Matsumoto
7901.TMatsumoto Inc. Price (7901.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,132,000
(0)%Cash Flow Statement
Matsumoto Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 7.00M
+0% |
-355,726,000.00
-5,182% |
-1,281,093,000.00
+260% |
80.50M
-106% |
-80,614,000.00
-200% |
||||||||||||||
| Depreciation And Amortiz... | 207.00M | 274.01M | 236.29M | 27.14M | 56.80M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -9,000,000.00 | 103.00M | 13.00M | -51,000,000.00 | 6.00M | ||||||||||||||
| Accounts Payables | -10,257,000.00 | -62,632,000.00 | 13.53M | -42,199,000.00 | 30.59M | ||||||||||||||
| Inventory | -18,000,000.00 | -28,064,000.00 | 26.62M | 14.68M | -1,495,000.00 | ||||||||||||||
| Other Working Capital | -38,000,000.00 | 3.00M | -105,000,000.00 | -61,000,000.00 | -17,624,000.00 | ||||||||||||||
| Other Non-Cash Items | -71,000,000.00 | -4,294,000.00 | 24.92M | -29,600,000.00 | -62,514,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 78.00M
+0% |
-74,892,000.00
-196% |
136.62M
-282% |
-73,985,000.00
-154% |
-68,851,000.00
-7% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -244,000,000.00 | -425,193,000.00 | -13,042,000.00 | -224,019,000.00 | -129,000,000.00 | ||||||||||||||
| Acquisitions Net | 17.00M | 700.00k | 10.00M | 47.76M | 0.00 | ||||||||||||||
| Purchases Of Investments | -2,203,000.00 | -3,000.00 | -3,000.00 | -3,000.00 | -4,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 118.53M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | 107.00M | 279.00k | 16.00k | -7,877,000.00 | 51.75M | ||||||||||||||
| Net Cash Used For Inv... | -137,000,000.00
+0% |
-424,217,000.00
+210% |
-3,029,000.00
-99% |
-184,135,000.00
+5,979% |
-77,258,000.00
-58% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 100.00M | 300.00M | -257,120,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -846,000.00 | -11,000.00 | ||||||||||||||
| Dividends Paid | -37,735,000.00 | -37,825,000.00 | -37,726,000.00 | -169,000.00 | -50,000.00 | ||||||||||||||
| Other Financing Activities | -5,980,000.00 | -6,000,000.00 | -6,001,000.00 | -6,001,000.00 | -22,247,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -43,000,000.00
+0% |
-43,825,000.00
+2% |
56.27M
-228% |
292.98M
+421% |
-279,428,000.00
-195% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -1,505,484,000.00 | -542,935,000.00 | 189.86M | 34.86M | -425,540,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 1.40B | 1.30B | 758.24M | 948.10M | 982.96M | ||||||||||||||
| Cash At End Of Period | -102,000,000.00 | 758.24M | 948.10M | 982.96M | 557.42M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 78.00M | -74,892,000.00 | 136.62M | -73,985,000.00 | -68,851,000.00 | ||||||||||||||
| Capital Expenditure | -244,000,000.00 | -425,193,000.00 | -13,042,000.00 | -224,019,000.00 | -134,183,000.00 | ||||||||||||||
| Free Cash Flow | -166,000,000.00
+0% |
-500,085,000.00
+201% |
123.58M
-125% |
-298,004,000.00
-341% |
-203,034,000.00
-32% |
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