99%-305.21M

Net other fund-raising expenses

-5.26%-40M

0.00%-38M

-2.70%-38M

-8.82%-37M

-203.79%-34M

352.37%32.76M

69.08%-12.98M

-15.88%-41.99M

53.14%-36.24M

66.09%-77.33M

Financing cash flow

-180.78%-3.07B

512.13%3.8B

34.26%-923M

-76.16%-1.4B

-4.76%-797M

1.96%-760.82M

-4.31%-776.05M

-34.01%-743.97M

-45.02%-555.14M

19.16%-382.81M

Net cash flow

Beginning cash position

-59.07%8.6B

37.37%21B

-19.76%15.29B

38.53%19.05B

-40.40%13.75B

-16.44%23.07B

9.77%27.61B

0.81%25.15B

69.87%24.95B

-26.84%14.69B

Current changes in cash

135.25%4.37B

-317.08%-12.4B

251.85%5.71B

-171.00%-3.76B

156.86%5.3B

-105.39%-9.32B

-284.63%-4.54B

1,110.95%2.46B

-98.02%202.99M

290.46%10.26B

Cash adjustments other than cash changes

---1M

----

0.00%-1M

-99,900.00%-1M

0.00%-1K

---1K

----

0.00%-1K

End cash Position

50.86%12.97B

-59.07%8.6B

37.37%21B

-19.76%15.29B

38.53%19.05B

-40.40%13.75B

-16.44%23.07B

9.77%27.61B

0.81%25.15B

69.87%24.95B

Free cash flow

140.34%6.84B

-357.29%-16.95B

342.03%6.59B

-143.99%-2.72B

158.64%6.19B

-240.75%-10.55B

-166.24%-3.1B

706.61%4.68B

-94.24%579.62M

388.92%10.06B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	150.44%7.92B	-310.82%-15.7B	731.14%7.45B	-88.04%896M	192.89%7.49B	-2,876.36%-8.07B	-104.41%-271M	9.47%6.14B	-53.68%5.61B	5,257.94%12.11B
Net profit before non-cash adjustment	129.99%3.9B	-33.84%1.7B	-6.59%2.57B	-15.46%2.75B	-12.66%3.25B	-31.17%3.72B	-2.43%5.4B	-12.86%5.54B	7.32%6.35B	60.60%5.92B
Total adjustment of non-cash items	185.37%1.84B	-4,900.00%-2.16B	-81.93%45M	-84.28%249M	264.39%1.58B	-553.29%-963.59M	172.39%212.58M	-167.55%-293.67M	-80.68%434.75M	302.70%2.25B
-Depreciation and amortization	-1.00%493M	-0.80%498M	-14.77%502M	10.09%589M	-3.24%535M	22.35%552.93M	12.93%451.92M	12.86%400.18M	6.51%354.57M	0.20%332.88M
-Reversal of impairment losses recognized in profit and loss	--129M	--0	----	14.96%146M	--127M	----	-85.93%83.04M	--590.21M	----	211.49%354.82M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-120.37%-5.18M
-Disposal profit	79.78%-188M	-788.89%-930M	218.42%135M	-29.55%-114M	-185.35%-88M	362.50%103.11M	103.05%22.29M	-361.37%-731.16M	-387.16%-158.48M	84.74%55.19M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	45.68%-62.9M
-Other non-cash items	181.60%1.41B	-191.89%-1.73B	-59.14%-592M	-136.83%-372M	162.36%1.01B	-369.89%-1.62B	37.66%-344.68M	-331.67%-552.9M	-84.85%238.66M	205.31%1.57B
Changes in working capital	114.26%2.17B	-415.29%-15.24B	330.20%4.83B	-179.12%-2.1B	124.52%2.65B	-83.84%-10.82B	-757.12%-5.89B	175.85%895.71M	-130.00%-1.18B	267.48%3.94B
-Change in receivables	109.99%1.29B	-713.92%-12.88B	-51.31%2.1B	28,626.67%4.31B	100.22%15M	-283.92%-6.89B	189.32%3.74B	-575.86%-4.19B	166.82%880.93M	107.61%330.15M
-Change in inventory	-21.66%358M	-78.86%457M	3,478.13%2.16B	-108.50%-64M	153.73%753M	-1,161.92%-1.4B	81.30%-111.06M	-131.66%-594.05M	248.49%1.88B	-2,597.57%-1.26B
-Change in prepaid assets	----	----	----	----	----	----	----	----	-206.87%-2.95B	819.59%2.76B
-Change in payables	-10.17%-1.93B	10.71%-1.75B	-18.43%-1.96B	-195.54%-1.66B	37.94%-560M	88.75%-902.32M	-330.27%-8.02B	316.59%3.48B	-156.67%-1.61B	-9.57%2.84B
-Change in accrued expense	----	----	----	----	----	----	----	----	----	80.91%-65.55M
-Provision for loans, leases and other losses	-223.08%-736M	142.11%598M	195.37%247M	-290.44%-259M	200.94%136M	-142.13%-134.74M	300.05%319.8M	-173.59%-159.86M	--217.24M	----
-Changes in other current assets	292.29%3.19B	-172.65%-1.66B	151.58%2.29B	-291.86%-4.43B	254.37%2.31B	17.65%-1.5B	-177.04%-1.82B	478.81%2.36B	161.07%407.32M	-78.43%-666.97M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-193.75%-47M	-33.33%-16M	0.00%-12M	63.64%-12M	-83.31%-33M	5.49%-18M	-86.42%-19.05M	21.16%-10.22M	49.63%-12.96M	-55.10%-25.73M
Interest received (cash flow from operating activities)	3.78%357M	21.99%344M	11.46%282M	2.43%253M	0.14%247M	2.98%246.65M	37.25%239.51M	6.38%174.5M	3.89%164.05M	26.21%157.9M
Tax refund paid	25.89%-607M	-52.80%-819M	53.71%-536M	-84.69%-1.16B	57.26%-627M	35.19%-1.47B	-67.49%-2.26B	51.76%-1.35B	-64.48%-2.8B	-67.05%-1.7B
Other operating cash inflow (outflow)	0.00%1M	200.00%1M	-200.00%-1M	0.00%1M	100,100.00%1M	-100.00%-1K	360M	0	-1K	0
Operating cash flow	147.08%7.62B	-325.49%-16.19B	36,000.00%7.18B	-100.28%-20M	176.10%7.08B	-376.20%-9.3B	-139.46%-1.95B	67.42%4.95B	-71.93%2.96B	1,551.18%10.54B
Investing cash flow
Net PPE purchase and sale	19.53%-515M	-13.68%-640M	78.67%-563M	-239.77%-2.64B	31.81%-777M	-8.13%-1.14B	-514.67%-1.05B	92.52%-171.43M	-417.84%-2.29B	83.87%-442.33M
Net intangibles purchase and sale	-26.67%-152M	-361.54%-120M	58.06%-26M	46.09%-62M	-5.23%-115M	-22.30%-109.28M	14.87%-89.36M	-20.10%-104.97M	-181.44%-87.4M	-120.44%-31.06M
Net investment product transactions	-34.45%487M	709.02%743M	-138.85%-122M	177.88%314M	-94.32%113M	294.14%1.99B	17.95%-1.03B	-873.76%-1.25B	-71.85%161.5M	142.36%573.8M
Advance cash and loans provided to other parties	--0	98.00%-2M	37.89%-100M	22.60%-161M	-7,328.57%-208M	98.17%-2.8M	32.78%-153M	-550.29%-227.6M	57.93%-35M	-55,366.67%-83.2M
Repayment of advance payments to other parties and cash income from loans	200.00%3M	-99.63%1M	26.54%267M	5,175.00%211M	-11.23%4M	-99.12%4.51M	12,594.56%512.99M	0.67%4.04M	2.50%4.01M	4.57%3.92M
Net changes in other investments	----	----	200.00%1M	---1M	----	---1K	----	-100.00%-1K	-45.45%48M	208.63%87.99M
Investing cash flow	-883.33%-177M	96.69%-18M	76.78%-543M	-137.95%-2.34B	-232.19%-983M	141.12%743.64M	-3.36%-1.81B	20.45%-1.75B	-2,115.58%-2.2B	102.61%109.12M
Financing cash flow
Net issuance payments of debt	-140.00%-2B	--5B	--0	----	----	----	----	----	----	----
Net common stock issuance	36.83%-223M	-249.50%-353M	84.83%-101M	---666M	--0	31.91%-32K	-4,600.00%-47K	98.08%-1K	80.95%-52K	79.78%-273K
Cash dividends paid	-0.62%-810M	-2.68%-805M	-11.84%-784M	8.13%-701M	3.85%-763M	-4.00%-793.55M	-8.70%-763.03M	-35.29%-701.98M	-70.00%-518.86M	-24.99%-305.21M
Net other fund-raising expenses	-5.26%-40M	0.00%-38M	-2.70%-38M	-8.82%-37M	-203.79%-34M	352.37%32.76M	69.08%-12.98M	-15.88%-41.99M	53.14%-36.24M	66.09%-77.33M
Financing cash flow	-180.78%-3.07B	512.13%3.8B	34.26%-923M	-76.16%-1.4B	-4.76%-797M	1.96%-760.82M	-4.31%-776.05M	-34.01%-743.97M	-45.02%-555.14M	19.16%-382.81M
Net cash flow
Beginning cash position	-59.07%8.6B	37.37%21B	-19.76%15.29B	38.53%19.05B	-40.40%13.75B	-16.44%23.07B	9.77%27.61B	0.81%25.15B	69.87%24.95B	-26.84%14.69B
Current changes in cash	135.25%4.37B	-317.08%-12.4B	251.85%5.71B	-171.00%-3.76B	156.86%5.3B	-105.39%-9.32B	-284.63%-4.54B	1,110.95%2.46B	-98.02%202.99M	290.46%10.26B
Cash adjustments other than cash changes	---1M	----	0.00%-1M	0.00%-1M	-99,900.00%-1M	0.00%-1K	0.00%-1K	---1K	----	0.00%-1K
End cash Position	50.86%12.97B	-59.07%8.6B	37.37%21B	-19.76%15.29B	38.53%19.05B	-40.40%13.75B	-16.44%23.07B	9.77%27.61B	0.81%25.15B	69.87%24.95B
Free cash flow	140.34%6.84B	-357.29%-16.95B	342.03%6.59B	-143.99%-2.72B	158.64%6.19B	-240.75%-10.55B	-166.24%-3.1B	706.61%4.68B	-94.24%579.62M	388.92%10.06B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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