Matsuoka
3611.TMatsuoka Corporation Price (3611.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
11,627,519
(9.0184)%Cash Flow Statement
Matsuoka CorporationCurrency: JPY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 4.19B
+0% |
3.55B
-15% |
3.43B
-3% |
5.22B
+52% |
2.20B
-58% |
4.06B
+85% |
1.14B
-72% |
2.90B
+155% |
2.46B
-15% |
||||||||||
| Depreciation And Amortiz... | 1.09B | 936.00M | 996.00M | 1.10B | 1.40B | 1.28B | 1.29B | 1.85B | 2.13B | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -1,972,000,000.00 | -750,000,000.00 | -2,056,000,000.00 | 276.00M | -645,000,000.00 | 2.66B | 563.00M | -1,186,000,000.00 | -1,415,000,000.00 | ||||||||||
| Accounts Payables | 264.00M | 857.00M | 1.14B | 662.00M | -131,000,000.00 | -1,767,000,000.00 | 460.00M | -2,033,000,000.00 | 1.03B | ||||||||||
| Inventory | -5,000,000.00 | 755.00M | -2,152,000,000.00 | 169.00M | 306.00M | 589.00M | -960,000,000.00 | -1,204,000,000.00 | 105.00M | ||||||||||
| Other Working Capital | -1,708,000,000.00 | 107.00M | -890,000,000.00 | 734.00M | 855.00M | 135.00M | 58.00M | -22,000,000.00 | -731,000,000.00 | ||||||||||
| Other Non-Cash Items | -1,517,000,000.00 | -932,000,000.00 | -488,000,000.00 | -3,278,000,000.00 | -1,695,000,000.00 | -316,000,000.00 | -1,727,000,000.00 | -809,000,000.00 | 1.83B | ||||||||||
| Net Cash Provided By Op... | 2.04B
+0% |
4.42B
+116% |
898.00M
-80% |
4.88B
+443% |
2.28B
-53% |
6.65B
+191% |
821.00M
-88% |
-506,000,000.00
-162% |
5.41B
-1,168% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -540,000,000.00 | -1,186,000,000.00 | -2,292,000,000.00 | -5,059,000,000.00 | -1,423,000,000.00 | -2,345,000,000.00 | -2,568,000,000.00 | -6,313,000,000.00 | -2,059,000,000.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 15.00M | -704,000,000.00 | -463,000,000.00 | 49.00M | -42,000,000.00 | -181,000,000.00 | 0.00 | ||||||||||
| Purchases Of Investments | -399,000,000.00 | -377,000,000.00 | -240,000,000.00 | -81,000,000.00 | -12,000,000.00 | -12,000,000.00 | -357,000,000.00 | -557,000,000.00 | -424,000,000.00 | ||||||||||
| Sales Maturities Of Inve... | 360.00M | 726.00M | 327.00M | 106.00M | 43.00M | 77.00M | -46,000,000.00 | 395.00M | 388.00M | ||||||||||
| Other Investing Activities | -69,000,000.00 | -885,000,000.00 | 187.00M | 2.42B | 362.00M | 1.89B | 202.00M | 459.00M | -480,000,000.00 | ||||||||||
| Net Cash Used For Inv... | -609,000,000.00
+0% |
-2,071,000,000.00
+240% |
-2,090,000,000.00
+1% |
-3,319,000,000.00
+59% |
-1,493,000,000.00
-55% |
-341,000,000.00
-77% |
-2,811,000,000.00
+724% |
-6,197,000,000.00
+120% |
-2,575,000,000.00
-58% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -1,376,000,000.00 | 126.00M | -1,915,000,000.00 | -2,148,000,000.00 | 517.00M | -1,123,000,000.00 | 3.57B | 5.21B | -246,000,000.00 | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 3.53B | 53.00M | 29.00M | 22.00M | 17.00M | 196.00M | 0.00 | ||||||||||
| Common Stock Repurch... | -71,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -743,000,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -397,000,000.00 | -499,000,000.00 | -401,000,000.00 | -391,000,000.00 | -392,000,000.00 | -399,000,000.00 | ||||||||||
| Other Financing Activities | -56,000,000.00 | -95,000,000.00 | 4.32B | 1.10B | -162,000,000.00 | -102,000,000.00 | -47,000,000.00 | -103,000,000.00 | -108,000,000.00 | ||||||||||
| Net Cash Used/Provide... | -1,503,000,000.00
+0% |
31.00M
-102% |
2.40B
+7,645% |
-1,388,000,000.00
-158% |
-144,000,000.00
-90% |
-2,347,000,000.00
+1,530% |
3.15B
-234% |
4.91B
+56% |
-753,000,000.00
-115% |
||||||||||
| Effect Of Forex Changes... | 8.00M | 13.00M | -40,000,000.00 | -166,000,000.00 | -121,000,000.00 | -122,000,000.00 | 1.20B | 1.07B | 621.00M | ||||||||||
| Net Change In Cash | -62,000,000.00 | 2.39B | 1.17B | 4.00M | 523.00M | 3.84B | 2.35B | -725,000,000.00 | 2.70B | ||||||||||
| Cash At Beginning Of Per... | 4.99B | 4.93B | 7.32B | 8.49B | 8.49B | 9.01B | 12.85B | 15.21B | 14.48B | ||||||||||
| Cash At End Of Period | 4.93B | 7.32B | 8.49B | 8.49B | 9.01B | 12.85B | 15.21B | 14.48B | 17.18B | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.04B | 4.42B | 898.00M | 4.88B | 2.28B | 6.65B | 821.00M | -506,000,000.00 | 5.41B | ||||||||||
| Capital Expenditure | -540,000,000.00 | -1,186,000,000.00 | -2,292,000,000.00 | -5,059,000,000.00 | -1,423,000,000.00 | -2,345,000,000.00 | -2,568,000,000.00 | -6,313,000,000.00 | -2,516,000,000.00 | ||||||||||
| Free Cash Flow | 1.50B
+0% |
3.23B
+115% |
-1,394,000,000.00
-143% |
-182,000,000.00
-87% |
859.00M
-572% |
4.30B
+401% |
-1,747,000,000.00
-141% |
-6,819,000,000.00
+290% |
2.89B
-142% |
||||||||||