JP Stock MarketDetailed Quotes

7317 Matsuya R&D

Watchlist

613
00.00%

20min DelayMarket to Open Jul 29 15:00 JST

13.02BMarket Cap13.80P/E (Static)

Matsuya R&D Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating cash flow (Indirect Method)

Cash from operating activities

-18.72%890.15M

149.45%1.1B

-44.43%439.04M

124.54%790.14M

136.21%351.89M

168.38%148.98M

55.51M

Net profit before non-cash adjustment

94.75%1.31B

130.01%671.36M

-64.88%291.89M

118.26%831.2M

71.10%380.83M

-33.58%222.58M

--335.11M

Total adjustment of non-cash items

32.29%313.66M

-10.96%237.11M

9.28%266.31M

-2.30%243.7M

152.81%249.43M

-50.79%98.67M

--200.48M

-Depreciation and amortization

2.39%275.13M

17.14%268.72M

7.11%229.4M

4.38%214.18M

128.77%205.19M

24.96%89.69M

--71.78M

-Reversal of impairment losses recognized in profit and loss

----

--31.27M

----

-Disposal profit

--0

-97.96%224K

--11M

----

-99.46%854K

--157.31M

-Net exchange gains and losses

117.88%7M

-109.09%-39.15M

-39.09%-18.72M

---13.46M

----

-Other non-cash items

318.42%31.53M

-68.78%7.54M

-24.52%24.14M

-27.72%31.98M

444.95%44.24M

128.38%8.12M

---28.61M

Changes in working capital

-491.46%-731.01M

256.72%186.74M

58.16%-119.16M

-2.30%-284.77M

-61.59%-278.37M

64.12%-172.27M

---480.09M

-Change in receivables

-337.57%-282.82M

-84.62%119.05M

183.40%773.83M

-229.19%-927.88M

-436.99%-281.87M

114.75%83.64M

---566.99M

-Change in inventory

-212.59%-250.14M

137.86%222.17M

-1,229.55%-586.75M

171.06%51.95M

86.63%-73.1M

-11.03%-546.57M

---492.26M

-Change in payables

5.47%-117.87M

55.64%-124.7M

-143.94%-281.08M

2,034.50%639.71M

-89.92%29.97M

-60.87%297.23M

--759.63M

-Provision for loans, leases and other losses

62.16%21.35M

279.37%13.17M

236.65%3.47M

-128.19%-2.54M

-57.01%9.01M

245.35%20.96M

---14.42M

-Changes in other current assets

-136.38%-101.52M

-50.01%-42.95M

37.77%-28.63M

-222.29%-46M

236.65%37.62M

83.42%-27.53M

---166.06M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

21.04%-34.85M

-4.13%-44.14M

14.80%-42.39M

-12.97%-49.75M

-726.71%-44.04M

-33.38%-5.33M

-3.99M

Interest received (cash flow from operating activities)

-57.80%3.8M

1,590.43%9.01M

-73.81%533K

161.90%2.04M

45.51%777K

-36.80%534K

845K

Tax refund paid

-125.07%-347.77M

43.94%-154.52M

-192.50%-275.65M

-5.34%-94.24M

34.01%-89.46M

-21.27%-135.57M

-111.79M

Other operating cash inflow (outflow)

81.04%16.73M

-51.15%9.24M

142.27%18.91M

1,201.17%7.81M

60,100.00%600K

-200.00%-1K

Operating cash flow

-42.28%528.06M

551.33%914.8M

-78.59%140.45M

198.49%655.99M

2,451.02%219.77M

114.50%8.62M

---59.43M

Investing cash flow

Net PPE purchase and sale

52.28%-607.05M

-173.98%-1.27B

-612.70%-464.35M

-58.40%-65.15M

76.57%-41.13M

-197.09%-175.55M

---59.09M

Net intangibles purchase and sale

----

-303.91%-2.9M

81.16%-717K

-2.06%-3.81M

---3.73M

Net business purchase and sale

----

121.50%80M

---372.08M

Net investment product transactions

0.01%-13.2M

0.00%-13.2M

-37.48%-13.2M

-156.49%-9.6M

983.47%17M

-102.26%-1.92M

--85.16M

Net changes in other investments

-28.66%4.12M

180.85%5.78M

-144.39%-7.15M

194.25%16.1M

7.96%-17.08M

-927,800.00%-18.56M

---2K

Investing cash flow

51.85%-616.13M

-164.01%-1.28B

-687.45%-484.7M

-46.79%-61.55M

65.01%-41.93M

65.74%-119.84M

---349.75M

Financing cash flow

Net issuance payments of debt

-97.09%35.84M

126.65%1.23B

367.86%543.99M

-247.06%-203.09M

-59.68%138.1M

351.59%342.46M

--75.83M

Net common stock issuance

441.06%18.4M

-94.76%3.4M

-77.71%64.94M

--291.29M

----

Increase or decrease of lease financing

-2,154.52%-205.12M

118.86%9.98M

56.92%-52.95M

-20.30%-122.92M

-761.41%-102.18M

6.72%-11.86M

---12.72M

Issuance fees

----

---8.66M

----

Cash dividends paid

-0.21%-26.39M

49.27%-26.33M

---51.92M

----

---157.5M

Net other fund-raising expenses

-566,500.00%-5.67M

0.00%-1K

50.00%-1K

-100.00%-2K

0.00%-1K

100.00%-1K

---30.99M

Financing cash flow

-115.00%-182.95M

142.04%1.22B

1,261.76%504.07M

-220.80%-43.39M

-89.14%35.92M

363.70%330.6M

---125.37M

Net cash flow

Beginning cash position

58.02%2.32B

13.16%1.47B

75.51%1.3B

39.72%738.86M

62.70%528.81M

-61.65%325.03M

--847.53M

Current changes in cash

-131.69%-271.02M

435.09%855.17M

-71.00%159.82M

157.80%551.05M

-2.56%213.75M

141.04%219.38M

---534.55M

Effect of exchange rate changes

3,437.52%123.39M

-134.02%-3.7M

58.54%10.87M

285.14%6.85M

76.27%-3.7M

-229.51%-15.6M

--12.05M

Cash adjustments other than cash changes

----

100.00%2K

--1K

----

200.00%1K

---1K

End cash Position

-6.37%2.17B

58.02%2.32B

13.16%1.47B

75.51%1.3B

39.72%738.86M

62.70%528.81M

--325.03M

Free cash flow

77.90%-79M

-10.35%-357.43M

-155.09%-323.9M

230.45%587.94M

204.06%177.92M

-39.80%-170.97M

---122.3M

Currency Unit

JPY

Accounting Standards

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
Operating cash flow (Indirect Method)
Cash from operating activities	-18.72%890.15M	149.45%1.1B	-44.43%439.04M	124.54%790.14M	136.21%351.89M	168.38%148.98M	55.51M
Net profit before non-cash adjustment	94.75%1.31B	130.01%671.36M	-64.88%291.89M	118.26%831.2M	71.10%380.83M	-33.58%222.58M	--335.11M
Total adjustment of non-cash items	32.29%313.66M	-10.96%237.11M	9.28%266.31M	-2.30%243.7M	152.81%249.43M	-50.79%98.67M	--200.48M
-Depreciation and amortization	2.39%275.13M	17.14%268.72M	7.11%229.4M	4.38%214.18M	128.77%205.19M	24.96%89.69M	--71.78M
-Reversal of impairment losses recognized in profit and loss	----	----	--31.27M	----	----	----	----
-Disposal profit	--0	--0	-97.96%224K	--11M	----	-99.46%854K	--157.31M
-Net exchange gains and losses	117.88%7M	-109.09%-39.15M	-39.09%-18.72M	---13.46M	----	----	----
-Other non-cash items	318.42%31.53M	-68.78%7.54M	-24.52%24.14M	-27.72%31.98M	444.95%44.24M	128.38%8.12M	---28.61M
Changes in working capital	-491.46%-731.01M	256.72%186.74M	58.16%-119.16M	-2.30%-284.77M	-61.59%-278.37M	64.12%-172.27M	---480.09M
-Change in receivables	-337.57%-282.82M	-84.62%119.05M	183.40%773.83M	-229.19%-927.88M	-436.99%-281.87M	114.75%83.64M	---566.99M
-Change in inventory	-212.59%-250.14M	137.86%222.17M	-1,229.55%-586.75M	171.06%51.95M	86.63%-73.1M	-11.03%-546.57M	---492.26M
-Change in payables	5.47%-117.87M	55.64%-124.7M	-143.94%-281.08M	2,034.50%639.71M	-89.92%29.97M	-60.87%297.23M	--759.63M
-Provision for loans, leases and other losses	62.16%21.35M	279.37%13.17M	236.65%3.47M	-128.19%-2.54M	-57.01%9.01M	245.35%20.96M	---14.42M
-Changes in other current assets	-136.38%-101.52M	-50.01%-42.95M	37.77%-28.63M	-222.29%-46M	236.65%37.62M	83.42%-27.53M	---166.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	21.04%-34.85M	-4.13%-44.14M	14.80%-42.39M	-12.97%-49.75M	-726.71%-44.04M	-33.38%-5.33M	-3.99M
Interest received (cash flow from operating activities)	-57.80%3.8M	1,590.43%9.01M	-73.81%533K	161.90%2.04M	45.51%777K	-36.80%534K	845K
Tax refund paid	-125.07%-347.77M	43.94%-154.52M	-192.50%-275.65M	-5.34%-94.24M	34.01%-89.46M	-21.27%-135.57M	-111.79M
Other operating cash inflow (outflow)	81.04%16.73M	-51.15%9.24M	142.27%18.91M	1,201.17%7.81M	60,100.00%600K	-200.00%-1K	1K
Operating cash flow	-42.28%528.06M	551.33%914.8M	-78.59%140.45M	198.49%655.99M	2,451.02%219.77M	114.50%8.62M	---59.43M
Investing cash flow
Net PPE purchase and sale	52.28%-607.05M	-173.98%-1.27B	-612.70%-464.35M	-58.40%-65.15M	76.57%-41.13M	-197.09%-175.55M	---59.09M
Net intangibles purchase and sale	----	----	----	-303.91%-2.9M	81.16%-717K	-2.06%-3.81M	---3.73M
Net business purchase and sale	----	----	----	----	----	121.50%80M	---372.08M
Net investment product transactions	0.01%-13.2M	0.00%-13.2M	-37.48%-13.2M	-156.49%-9.6M	983.47%17M	-102.26%-1.92M	--85.16M
Net changes in other investments	-28.66%4.12M	180.85%5.78M	-144.39%-7.15M	194.25%16.1M	7.96%-17.08M	-927,800.00%-18.56M	---2K
Investing cash flow	51.85%-616.13M	-164.01%-1.28B	-687.45%-484.7M	-46.79%-61.55M	65.01%-41.93M	65.74%-119.84M	---349.75M
Financing cash flow
Net issuance payments of debt	-97.09%35.84M	126.65%1.23B	367.86%543.99M	-247.06%-203.09M	-59.68%138.1M	351.59%342.46M	--75.83M
Net common stock issuance	441.06%18.4M	-94.76%3.4M	-77.71%64.94M	--291.29M	----	----	----
Increase or decrease of lease financing	-2,154.52%-205.12M	118.86%9.98M	56.92%-52.95M	-20.30%-122.92M	-761.41%-102.18M	6.72%-11.86M	---12.72M
Issuance fees	----	----	----	---8.66M	----	----	----
Cash dividends paid	-0.21%-26.39M	49.27%-26.33M	---51.92M	----	----	----	---157.5M
Net other fund-raising expenses	-566,500.00%-5.67M	0.00%-1K	50.00%-1K	-100.00%-2K	0.00%-1K	100.00%-1K	---30.99M
Financing cash flow	-115.00%-182.95M	142.04%1.22B	1,261.76%504.07M	-220.80%-43.39M	-89.14%35.92M	363.70%330.6M	---125.37M
Net cash flow
Beginning cash position	58.02%2.32B	13.16%1.47B	75.51%1.3B	39.72%738.86M	62.70%528.81M	-61.65%325.03M	--847.53M
Current changes in cash	-131.69%-271.02M	435.09%855.17M	-71.00%159.82M	157.80%551.05M	-2.56%213.75M	141.04%219.38M	---534.55M
Effect of exchange rate changes	3,437.52%123.39M	-134.02%-3.7M	58.54%10.87M	285.14%6.85M	76.27%-3.7M	-229.51%-15.6M	--12.05M
Cash adjustments other than cash changes	----	----	100.00%2K	--1K	----	200.00%1K	---1K
End cash Position	-6.37%2.17B	58.02%2.32B	13.16%1.47B	75.51%1.3B	39.72%738.86M	62.70%528.81M	--325.03M
Free cash flow	77.90%-79M	-10.35%-357.43M	-155.09%-323.9M	230.45%587.94M	204.06%177.92M	-39.80%-170.97M	---122.3M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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