Matsuya Foods Holdings (9887) Cash Flow Statement

6590
+50+0.76%

20min DelayMarket Closed Jan 16 15:30 JST

125.63BMarket Cap57.47P/E (Static)

Matsuya Foods Holdings (9887) 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

-26.69%10.52B

50.91%14.34B

607.92%9.5B

-184.60%-1.87B

-79.72%2.21B

63.36%10.91B

-21.97%6.68B

-6.00%8.56B

19.87%9.1B

9.09%7.59B

Net profit before non-cash adjustment

-7.66%4.31B

76.20%4.67B

-14.70%2.65B

205.92%3.11B

-162.00%-2.93B

29.38%4.73B

-10.72%3.65B

-15.09%4.09B

47.68%4.82B

99.70%3.26B

Total adjustment of non-cash items

-0.12%9.37B

84.10%9.38B

605.18%5.1B

-114.98%-1.01B

16.44%6.73B

10.69%5.78B

12.72%5.22B

2.74%4.63B

-7.37%4.51B

1.57%4.87B

-Depreciation and amortization

24.42%5.65B

18.28%4.54B

-5.00%3.84B

-7.86%4.04B

8.92%4.39B

10.75%4.03B

10.78%3.64B

1.94%3.28B

0.42%3.22B

-6.09%3.21B

-Reversal of impairment losses recognized in profit and loss

-31.03%854.45M

-1.37%1.24B

-61.74%1.26B

7.82%3.28B

272.87%3.04B

43.19%816.59M

119.48%570.3M

79.08%259.85M

-67.65%145.1M

-6.64%448.56M

-Disposal profit

68.71%-21.07M

1.53%-67.32M

-189.14%-68.36M

1,277.24%76.7M

93.62%-6.52M

-925.24%-102.09M

-145.49%-9.96M

-63.21%21.89M

-5.90%59.51M

54.60%63.23M

-Other non-cash items

-21.34%2.89B

5,309.43%3.67B

100.81%67.81M

-1,114.85%-8.41B

-166.61%-692.44M

1.33%1.04B

-4.03%1.03B

-1.47%1.07B

-5.66%1.08B

34.16%1.15B

Changes in working capital

-1,180.11%-3.17B

-83.34%293.08M

144.33%1.76B

-149.39%-3.97B

-501.58%-1.59B

117.99%396.16M

-1,183.90%-2.2B

25.20%-171.5M

57.57%-229.29M

-201.52%-540.36M

-Change in receivables

51.87%-663.17M

-136.92%-1.38B

-352.80%-581.55M

-61.68%230.04M

179.47%600.39M

59.98%-755.46M

-922.00%-1.89B

-257.77%-184.69M

50.14%-51.62M

-162.28%-103.54M

-Change in inventory

-357.29%-3.57B

173.89%1.39B

113.78%507.06M

-1,113.44%-3.68B

-876.84%-303.22M

98.03%-31.04M

-1,171.05%-1.57B

64.57%-123.7M

-200.34%-349.1M

223.46%347.91M

-Change in payables

252.77%998.15M

-83.88%282.95M

434.82%1.76B

75.34%-524.32M

-288.87%-2.13B

-9.25%1.13B

480.13%1.24B

82.43%213.78M

113.26%117.18M

-195.80%-883.81M

-Provision for loans, leases and other losses

8,593.47%72.79M

-101.10%-857K

1,156.86%77.83M

-97.40%6.19M

315.97%237.74M

222.07%57.15M

123.08%17.75M

-241.72%-76.89M

-45.25%54.25M

243.54%99.09M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-98.05%-2.19B

61.11%-1.11B

-389.25%-2.85B

69.08%-582.12M

-6.70%-1.88B

-10.86%-1.76B

13.17%-1.59B

8.99%-1.83B

-97.25%-2.01B

12.04%-1.02B

Other operating cash inflow (outflow)

-100.00%-1K

-82.37%1.99B

5,439.38%11.29B

20,388,000.00%203.88M

-1K

Operating cash flow

-37.12%8.32B

53.06%13.24B

-2.18%8.65B

1,558.52%8.84B

-94.17%533.02M

79.79%9.14B

-24.37%5.09B

-5.15%6.72B

7.85%7.09B

13.31%6.57B

Investing cash flow

Net PPE purchase and sale

-61.03%-14.31B

-53.22%-8.89B

-9.70%-5.8B

9.53%-5.29B

30.10%-5.84B

-38.06%-8.36B

-72.76%-6.06B

-21.30%-3.51B

-40.01%-2.89B

-12.03%-2.06B

Net business purchase and sale

-280.09%-1.23B

---322.53M

--0

----

---243.22M

----

---157.58M

----

Interest received (cash flow from investment activities)

193.85%21.09M

158.59%7.18M

16.01%2.78M

-53.31%2.39M

62.84%5.12M

22.08%3.15M

-76.76%2.58M

272.31%11.09M

-17.66%2.98M

-5.44%3.62M

Net changes in other investments

17.23%-2.22B

-247.76%-2.69B

-86.51%-772.11M

-8.77%-413.97M

47.30%-380.6M

-15.89%-722.21M

-6.30%-623.17M

-92.54%-586.26M

-42.04%-304.48M

-56.79%-214.37M

Investing cash flow

-49.22%-17.74B

-80.95%-11.89B

-15.28%-6.57B

8.37%-5.7B

33.29%-6.22B

-39.64%-9.32B

-57.53%-6.68B

-32.80%-4.24B

-40.29%-3.19B

-15.16%-2.28B

Financing cash flow

Net issuance payments of debt

119.48%8.72B

1,287.15%3.97B

110.96%286.26M

-129.95%-2.61B

142.43%8.72B

4.49%3.6B

352.98%3.44B

52.88%-1.36B

3.59%-2.89B

-33.37%-3B

Net common stock issuance

-88.46%-1.21M

-102.11%-641K

3,194.20%30.39M

-109.38%-982K

-235.00%-469K

87.20%-140K

-49.05%-1.09M

-16.14%-734K

-95.06%-632K

37.93%-324K

Increase or decrease of lease financing

-38.93%-919.17M

-79.23%-661.58M

-18.57%-369.12M

30.76%-311.31M

30.79%-449.62M

0.42%-649.65M

-6.33%-652.38M

-8.64%-613.57M

-43.72%-564.77M

-93.13%-392.98M

Cash dividends paid

0.00%-457.52M

-0.04%-457.53M

0.00%-457.34M

0.00%-457.35M

4.00%-457.35M

0.00%-476.42M

-4.17%-476.42M

0.00%-457.37M

Interest paid (cash flow from financing activities)

-76.38%-193.59M

-27.86%-109.75M

-8.74%-85.84M

13.39%-78.94M

-72.31%-91.15M

-20.98%-52.9M

21.14%-43.73M

32.52%-55.45M

28.82%-82.17M

23.62%-115.44M

Net other fund-raising expenses

0.00%-2K

33.33%-2K

-50.00%-3K

-100.00%-2K

50.00%-1K

-100.00%-2K

0.00%-1K

Financing cash flow

160.59%7.14B

560.23%2.74B

82.79%-595.66M

-144.80%-3.46B

216.82%7.72B

6.52%2.44B

191.29%2.29B

37.51%-2.51B

-1.27%-4.01B

-29.53%-3.96B

Net cash flow

Beginning cash position

36.00%16.02B

14.46%11.78B

-2.84%10.29B

23.68%10.59B

35.68%8.56B

12.24%6.31B

-0.56%5.62B

-2.29%5.66B

6.06%5.79B

17.39%5.46B

Current changes in cash

-155.60%-2.27B

175.93%4.09B

563.28%1.48B

-115.70%-319.86M

-9.74%2.04B

223.80%2.26B

3,238.30%696.95M

80.75%-22.21M

-134.35%-115.38M

-56.17%335.89M

Effect of exchange rate changes

239.92%20.39M

-6.47%6M

-67.09%6.41M

307.54%19.49M

-99.55%-9.39M

46.03%-4.71M

5.65%-8.72M

45.90%-9.24M

-243.88%-17.08M

-208.40%-4.97M

Cash adjustments other than cash changes

----

14,624,400.00%146.25M

--1K

----

0.00%-1K

50.00%-1K

-100.01%-2K

End cash Position

-14.06%13.77B

36.00%16.02B

14.46%11.78B

-2.84%10.29B

23.68%10.59B

35.68%8.56B

12.24%6.31B

-0.56%5.62B

-2.29%5.66B

6.06%5.79B

Free cash flow

-247.89%-6.03B

48.12%4.08B

-22.45%2.75B

165.93%3.55B

-936.69%-5.38B

149.43%643.58M

-140.79%-1.3B

-0.54%3.19B

-28.52%3.21B

13.44%4.49B

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	-26.69%10.52B	50.91%14.34B	607.92%9.5B	-184.60%-1.87B	-79.72%2.21B	63.36%10.91B	-21.97%6.68B	-6.00%8.56B	19.87%9.1B	9.09%7.59B
Net profit before non-cash adjustment	-7.66%4.31B	76.20%4.67B	-14.70%2.65B	205.92%3.11B	-162.00%-2.93B	29.38%4.73B	-10.72%3.65B	-15.09%4.09B	47.68%4.82B	99.70%3.26B
Total adjustment of non-cash items	-0.12%9.37B	84.10%9.38B	605.18%5.1B	-114.98%-1.01B	16.44%6.73B	10.69%5.78B	12.72%5.22B	2.74%4.63B	-7.37%4.51B	1.57%4.87B
-Depreciation and amortization	24.42%5.65B	18.28%4.54B	-5.00%3.84B	-7.86%4.04B	8.92%4.39B	10.75%4.03B	10.78%3.64B	1.94%3.28B	0.42%3.22B	-6.09%3.21B
-Reversal of impairment losses recognized in profit and loss	-31.03%854.45M	-1.37%1.24B	-61.74%1.26B	7.82%3.28B	272.87%3.04B	43.19%816.59M	119.48%570.3M	79.08%259.85M	-67.65%145.1M	-6.64%448.56M
-Disposal profit	68.71%-21.07M	1.53%-67.32M	-189.14%-68.36M	1,277.24%76.7M	93.62%-6.52M	-925.24%-102.09M	-145.49%-9.96M	-63.21%21.89M	-5.90%59.51M	54.60%63.23M
-Other non-cash items	-21.34%2.89B	5,309.43%3.67B	100.81%67.81M	-1,114.85%-8.41B	-166.61%-692.44M	1.33%1.04B	-4.03%1.03B	-1.47%1.07B	-5.66%1.08B	34.16%1.15B
Changes in working capital	-1,180.11%-3.17B	-83.34%293.08M	144.33%1.76B	-149.39%-3.97B	-501.58%-1.59B	117.99%396.16M	-1,183.90%-2.2B	25.20%-171.5M	57.57%-229.29M	-201.52%-540.36M
-Change in receivables	51.87%-663.17M	-136.92%-1.38B	-352.80%-581.55M	-61.68%230.04M	179.47%600.39M	59.98%-755.46M	-922.00%-1.89B	-257.77%-184.69M	50.14%-51.62M	-162.28%-103.54M
-Change in inventory	-357.29%-3.57B	173.89%1.39B	113.78%507.06M	-1,113.44%-3.68B	-876.84%-303.22M	98.03%-31.04M	-1,171.05%-1.57B	64.57%-123.7M	-200.34%-349.1M	223.46%347.91M
-Change in payables	252.77%998.15M	-83.88%282.95M	434.82%1.76B	75.34%-524.32M	-288.87%-2.13B	-9.25%1.13B	480.13%1.24B	82.43%213.78M	113.26%117.18M	-195.80%-883.81M
-Provision for loans, leases and other losses	8,593.47%72.79M	-101.10%-857K	1,156.86%77.83M	-97.40%6.19M	315.97%237.74M	222.07%57.15M	123.08%17.75M	-241.72%-76.89M	-45.25%54.25M	243.54%99.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-98.05%-2.19B	61.11%-1.11B	-389.25%-2.85B	69.08%-582.12M	-6.70%-1.88B	-10.86%-1.76B	13.17%-1.59B	8.99%-1.83B	-97.25%-2.01B	12.04%-1.02B
Other operating cash inflow (outflow)	0	-100.00%-1K	-82.37%1.99B	5,439.38%11.29B	20,388,000.00%203.88M	-1K	0	0	0	0
Operating cash flow	-37.12%8.32B	53.06%13.24B	-2.18%8.65B	1,558.52%8.84B	-94.17%533.02M	79.79%9.14B	-24.37%5.09B	-5.15%6.72B	7.85%7.09B	13.31%6.57B
Investing cash flow
Net PPE purchase and sale	-61.03%-14.31B	-53.22%-8.89B	-9.70%-5.8B	9.53%-5.29B	30.10%-5.84B	-38.06%-8.36B	-72.76%-6.06B	-21.30%-3.51B	-40.01%-2.89B	-12.03%-2.06B
Net business purchase and sale	-280.09%-1.23B	---322.53M	--0	----	----	---243.22M	----	---157.58M	----	----
Interest received (cash flow from investment activities)	193.85%21.09M	158.59%7.18M	16.01%2.78M	-53.31%2.39M	62.84%5.12M	22.08%3.15M	-76.76%2.58M	272.31%11.09M	-17.66%2.98M	-5.44%3.62M
Net changes in other investments	17.23%-2.22B	-247.76%-2.69B	-86.51%-772.11M	-8.77%-413.97M	47.30%-380.6M	-15.89%-722.21M	-6.30%-623.17M	-92.54%-586.26M	-42.04%-304.48M	-56.79%-214.37M
Investing cash flow	-49.22%-17.74B	-80.95%-11.89B	-15.28%-6.57B	8.37%-5.7B	33.29%-6.22B	-39.64%-9.32B	-57.53%-6.68B	-32.80%-4.24B	-40.29%-3.19B	-15.16%-2.28B
Financing cash flow
Net issuance payments of debt	119.48%8.72B	1,287.15%3.97B	110.96%286.26M	-129.95%-2.61B	142.43%8.72B	4.49%3.6B	352.98%3.44B	52.88%-1.36B	3.59%-2.89B	-33.37%-3B
Net common stock issuance	-88.46%-1.21M	-102.11%-641K	3,194.20%30.39M	-109.38%-982K	-235.00%-469K	87.20%-140K	-49.05%-1.09M	-16.14%-734K	-95.06%-632K	37.93%-324K
Increase or decrease of lease financing	-38.93%-919.17M	-79.23%-661.58M	-18.57%-369.12M	30.76%-311.31M	30.79%-449.62M	0.42%-649.65M	-6.33%-652.38M	-8.64%-613.57M	-43.72%-564.77M	-93.13%-392.98M
Cash dividends paid	0.00%-457.52M	-0.04%-457.53M	0.00%-457.34M	0.00%-457.34M	0.00%-457.35M	0.00%-457.35M	4.00%-457.35M	0.00%-476.42M	-4.17%-476.42M	0.00%-457.37M
Interest paid (cash flow from financing activities)	-76.38%-193.59M	-27.86%-109.75M	-8.74%-85.84M	13.39%-78.94M	-72.31%-91.15M	-20.98%-52.9M	21.14%-43.73M	32.52%-55.45M	28.82%-82.17M	23.62%-115.44M
Net other fund-raising expenses	0.00%-2K	0.00%-2K	0.00%-2K	0.00%-2K	33.33%-2K	-50.00%-3K	-100.00%-2K	50.00%-1K	-100.00%-2K	0.00%-1K
Financing cash flow	160.59%7.14B	560.23%2.74B	82.79%-595.66M	-144.80%-3.46B	216.82%7.72B	6.52%2.44B	191.29%2.29B	37.51%-2.51B	-1.27%-4.01B	-29.53%-3.96B
Net cash flow
Beginning cash position	36.00%16.02B	14.46%11.78B	-2.84%10.29B	23.68%10.59B	35.68%8.56B	12.24%6.31B	-0.56%5.62B	-2.29%5.66B	6.06%5.79B	17.39%5.46B
Current changes in cash	-155.60%-2.27B	175.93%4.09B	563.28%1.48B	-115.70%-319.86M	-9.74%2.04B	223.80%2.26B	3,238.30%696.95M	80.75%-22.21M	-134.35%-115.38M	-56.17%335.89M
Effect of exchange rate changes	239.92%20.39M	-6.47%6M	-67.09%6.41M	307.54%19.49M	-99.55%-9.39M	46.03%-4.71M	5.65%-8.72M	45.90%-9.24M	-243.88%-17.08M	-208.40%-4.97M
Cash adjustments other than cash changes	----	14,624,400.00%146.25M	--1K	----	----	----	----	0.00%-1K	50.00%-1K	-100.01%-2K
End cash Position	-14.06%13.77B	36.00%16.02B	14.46%11.78B	-2.84%10.29B	23.68%10.59B	35.68%8.56B	12.24%6.31B	-0.56%5.62B	-2.29%5.66B	6.06%5.79B
Free cash flow	-247.89%-6.03B	48.12%4.08B	-22.45%2.75B	165.93%3.55B	-936.69%-5.38B	149.43%643.58M	-140.79%-1.3B	-0.54%3.19B	-28.52%3.21B	13.44%4.49B
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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