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Matsuya R&D (7317)

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  • 1103
  • 00.00%
20min DelayNot Open May 12 15:30 JST
23.63BMarket Cap15.20P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Matsuya R&D (7317) 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
Operating cash flow (Indirect Method)
Cash from operating activities
242.35%3.05B
-18.72%890.15M
149.45%1.1B
-44.43%439.04M
124.54%790.14M
136.21%351.89M
168.38%148.98M
55.51M
Net profit before non-cash adjustment
56.86%2.05B
94.75%1.31B
130.01%671.36M
-64.88%291.89M
118.26%831.2M
71.10%380.83M
-33.58%222.58M
--335.11M
Total adjustment of non-cash items
-24.28%237.49M
32.29%313.66M
-10.96%237.11M
9.28%266.31M
-2.30%243.7M
152.81%249.43M
-50.79%98.67M
--200.48M
-Depreciation and amortization
-30.12%192.27M
2.39%275.13M
17.14%268.72M
7.11%229.4M
4.38%214.18M
128.77%205.19M
24.96%89.69M
--71.78M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--31.27M
----
----
----
----
-Disposal profit
--0
--0
--0
-97.96%224K
--11M
----
-99.46%854K
--157.31M
-Net exchange gains and losses
133.27%16.33M
117.88%7M
-109.09%-39.15M
-39.09%-18.72M
---13.46M
----
----
----
-Other non-cash items
-8.38%28.89M
318.42%31.53M
-68.78%7.54M
-24.52%24.14M
-27.72%31.98M
444.95%44.24M
128.38%8.12M
---28.61M
Changes in working capital
203.83%758.97M
-491.46%-731.01M
256.72%186.74M
58.16%-119.16M
-2.30%-284.77M
-61.59%-278.37M
64.12%-172.27M
---480.09M
-Change in receivables
234.28%379.78M
-337.57%-282.82M
-84.62%119.05M
183.40%773.83M
-229.19%-927.88M
-436.99%-281.87M
114.75%83.64M
---566.99M
-Change in inventory
267.96%420.13M
-212.59%-250.14M
137.86%222.17M
-1,229.55%-586.75M
171.06%51.95M
86.63%-73.1M
-11.03%-546.57M
---492.26M
-Change in payables
29.96%-82.55M
5.47%-117.87M
55.64%-124.7M
-143.94%-281.08M
2,034.50%639.71M
-89.92%29.97M
-60.87%297.23M
--759.63M
-Provision for loans, leases and other losses
-91.69%1.78M
62.16%21.35M
279.37%13.17M
236.65%3.47M
-128.19%-2.54M
-57.01%9.01M
245.35%20.96M
---14.42M
-Changes in other current assets
139.24%39.84M
-136.38%-101.52M
-50.01%-42.95M
37.77%-28.63M
-222.29%-46M
236.65%37.62M
83.42%-27.53M
---166.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.19%-31.65M
21.04%-34.85M
-4.13%-44.14M
14.80%-42.39M
-12.97%-49.75M
-726.71%-44.04M
-33.38%-5.33M
-3.99M
Interest received (cash flow from operating activities)
194.00%11.18M
-57.80%3.8M
1,590.43%9.01M
-73.81%533K
161.90%2.04M
45.51%777K
-36.80%534K
845K
Tax refund paid
-31.37%-456.85M
-125.07%-347.77M
43.94%-154.52M
-192.50%-275.65M
-5.34%-94.24M
34.01%-89.46M
-21.27%-135.57M
-111.79M
Other operating cash inflow (outflow)
-94.79%872K
81.04%16.73M
-51.15%9.24M
142.27%18.91M
1,201.17%7.81M
60,100.00%600K
-200.00%-1K
1K
Operating cash flow
386.88%2.57B
-42.28%528.06M
551.33%914.8M
-78.59%140.45M
198.49%655.99M
2,451.02%219.77M
114.50%8.62M
---59.43M
Investing cash flow
Net PPE purchase and sale
72.42%-167.4M
52.28%-607.05M
-173.98%-1.27B
-612.70%-464.35M
-58.40%-65.15M
76.57%-41.13M
-197.09%-175.55M
---59.09M
Net intangibles purchase and sale
-3,987.35%-333.86M
---8.17M
----
----
-303.91%-2.9M
81.16%-717K
-2.06%-3.81M
---3.73M
Net business purchase and sale
---58.91M
--0
----
----
----
----
121.50%80M
---372.08M
Net investment product transactions
-1,233.01%-175.96M
0.01%-13.2M
0.00%-13.2M
-37.48%-13.2M
-156.49%-9.6M
983.47%17M
-102.26%-1.92M
--85.16M
Net changes in other investments
-176.75%-9.43M
112.70%12.29M
180.85%5.78M
-144.39%-7.15M
194.25%16.1M
7.96%-17.08M
-927,800.00%-18.56M
---2K
Investing cash flow
-21.01%-745.55M
51.85%-616.13M
-164.01%-1.28B
-687.45%-484.7M
-46.79%-61.55M
65.01%-41.93M
65.74%-119.84M
---349.75M
Financing cash flow
Net issuance payments of debt
35.58%48.59M
-97.09%35.84M
126.65%1.23B
367.86%543.99M
-247.06%-203.09M
-59.68%138.1M
351.59%342.46M
--75.83M
Net common stock issuance
27.83%23.52M
441.06%18.4M
-94.76%3.4M
-77.71%64.94M
--291.29M
----
----
----
Increase or decrease of lease financing
83.55%-33.75M
-2,154.52%-205.12M
118.86%9.98M
56.92%-52.95M
-20.30%-122.92M
-761.41%-102.18M
6.72%-11.86M
---12.72M
Issuance fees
----
----
----
----
---8.66M
----
----
----
Cash dividends paid
-101.20%-53.1M
-0.21%-26.39M
49.27%-26.33M
---51.92M
----
----
----
---157.5M
Net other fund-raising expenses
-318.78%-23.73M
-566,500.00%-5.67M
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
100.00%-1K
---30.99M
Financing cash flow
78.98%-38.46M
-115.00%-182.95M
142.04%1.22B
1,261.76%504.07M
-220.80%-43.39M
-89.14%35.92M
363.70%330.6M
---125.37M
Net cash flow
Beginning cash position
-6.37%2.17B
58.02%2.32B
13.16%1.47B
75.51%1.3B
39.72%738.86M
62.70%528.81M
-61.65%325.03M
--847.53M
Current changes in cash
759.35%1.79B
-131.69%-271.02M
435.09%855.17M
-71.00%159.82M
157.80%551.05M
-2.56%213.75M
141.04%219.38M
---534.55M
Effect of exchange rate changes
-79.92%24.78M
3,437.52%123.39M
-134.02%-3.7M
58.54%10.87M
285.14%6.85M
76.27%-3.7M
-229.51%-15.6M
--12.05M
Cash adjustments other than cash changes
---1K
----
----
100.00%2K
--1K
----
200.00%1K
---1K
End cash Position
83.44%3.98B
-6.37%2.17B
58.02%2.32B
13.16%1.47B
75.51%1.3B
39.72%738.86M
62.70%528.81M
--325.03M
Free cash flow
2,474.53%2.07B
75.61%-87.16M
-10.35%-357.43M
-155.09%-323.9M
230.45%587.94M
204.06%177.92M
-39.80%-170.97M
---122.3M
Currency Unit
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
(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
Operating cash flow (Indirect Method)
Cash from operating activities 242.35%3.05B-18.72%890.15M149.45%1.1B-44.43%439.04M124.54%790.14M136.21%351.89M168.38%148.98M55.51M
Net profit before non-cash adjustment 56.86%2.05B94.75%1.31B130.01%671.36M-64.88%291.89M118.26%831.2M71.10%380.83M-33.58%222.58M--335.11M
Total adjustment of non-cash items -24.28%237.49M32.29%313.66M-10.96%237.11M9.28%266.31M-2.30%243.7M152.81%249.43M-50.79%98.67M--200.48M
-Depreciation and amortization -30.12%192.27M2.39%275.13M17.14%268.72M7.11%229.4M4.38%214.18M128.77%205.19M24.96%89.69M--71.78M
-Reversal of impairment losses recognized in profit and loss --------------31.27M----------------
-Disposal profit --0--0--0-97.96%224K--11M-----99.46%854K--157.31M
-Net exchange gains and losses 133.27%16.33M117.88%7M-109.09%-39.15M-39.09%-18.72M---13.46M------------
-Other non-cash items -8.38%28.89M318.42%31.53M-68.78%7.54M-24.52%24.14M-27.72%31.98M444.95%44.24M128.38%8.12M---28.61M
Changes in working capital 203.83%758.97M-491.46%-731.01M256.72%186.74M58.16%-119.16M-2.30%-284.77M-61.59%-278.37M64.12%-172.27M---480.09M
-Change in receivables 234.28%379.78M-337.57%-282.82M-84.62%119.05M183.40%773.83M-229.19%-927.88M-436.99%-281.87M114.75%83.64M---566.99M
-Change in inventory 267.96%420.13M-212.59%-250.14M137.86%222.17M-1,229.55%-586.75M171.06%51.95M86.63%-73.1M-11.03%-546.57M---492.26M
-Change in payables 29.96%-82.55M5.47%-117.87M55.64%-124.7M-143.94%-281.08M2,034.50%639.71M-89.92%29.97M-60.87%297.23M--759.63M
-Provision for loans, leases and other losses -91.69%1.78M62.16%21.35M279.37%13.17M236.65%3.47M-128.19%-2.54M-57.01%9.01M245.35%20.96M---14.42M
-Changes in other current assets 139.24%39.84M-136.38%-101.52M-50.01%-42.95M37.77%-28.63M-222.29%-46M236.65%37.62M83.42%-27.53M---166.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.19%-31.65M21.04%-34.85M-4.13%-44.14M14.80%-42.39M-12.97%-49.75M-726.71%-44.04M-33.38%-5.33M-3.99M
Interest received (cash flow from operating activities) 194.00%11.18M-57.80%3.8M1,590.43%9.01M-73.81%533K161.90%2.04M45.51%777K-36.80%534K845K
Tax refund paid -31.37%-456.85M-125.07%-347.77M43.94%-154.52M-192.50%-275.65M-5.34%-94.24M34.01%-89.46M-21.27%-135.57M-111.79M
Other operating cash inflow (outflow) -94.79%872K81.04%16.73M-51.15%9.24M142.27%18.91M1,201.17%7.81M60,100.00%600K-200.00%-1K1K
Operating cash flow 386.88%2.57B-42.28%528.06M551.33%914.8M-78.59%140.45M198.49%655.99M2,451.02%219.77M114.50%8.62M---59.43M
Investing cash flow
Net PPE purchase and sale 72.42%-167.4M52.28%-607.05M-173.98%-1.27B-612.70%-464.35M-58.40%-65.15M76.57%-41.13M-197.09%-175.55M---59.09M
Net intangibles purchase and sale -3,987.35%-333.86M---8.17M---------303.91%-2.9M81.16%-717K-2.06%-3.81M---3.73M
Net business purchase and sale ---58.91M--0----------------121.50%80M---372.08M
Net investment product transactions -1,233.01%-175.96M0.01%-13.2M0.00%-13.2M-37.48%-13.2M-156.49%-9.6M983.47%17M-102.26%-1.92M--85.16M
Net changes in other investments -176.75%-9.43M112.70%12.29M180.85%5.78M-144.39%-7.15M194.25%16.1M7.96%-17.08M-927,800.00%-18.56M---2K
Investing cash flow -21.01%-745.55M51.85%-616.13M-164.01%-1.28B-687.45%-484.7M-46.79%-61.55M65.01%-41.93M65.74%-119.84M---349.75M
Financing cash flow
Net issuance payments of debt 35.58%48.59M-97.09%35.84M126.65%1.23B367.86%543.99M-247.06%-203.09M-59.68%138.1M351.59%342.46M--75.83M
Net common stock issuance 27.83%23.52M441.06%18.4M-94.76%3.4M-77.71%64.94M--291.29M------------
Increase or decrease of lease financing 83.55%-33.75M-2,154.52%-205.12M118.86%9.98M56.92%-52.95M-20.30%-122.92M-761.41%-102.18M6.72%-11.86M---12.72M
Issuance fees -------------------8.66M------------
Cash dividends paid -101.20%-53.1M-0.21%-26.39M49.27%-26.33M---51.92M---------------157.5M
Net other fund-raising expenses -318.78%-23.73M-566,500.00%-5.67M0.00%-1K50.00%-1K-100.00%-2K0.00%-1K100.00%-1K---30.99M
Financing cash flow 78.98%-38.46M-115.00%-182.95M142.04%1.22B1,261.76%504.07M-220.80%-43.39M-89.14%35.92M363.70%330.6M---125.37M
Net cash flow
Beginning cash position -6.37%2.17B58.02%2.32B13.16%1.47B75.51%1.3B39.72%738.86M62.70%528.81M-61.65%325.03M--847.53M
Current changes in cash 759.35%1.79B-131.69%-271.02M435.09%855.17M-71.00%159.82M157.80%551.05M-2.56%213.75M141.04%219.38M---534.55M
Effect of exchange rate changes -79.92%24.78M3,437.52%123.39M-134.02%-3.7M58.54%10.87M285.14%6.85M76.27%-3.7M-229.51%-15.6M--12.05M
Cash adjustments other than cash changes ---1K--------100.00%2K--1K----200.00%1K---1K
End cash Position 83.44%3.98B-6.37%2.17B58.02%2.32B13.16%1.47B75.51%1.3B39.72%738.86M62.70%528.81M--325.03M
Free cash flow 2,474.53%2.07B75.61%-87.16M-10.35%-357.43M-155.09%-323.9M230.45%587.94M204.06%177.92M-39.80%-170.97M---122.3M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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