JP Stock MarketDetailed Quotes

Matsuoka (3611)

Watchlist
  • 2366
  • +281+13.48%
20min DelayMarket Closed May 15 15:30 JST
25.06BMarket Cap10.58P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Matsuoka (3611) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-31.56%4.62B
3,474.60%6.76B
-90.95%189M
-71.47%2.09B
88.66%7.32B
-37.20%3.88B
226.29%6.18B
-66.66%1.89B
59.89%5.68B
3.55B
Net profit before non-cash adjustment
-2.69%4.2B
48.69%4.32B
154.78%2.9B
-71.97%1.14B
84.98%4.06B
-57.88%2.2B
51.98%5.22B
-3.32%3.43B
-15.21%3.55B
--4.19B
Total adjustment of non-cash items
-18.29%2.15B
51.30%2.63B
109.54%1.74B
-49.39%828M
26.04%1.64B
247.67%1.3B
-158.48%-879M
15.79%1.5B
20.30%1.3B
--1.08B
-Depreciation and amortization
0.52%2.14B
15.33%2.13B
43.32%1.85B
0.55%1.29B
-8.17%1.28B
27.05%1.4B
10.24%1.1B
6.41%996M
-13.81%936M
--1.09B
-Reversal of impairment losses recognized in profit and loss
--0
--513M
--0
----
62.88%531M
49.54%326M
134.41%218M
-79.61%93M
385.11%456M
--94M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
---12M
-Share of associates
342.86%31M
--7M
--0
----
1,242.86%480M
-180.00%-42M
73.21%-15M
-180.00%-56M
---20M
----
-Disposal profit
--0
-2,444.44%-211M
108.91%9M
82.74%-101M
---585M
--0
-4,207.02%-2.46B
-128.00%-57M
-189.29%-25M
--28M
-Net exchange gains and losses
78.43%182M
308.16%102M
68.18%-49M
-3,750.00%-154M
-105.00%-4M
180.81%80M
-262.30%-99M
325.93%61M
-123.08%-27M
--117M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
--4M
-Other non-cash items
-344.71%-208M
219.72%85M
65.37%-71M
-205.97%-205M
85.47%-67M
-223.26%-461M
-19.74%374M
2,218.18%466M
90.76%-22M
---238M
Changes in working capital
-834.78%-1.72B
95.86%-184M
-3,773.55%-4.45B
-92.53%121M
320.52%1.62B
-79.09%385M
160.52%1.84B
-465.19%-3.04B
148.63%833M
---1.71B
-Change in receivables
75.90%-341M
-19.31%-1.42B
-310.66%-1.19B
-78.85%563M
512.71%2.66B
-333.70%-645M
113.42%276M
-174.13%-2.06B
61.97%-750M
---1.97B
-Change in inventory
-1,679.05%-1.66B
108.72%105M
-25.42%-1.2B
-262.99%-960M
92.48%589M
81.07%306M
107.85%169M
-385.03%-2.15B
15,200.00%755M
---5M
-Change in payables
-94.20%60M
150.86%1.03B
-541.96%-2.03B
126.03%460M
-1,248.85%-1.77B
-119.79%-131M
-41.67%662M
32.44%1.14B
224.62%857M
--264M
-Provision for loans, leases and other losses
138.04%219M
9.52%92M
82.61%84M
-31.34%46M
-91.65%67M
14.41%802M
9,914.29%701M
115.22%7M
---46M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--17M
----
-Changes in other current liabilities
----
52.83%-50M
-983.33%-106M
-82.35%12M
28.30%68M
60.61%53M
37.50%33M
--24M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-27.56%-199M
-38.05%-156M
-66.18%-113M
2.86%-68M
46.56%-70M
19.14%-131M
30.47%-162M
4.12%-233M
38.48%-243M
-395M
Interest received (cash flow from operating activities)
-27.37%130M
103.41%179M
62.96%88M
100.00%54M
68.75%27M
-36.00%16M
-60.94%25M
204.76%64M
-27.59%21M
29M
Tax refund paid
-29.12%-1.98B
-139.47%-1.54B
57.10%-641M
-63.82%-1.49B
38.79%-912M
-44.38%-1.49B
4.27%-1.03B
-3.26%-1.08B
-1.04B
Other operating cash inflow (outflow)
-6.79%151M
658.62%162M
-112.08%-29M
-14.59%240M
4,583.33%281M
104.48%6M
-153.39%-134M
25,000.00%251M
100.09%1M
-1.14B
Operating cash flow
-49.61%2.72B
1,168.38%5.41B
-161.63%-506M
-87.65%821M
191.32%6.65B
-53.21%2.28B
443.10%4.88B
-79.66%898M
116.15%4.42B
--2.04B
Investing cash flow
Net PPE purchase and sale
-3.11%-2.12B
66.42%-2.06B
-143.14%-6.13B
-34.15%-2.52B
-75.05%-1.88B
76.69%-1.07B
-101.00%-4.61B
-93.25%-2.29B
-119.63%-1.19B
---540M
Net intangibles purchase and sale
90.37%-44M
-152.49%-457M
-293.48%-181M
90.11%-46M
-33.24%-465M
22.79%-349M
-1,638.46%-452M
---26M
----
----
Net business purchase and sale
----
----
----
-185.71%-42M
--49M
----
----
--15M
----
----
Net investment product transactions
308.33%75M
77.78%-36M
55.00%-162M
-653.85%-360M
109.68%65M
24.00%31M
-71.26%25M
--87M
----
----
Advance cash and loans provided to other parties
----
----
----
----
58.77%-47M
54.76%-114M
---252M
----
---1.17B
----
Net changes in other investments
352.17%58M
-108.27%-23M
74.84%278M
-91.79%159M
14,800.00%1.94B
-99.34%13M
1,461.11%1.97B
-55.32%126M
508.70%282M
---69M
Investing cash flow
21.01%-2.03B
58.45%-2.58B
-120.46%-6.2B
-724.34%-2.81B
77.16%-341M
55.02%-1.49B
-58.80%-3.32B
-0.92%-2.09B
-240.07%-2.07B
---609M
Financing cash flow
Net issuance payments of debt
636.59%1.32B
-104.72%-246M
45.88%5.21B
417.90%3.57B
-317.21%-1.12B
124.07%517M
-143.26%-2.15B
-800.79%-883M
109.16%126M
---1.38B
Net common stock issuance
725.00%33M
-97.96%4M
1,052.94%196M
102.36%17M
-2,586.21%-721M
-45.28%29M
-98.50%53M
--3.53B
----
---71M
Increase or decrease of lease financing
25.23%-80M
-10.31%-107M
-136.59%-97M
22.64%-41M
45.36%-53M
---97M
----
----
----
----
Cash dividends paid
-25.06%-499M
-1.79%-399M
-0.26%-392M
2.49%-391M
19.64%-401M
-25.69%-499M
---397M
----
----
----
Cash dividends for minorities
-1,575.00%-67M
0.00%-4M
-33.33%-4M
93.62%-3M
48.91%-47M
-22.67%-92M
3.85%-75M
16.13%-78M
-72.22%-93M
---54M
Net other fund-raising expenses
-100.00%-2M
50.00%-1M
33.33%-2M
-50.00%-3M
0.00%-2M
-100.17%-2M
789.47%1.18B
-8,450.00%-171M
0.00%-2M
---2M
Financing cash flow
193.63%705M
-115.34%-753M
55.89%4.91B
234.17%3.15B
-1,529.86%-2.35B
89.63%-144M
-157.81%-1.39B
7,645.16%2.4B
102.06%31M
---1.5B
Net cash flow
Beginning cash position
18.63%17.18B
-4.77%14.48B
18.32%15.21B
42.57%12.85B
6.16%9.01B
0.05%8.49B
15.97%8.49B
48.50%7.32B
-1.24%4.93B
--4.99B
Current changes in cash
-32.87%1.4B
215.83%2.08B
-254.79%-1.79B
-70.73%1.16B
513.95%3.96B
279.41%645M
-85.94%170M
-49.12%1.21B
3,543.48%2.38B
---69M
Effect of exchange rate changes
30.76%812M
-41.85%621M
-10.63%1.07B
1,079.51%1.2B
-0.83%-122M
27.11%-121M
-315.00%-166M
-407.69%-40M
62.50%13M
--8M
Cash adjustments other than cash changes
200.00%1M
-200.00%-1M
--1M
----
0.00%-1M
---1M
----
----
200.00%1M
---1M
End cash Position
12.85%19.39B
18.63%17.18B
-4.77%14.48B
18.32%15.21B
42.57%12.85B
6.16%9.01B
0.05%8.49B
15.97%8.49B
48.50%7.32B
--4.93B
Free cash flow
-80.73%557M
142.38%2.89B
-290.33%-6.82B
-140.60%-1.75B
400.93%4.3B
571.98%859M
87.18%-182M
-143.96%-1.42B
114.90%3.23B
--1.5B
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
(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 -31.56%4.62B3,474.60%6.76B-90.95%189M-71.47%2.09B88.66%7.32B-37.20%3.88B226.29%6.18B-66.66%1.89B59.89%5.68B3.55B
Net profit before non-cash adjustment -2.69%4.2B48.69%4.32B154.78%2.9B-71.97%1.14B84.98%4.06B-57.88%2.2B51.98%5.22B-3.32%3.43B-15.21%3.55B--4.19B
Total adjustment of non-cash items -18.29%2.15B51.30%2.63B109.54%1.74B-49.39%828M26.04%1.64B247.67%1.3B-158.48%-879M15.79%1.5B20.30%1.3B--1.08B
-Depreciation and amortization 0.52%2.14B15.33%2.13B43.32%1.85B0.55%1.29B-8.17%1.28B27.05%1.4B10.24%1.1B6.41%996M-13.81%936M--1.09B
-Reversal of impairment losses recognized in profit and loss --0--513M--0----62.88%531M49.54%326M134.41%218M-79.61%93M385.11%456M--94M
-Assets reserve and write-off ---------------------------------------12M
-Share of associates 342.86%31M--7M--0----1,242.86%480M-180.00%-42M73.21%-15M-180.00%-56M---20M----
-Disposal profit --0-2,444.44%-211M108.91%9M82.74%-101M---585M--0-4,207.02%-2.46B-128.00%-57M-189.29%-25M--28M
-Net exchange gains and losses 78.43%182M308.16%102M68.18%-49M-3,750.00%-154M-105.00%-4M180.81%80M-262.30%-99M325.93%61M-123.08%-27M--117M
-Pension and employee benefit expenses --------------------------------------4M
-Other non-cash items -344.71%-208M219.72%85M65.37%-71M-205.97%-205M85.47%-67M-223.26%-461M-19.74%374M2,218.18%466M90.76%-22M---238M
Changes in working capital -834.78%-1.72B95.86%-184M-3,773.55%-4.45B-92.53%121M320.52%1.62B-79.09%385M160.52%1.84B-465.19%-3.04B148.63%833M---1.71B
-Change in receivables 75.90%-341M-19.31%-1.42B-310.66%-1.19B-78.85%563M512.71%2.66B-333.70%-645M113.42%276M-174.13%-2.06B61.97%-750M---1.97B
-Change in inventory -1,679.05%-1.66B108.72%105M-25.42%-1.2B-262.99%-960M92.48%589M81.07%306M107.85%169M-385.03%-2.15B15,200.00%755M---5M
-Change in payables -94.20%60M150.86%1.03B-541.96%-2.03B126.03%460M-1,248.85%-1.77B-119.79%-131M-41.67%662M32.44%1.14B224.62%857M--264M
-Provision for loans, leases and other losses 138.04%219M9.52%92M82.61%84M-31.34%46M-91.65%67M14.41%802M9,914.29%701M115.22%7M---46M----
-Changes in other current assets ----------------------------------17M----
-Changes in other current liabilities ----52.83%-50M-983.33%-106M-82.35%12M28.30%68M60.61%53M37.50%33M--24M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -27.56%-199M-38.05%-156M-66.18%-113M2.86%-68M46.56%-70M19.14%-131M30.47%-162M4.12%-233M38.48%-243M-395M
Interest received (cash flow from operating activities) -27.37%130M103.41%179M62.96%88M100.00%54M68.75%27M-36.00%16M-60.94%25M204.76%64M-27.59%21M29M
Tax refund paid -29.12%-1.98B-139.47%-1.54B57.10%-641M-63.82%-1.49B38.79%-912M-44.38%-1.49B4.27%-1.03B-3.26%-1.08B-1.04B
Other operating cash inflow (outflow) -6.79%151M658.62%162M-112.08%-29M-14.59%240M4,583.33%281M104.48%6M-153.39%-134M25,000.00%251M100.09%1M-1.14B
Operating cash flow -49.61%2.72B1,168.38%5.41B-161.63%-506M-87.65%821M191.32%6.65B-53.21%2.28B443.10%4.88B-79.66%898M116.15%4.42B--2.04B
Investing cash flow
Net PPE purchase and sale -3.11%-2.12B66.42%-2.06B-143.14%-6.13B-34.15%-2.52B-75.05%-1.88B76.69%-1.07B-101.00%-4.61B-93.25%-2.29B-119.63%-1.19B---540M
Net intangibles purchase and sale 90.37%-44M-152.49%-457M-293.48%-181M90.11%-46M-33.24%-465M22.79%-349M-1,638.46%-452M---26M--------
Net business purchase and sale -------------185.71%-42M--49M----------15M--------
Net investment product transactions 308.33%75M77.78%-36M55.00%-162M-653.85%-360M109.68%65M24.00%31M-71.26%25M--87M--------
Advance cash and loans provided to other parties ----------------58.77%-47M54.76%-114M---252M-------1.17B----
Net changes in other investments 352.17%58M-108.27%-23M74.84%278M-91.79%159M14,800.00%1.94B-99.34%13M1,461.11%1.97B-55.32%126M508.70%282M---69M
Investing cash flow 21.01%-2.03B58.45%-2.58B-120.46%-6.2B-724.34%-2.81B77.16%-341M55.02%-1.49B-58.80%-3.32B-0.92%-2.09B-240.07%-2.07B---609M
Financing cash flow
Net issuance payments of debt 636.59%1.32B-104.72%-246M45.88%5.21B417.90%3.57B-317.21%-1.12B124.07%517M-143.26%-2.15B-800.79%-883M109.16%126M---1.38B
Net common stock issuance 725.00%33M-97.96%4M1,052.94%196M102.36%17M-2,586.21%-721M-45.28%29M-98.50%53M--3.53B-------71M
Increase or decrease of lease financing 25.23%-80M-10.31%-107M-136.59%-97M22.64%-41M45.36%-53M---97M----------------
Cash dividends paid -25.06%-499M-1.79%-399M-0.26%-392M2.49%-391M19.64%-401M-25.69%-499M---397M------------
Cash dividends for minorities -1,575.00%-67M0.00%-4M-33.33%-4M93.62%-3M48.91%-47M-22.67%-92M3.85%-75M16.13%-78M-72.22%-93M---54M
Net other fund-raising expenses -100.00%-2M50.00%-1M33.33%-2M-50.00%-3M0.00%-2M-100.17%-2M789.47%1.18B-8,450.00%-171M0.00%-2M---2M
Financing cash flow 193.63%705M-115.34%-753M55.89%4.91B234.17%3.15B-1,529.86%-2.35B89.63%-144M-157.81%-1.39B7,645.16%2.4B102.06%31M---1.5B
Net cash flow
Beginning cash position 18.63%17.18B-4.77%14.48B18.32%15.21B42.57%12.85B6.16%9.01B0.05%8.49B15.97%8.49B48.50%7.32B-1.24%4.93B--4.99B
Current changes in cash -32.87%1.4B215.83%2.08B-254.79%-1.79B-70.73%1.16B513.95%3.96B279.41%645M-85.94%170M-49.12%1.21B3,543.48%2.38B---69M
Effect of exchange rate changes 30.76%812M-41.85%621M-10.63%1.07B1,079.51%1.2B-0.83%-122M27.11%-121M-315.00%-166M-407.69%-40M62.50%13M--8M
Cash adjustments other than cash changes 200.00%1M-200.00%-1M--1M----0.00%-1M---1M--------200.00%1M---1M
End cash Position 12.85%19.39B18.63%17.18B-4.77%14.48B18.32%15.21B42.57%12.85B6.16%9.01B0.05%8.49B15.97%8.49B48.50%7.32B--4.93B
Free cash flow -80.73%557M142.38%2.89B-290.33%-6.82B-140.60%-1.75B400.93%4.3B571.98%859M87.18%-182M-143.96%-1.42B114.90%3.23B--1.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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