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4365 Matsumoto Yushi-Seiyaku

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  • 17560
  • 00.00%
20min DelayMarket to Open Jul 26 15:00 JST
50.95BMarket Cap6.79P/E (Static)

Matsumoto Yushi-Seiyaku Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
25.98%10.12B
45.26%8.03B
-11.05%5.53B
11.54%6.22B
-6.98%5.57B
12.64%5.99B
-6.77%5.32B
-8.75%5.7B
22.42%6.25B
3.59%5.11B
Net profit before non-cash adjustment
6.86%10.73B
29.18%10.04B
61.88%7.78B
-12.02%4.8B
-14.85%5.46B
18.61%6.41B
-5.03%5.41B
21.16%5.69B
-28.04%4.7B
16.60%6.53B
Total adjustment of non-cash items
45.21%-709M
-55.34%-1.29B
-311.42%-833M
374.70%394M
122.02%83M
29.80%-377M
-124.69%-537M
-118.66%-239M
211.10%1.28B
-61.03%-1.15B
-Depreciation and amortization
-10.43%962M
15.61%1.07B
-0.21%929M
42.35%931M
7.21%654M
4.45%610M
0.52%584M
-11.30%581M
-6.83%655M
1.44%703M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
242.86%10M
-800.00%-7M
-Share of associates
-164.94%-204M
37.40%-77M
24.54%-123M
4.68%-163M
-54.05%-171M
28.85%-111M
5.45%-156M
-25.95%-165M
-10.08%-131M
19.59%-119M
-Disposal profit
-90.00%1M
900.00%10M
-99.49%1M
1,881.82%196M
-161.11%-11M
102.52%18M
-316.96%-713M
-1,105.88%-171M
133.33%17M
80.00%-51M
-Net exchange gains and losses
20.46%-1.1B
6.36%-1.38B
-512.86%-1.48B
-7.59%-241M
68.80%-224M
-1,116.95%-718M
87.81%-59M
-163.02%-484M
154.01%768M
-71.74%-1.42B
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
311.21%226M
---107M
-Other non-cash items
59.91%-368M
-463.19%-918M
50.46%-163M
-99.39%-329M
6.25%-165M
8.81%-176M
---193M
----
-76.00%-264M
16.20%-150M
Changes in working capital
112.90%93M
48.90%-721M
-238.61%-1.41B
3,183.87%1.02B
164.58%31M
-110.67%-48M
82.19%450M
-9.52%247M
201.87%273M
-670.21%-268M
-Change in receivables
-132.08%-400M
166.90%1.25B
-376.73%-1.86B
-163.89%-391M
238.12%612M
177.35%181M
-21.88%-234M
-127.35%-192M
221.45%702M
7.52%-578M
-Change in inventory
148.05%531M
-0.55%-1.11B
-318.49%-1.1B
316.81%503M
-11,700.00%-232M
100.76%2M
-253.49%-264M
304.76%172M
35.38%-84M
-690.91%-130M
-Change in payables
56.58%-353M
-157.54%-813M
26.16%1.41B
401.89%1.12B
-99.46%-371M
-150.82%-186M
325.58%366M
122.40%86M
-214.29%-384M
-53.59%336M
-Change in accrued expense
----
----
----
----
----
----
----
----
-148.15%-13M
145.45%27M
-Provision for loans, leases and other losses
80.00%-7M
-192.11%-35M
-20.83%38M
-47.83%48M
134.20%92M
-152.54%-269M
74.74%512M
--293M
----
----
-Changes in other current assets
9.68%-28M
-138.46%-31M
-160.00%-13M
78.26%-5M
-355.56%-23M
126.47%9M
60.00%-34M
-1,600.00%-85M
---5M
--0
-Changes in other current liabilities
2,087.50%350M
-85.96%16M
144.36%114M
-446.81%-257M
-121.86%-47M
106.73%215M
485.19%104M
-147.37%-27M
-25.97%57M
235.09%77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-14M
0
0
0
0
0
0
0
0
33.33%-2M
Interest received (cash flow from operating activities)
128.65%391M
-5.52%171M
-5.24%181M
-10.75%191M
-4.04%214M
-3.46%223M
11.06%231M
-28.03%208M
26.20%289M
25.82%229M
Tax refund paid
-12.07%-3.12B
-102.55%-2.78B
-0.81%-1.37B
26.84%-1.36B
-16.07%-1.86B
23.64%-1.61B
-111.04%-2.1B
63.26%-996M
-16.65%-2.71B
-78.91%-2.32B
Other operating cash inflow (outflow)
0
1M
0
0
0
0
0
-1M
0
-1M
Operating cash flow
36.08%7.37B
25.01%5.42B
-14.04%4.34B
28.55%5.04B
-14.87%3.92B
33.68%4.61B
-29.87%3.45B
28.36%4.92B
27.29%3.83B
-21.03%3.01B
Investing cash flow
Net PPE purchase and sale
-141.84%-1.05B
5.84%-435M
41.52%-462M
71.01%-790M
-163.03%-2.73B
-6.15%-1.04B
-41.04%-976M
11.17%-692M
-96.72%-779M
4.81%-396M
Net intangibles purchase and sale
50.00%-1M
---2M
--0
-380.00%-24M
66.67%-5M
-150.00%-15M
---6M
----
-1,900.00%-20M
---1M
Net business purchase and sale
--0
--1.19B
--0
----
----
----
----
----
----
----
Net investment product transactions
-2,665.46%-16.81B
-164.35%-608M
-66.67%-230M
-206.98%-138M
161.14%129M
-130.23%-211M
-27.52%698M
-37.63%963M
1,165.57%1.54B
-68.23%122M
Advance cash and loans provided to other parties
---1M
--0
----
----
----
----
----
---185M
--0
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
--1M
Net changes in other investments
-100.00%-2M
-114.29%-1M
-96.28%7M
9,300.00%188M
100.00%2M
-80.00%1M
-97.70%5M
-78.26%217M
-16.69%998M
99.67%1.2B
Investing cash flow
-12,509.72%-17.87B
121.02%144M
10.34%-685M
70.60%-764M
-106.11%-2.6B
-351.97%-1.26B
-192.08%-279M
-82.62%303M
88.64%1.74B
62.96%924M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
---700M
Net common stock issuance
99.92%-4M
-159,866.67%-4.8B
-200.00%-3M
0.00%-1M
50.00%-1M
66.67%-2M
98.01%-6M
91.13%-302M
-113,366.67%-3.4B
-200.00%-3M
Increase or decrease of lease financing
0.00%-2M
0.00%-2M
-100.00%-2M
---1M
----
----
----
----
----
----
Cash dividends paid
12.38%-991M
-16.60%-1.13B
0.10%-970M
14.22%-971M
-16.70%-1.13B
14.31%-970M
-15.63%-1.13B
-6.88%-979M
0.11%-916M
-66.73%-917M
Cash dividends for minorities
---21M
--0
46.15%-7M
---13M
----
----
0.00%-11M
47.62%-11M
22.22%-21M
-12.50%-27M
Net other fund-raising expenses
-100.00%-2M
0.00%-1M
0.00%-1M
---1M
----
0.00%-1M
50.00%-1M
-100.00%-2M
---1M
----
Financing cash flow
82.81%-1.02B
-503.56%-5.93B
0.41%-983M
12.89%-987M
-16.44%-1.13B
15.39%-973M
11.13%-1.15B
70.20%-1.29B
-163.63%-4.34B
-185.94%-1.65B
Net cash flow
Beginning cash position
2.24%45.88B
10.30%44.87B
9.54%40.68B
0.88%37.14B
9.89%36.81B
6.24%33.5B
15.44%31.53B
1.50%27.31B
17.82%26.91B
26.20%22.84B
Current changes in cash
-3,012.43%-11.52B
-113.87%-370M
-18.99%2.67B
1,623.56%3.29B
-91.95%191M
17.64%2.37B
-48.57%2.02B
219.02%3.92B
-46.17%1.23B
-39.87%2.29B
Effect of exchange rate changes
-13.55%1.19B
-9.97%1.37B
505.16%1.53B
90.91%252M
-85.94%132M
2,056.25%939M
-116.38%-48M
135.52%293M
-146.27%-825M
89.28%1.78B
Cash adjustments other than cash changes
0.00%1M
--1M
----
----
----
200.00%1M
-200.00%-1M
200.00%1M
-200.00%-1M
--1M
End cash Position
-22.51%35.55B
2.24%45.88B
10.30%44.87B
9.54%40.68B
0.88%37.14B
9.89%36.81B
6.24%33.5B
15.44%31.53B
1.50%27.31B
17.82%26.91B
Free cash flow
26.66%6.31B
28.63%4.98B
-8.37%3.87B
255.51%4.23B
-66.57%1.19B
44.30%3.56B
-41.62%2.47B
39.71%4.22B
15.74%3.02B
-22.57%2.61B
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
(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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 25.98%10.12B45.26%8.03B-11.05%5.53B11.54%6.22B-6.98%5.57B12.64%5.99B-6.77%5.32B-8.75%5.7B22.42%6.25B3.59%5.11B
Net profit before non-cash adjustment 6.86%10.73B29.18%10.04B61.88%7.78B-12.02%4.8B-14.85%5.46B18.61%6.41B-5.03%5.41B21.16%5.69B-28.04%4.7B16.60%6.53B
Total adjustment of non-cash items 45.21%-709M-55.34%-1.29B-311.42%-833M374.70%394M122.02%83M29.80%-377M-124.69%-537M-118.66%-239M211.10%1.28B-61.03%-1.15B
-Depreciation and amortization -10.43%962M15.61%1.07B-0.21%929M42.35%931M7.21%654M4.45%610M0.52%584M-11.30%581M-6.83%655M1.44%703M
-Assets reserve and write-off --------------------------------242.86%10M-800.00%-7M
-Share of associates -164.94%-204M37.40%-77M24.54%-123M4.68%-163M-54.05%-171M28.85%-111M5.45%-156M-25.95%-165M-10.08%-131M19.59%-119M
-Disposal profit -90.00%1M900.00%10M-99.49%1M1,881.82%196M-161.11%-11M102.52%18M-316.96%-713M-1,105.88%-171M133.33%17M80.00%-51M
-Net exchange gains and losses 20.46%-1.1B6.36%-1.38B-512.86%-1.48B-7.59%-241M68.80%-224M-1,116.95%-718M87.81%-59M-163.02%-484M154.01%768M-71.74%-1.42B
-Pension and employee benefit expenses --------------------------------311.21%226M---107M
-Other non-cash items 59.91%-368M-463.19%-918M50.46%-163M-99.39%-329M6.25%-165M8.81%-176M---193M-----76.00%-264M16.20%-150M
Changes in working capital 112.90%93M48.90%-721M-238.61%-1.41B3,183.87%1.02B164.58%31M-110.67%-48M82.19%450M-9.52%247M201.87%273M-670.21%-268M
-Change in receivables -132.08%-400M166.90%1.25B-376.73%-1.86B-163.89%-391M238.12%612M177.35%181M-21.88%-234M-127.35%-192M221.45%702M7.52%-578M
-Change in inventory 148.05%531M-0.55%-1.11B-318.49%-1.1B316.81%503M-11,700.00%-232M100.76%2M-253.49%-264M304.76%172M35.38%-84M-690.91%-130M
-Change in payables 56.58%-353M-157.54%-813M26.16%1.41B401.89%1.12B-99.46%-371M-150.82%-186M325.58%366M122.40%86M-214.29%-384M-53.59%336M
-Change in accrued expense ---------------------------------148.15%-13M145.45%27M
-Provision for loans, leases and other losses 80.00%-7M-192.11%-35M-20.83%38M-47.83%48M134.20%92M-152.54%-269M74.74%512M--293M--------
-Changes in other current assets 9.68%-28M-138.46%-31M-160.00%-13M78.26%-5M-355.56%-23M126.47%9M60.00%-34M-1,600.00%-85M---5M--0
-Changes in other current liabilities 2,087.50%350M-85.96%16M144.36%114M-446.81%-257M-121.86%-47M106.73%215M485.19%104M-147.37%-27M-25.97%57M235.09%77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -14M0000000033.33%-2M
Interest received (cash flow from operating activities) 128.65%391M-5.52%171M-5.24%181M-10.75%191M-4.04%214M-3.46%223M11.06%231M-28.03%208M26.20%289M25.82%229M
Tax refund paid -12.07%-3.12B-102.55%-2.78B-0.81%-1.37B26.84%-1.36B-16.07%-1.86B23.64%-1.61B-111.04%-2.1B63.26%-996M-16.65%-2.71B-78.91%-2.32B
Other operating cash inflow (outflow) 01M00000-1M0-1M
Operating cash flow 36.08%7.37B25.01%5.42B-14.04%4.34B28.55%5.04B-14.87%3.92B33.68%4.61B-29.87%3.45B28.36%4.92B27.29%3.83B-21.03%3.01B
Investing cash flow
Net PPE purchase and sale -141.84%-1.05B5.84%-435M41.52%-462M71.01%-790M-163.03%-2.73B-6.15%-1.04B-41.04%-976M11.17%-692M-96.72%-779M4.81%-396M
Net intangibles purchase and sale 50.00%-1M---2M--0-380.00%-24M66.67%-5M-150.00%-15M---6M-----1,900.00%-20M---1M
Net business purchase and sale --0--1.19B--0----------------------------
Net investment product transactions -2,665.46%-16.81B-164.35%-608M-66.67%-230M-206.98%-138M161.14%129M-130.23%-211M-27.52%698M-37.63%963M1,165.57%1.54B-68.23%122M
Advance cash and loans provided to other parties ---1M--0-----------------------185M--0----
Repayment of advance payments to other parties and cash income from loans --------------------------------------1M
Net changes in other investments -100.00%-2M-114.29%-1M-96.28%7M9,300.00%188M100.00%2M-80.00%1M-97.70%5M-78.26%217M-16.69%998M99.67%1.2B
Investing cash flow -12,509.72%-17.87B121.02%144M10.34%-685M70.60%-764M-106.11%-2.6B-351.97%-1.26B-192.08%-279M-82.62%303M88.64%1.74B62.96%924M
Financing cash flow
Net issuance payments of debt ---------------------------------------700M
Net common stock issuance 99.92%-4M-159,866.67%-4.8B-200.00%-3M0.00%-1M50.00%-1M66.67%-2M98.01%-6M91.13%-302M-113,366.67%-3.4B-200.00%-3M
Increase or decrease of lease financing 0.00%-2M0.00%-2M-100.00%-2M---1M------------------------
Cash dividends paid 12.38%-991M-16.60%-1.13B0.10%-970M14.22%-971M-16.70%-1.13B14.31%-970M-15.63%-1.13B-6.88%-979M0.11%-916M-66.73%-917M
Cash dividends for minorities ---21M--046.15%-7M---13M--------0.00%-11M47.62%-11M22.22%-21M-12.50%-27M
Net other fund-raising expenses -100.00%-2M0.00%-1M0.00%-1M---1M----0.00%-1M50.00%-1M-100.00%-2M---1M----
Financing cash flow 82.81%-1.02B-503.56%-5.93B0.41%-983M12.89%-987M-16.44%-1.13B15.39%-973M11.13%-1.15B70.20%-1.29B-163.63%-4.34B-185.94%-1.65B
Net cash flow
Beginning cash position 2.24%45.88B10.30%44.87B9.54%40.68B0.88%37.14B9.89%36.81B6.24%33.5B15.44%31.53B1.50%27.31B17.82%26.91B26.20%22.84B
Current changes in cash -3,012.43%-11.52B-113.87%-370M-18.99%2.67B1,623.56%3.29B-91.95%191M17.64%2.37B-48.57%2.02B219.02%3.92B-46.17%1.23B-39.87%2.29B
Effect of exchange rate changes -13.55%1.19B-9.97%1.37B505.16%1.53B90.91%252M-85.94%132M2,056.25%939M-116.38%-48M135.52%293M-146.27%-825M89.28%1.78B
Cash adjustments other than cash changes 0.00%1M--1M------------200.00%1M-200.00%-1M200.00%1M-200.00%-1M--1M
End cash Position -22.51%35.55B2.24%45.88B10.30%44.87B9.54%40.68B0.88%37.14B9.89%36.81B6.24%33.5B15.44%31.53B1.50%27.31B17.82%26.91B
Free cash flow 26.66%6.31B28.63%4.98B-8.37%3.87B255.51%4.23B-66.57%1.19B44.30%3.56B-41.62%2.47B39.71%4.22B15.74%3.02B-22.57%2.61B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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