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Matsuda Sangyo Co Ltd (7456)

Tokyo

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2,676.0 -30.0 -1.11%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3868500004

Volume: 31,800
Bid/Ask: 2,670.0 / 2,676.0
Day's Range: 2,668.0 - 2,718.0

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7456 Cash Flow Statement

Featured here, the Cash Flow Statement for Matsuda Sangyo Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

2084

2961

2915

2472

Cash From Operating Activities

-739

-1103

-952

14920

Depreciation/Depletion	630	612	550	621
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-2166	-211	-2618	-164
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2025	93	2399	79
Cash Interest Paid	21	75	25	54
Changes in Working Capital	-1287	-4465	-1799	11991

Cash From Investing Activities

-735

-1996

-2344

-1837

Capital Expenditures	-658	-1585	-1997	-1571
Other Investing Cash Flow Items, Total	-77	-411	-347	-266

Cash From Financing Activities

3117

-245

4928

-10840

Financing Cash Flow Items	-22	-68	-74	-71
Total Cash Dividends Paid	-780	-	-652	-
Issuance (Retirement) of Stock, Net	-232	-168	-	-
Issuance (Retirement) of Debt, Net	4151	-9	5654	-10769

Foreign Exchange Effects

-184

263

-48

Net Change in Cash

1871

-2979

1825

1927

Beginning Cash Balance

10737

13650

11761

9834

Ending Cash Balance

12608

10671

13586

11761

Free Cash Flow

-520.5

-2850.75

-4441.62

13027.25

Free Cash Flow Growth

81.74

35.82

-134.09

1007.27

Free Cash Flow Yield

-2.33

-4.9

-5.54

22.33

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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