JP Stock MarketDetailed Quotes

7456 Matsuda Sangyo

Watchlist
  • 2905
  • -31-1.06%
20min DelayMarket Closed Jul 5 15:00 JST
75.29BMarket Cap10.37P/E (Static)

Matsuda Sangyo 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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-57.71%6.61B
-67.24%4.93B
-11.84%1.3B
-156.78%-1.07B
152.63%1.46B
56.33%15.63B
700.85%15.05B
180.36%1.47B
954.75%1.89B
-128.37%-2.77B
Net profit before non-cash adjustment
-24.50%10.55B
4.81%2.59B
-38.25%2.08B
-18.85%2.96B
-34.92%2.92B
1.75%13.98B
0.28%2.47B
-1.75%3.38B
3.58%3.65B
3.90%4.48B
Total adjustment of non-cash items
-42.48%2.8B
-51.29%1.62B
-89.50%267M
105.08%242M
161.10%677M
162.66%4.88B
806.81%3.32B
12.87%2.54B
106.55%118M
-159.09%-1.11B
-Depreciation and amortization
7.26%2.48B
11.27%691M
8.06%630M
8.70%612M
0.36%550M
3.77%2.32B
-3.87%621M
3.92%583M
7.85%563M
9.16%548M
-Share of associates
-103.35%-850M
-230.14%-241M
-238.78%-166M
-155.42%-212M
-8.45%-231M
23.58%-418M
52.60%-73M
72.78%-49M
16.16%-83M
-86.84%-213M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
-60.68%1.17B
-57.89%1.17B
-109.81%-197M
56.35%-158M
124.81%358M
1,631.40%2.98B
388.36%2.77B
7.32%2.01B
83.73%-362M
-197.04%-1.44B
Changes in working capital
-109.70%-6.75B
-92.26%716M
76.28%-1.06B
-127.48%-4.27B
65.24%-2.14B
42.46%-3.22B
8,007.69%9.25B
40.81%-4.45B
-21.95%-1.88B
-271.54%-6.14B
-Change in receivables
-827.54%-6.16B
-92.81%687M
90.21%-506M
-509.52%-3.1B
24.69%-3.24B
133.69%846M
195.79%9.56B
-15.49%-5.17B
-35.55%756M
-76.24%-4.3B
-Change in inventory
25.54%-2.57B
-197.36%-1.03B
-44.86%977M
93.46%-209M
25.35%-2.3B
14.96%-3.45B
122.74%1.06B
171.25%1.77B
-188.54%-3.2B
-173.20%-3.08B
-Change in payables
263.94%1.61B
123.78%476M
-145.21%-922M
-1,174.19%-1.58B
138.41%3.63B
-235.41%-979M
-393.98%-2B
-364.79%-376M
94.62%-124M
-30.93%1.52B
-Provision for loans, leases and other losses
2.22%369M
-7.42%586M
10.65%-604M
-10.77%613M
20.14%-226M
45.56%361M
-0.31%633M
2.73%-676M
-1.86%687M
27.81%-283M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
21.99%-149M
48.15%-28M
56.25%-21M
-41.51%-75M
30.56%-25M
-189.39%-191M
-134.78%-54M
-242.86%-48M
-278.57%-53M
-140.00%-36M
Interest received (cash flow from operating activities)
-15.53%174M
140.00%12M
9.09%12M
-21.84%136M
-12.50%14M
57.25%206M
-28.57%5M
0.00%11M
75.76%174M
14.29%16M
Tax refund paid
4.00%-4.8B
-260.76%-285M
-3.69%-2.03B
52.55%-93M
13.52%-2.4B
-64.92%-5B
30.09%-79M
-43.39%-1.95B
-38.03%-196M
-95.90%-2.77B
Other operating cash inflow (outflow)
-1M
-1M
0
200.00%1M
-1M
0
0
200.00%1M
-1M
0
Operating cash flow
-82.78%1.83B
-68.99%4.63B
-42.12%-739M
-160.87%-1.1B
82.90%-952M
51.39%10.65B
752.08%14.92B
83.72%-520M
1,385.25%1.81B
-166.63%-5.57B
Investing cash flow
Net PPE purchase and sale
40.75%-6.53B
-45.86%-2.29B
-853.62%-658M
-4,628.57%-1.59B
78.80%-2B
-405.36%-11.02B
-223.71%-1.57B
90.32%-69M
107.64%35M
-1,693.90%-9.42B
Net intangibles purchase and sale
-96.06%-1.24B
-333.06%-524M
81.72%-53M
-140.43%-339M
-298.78%-327M
-107.87%-634M
-28.72%-121M
-559.09%-290M
11.88%-141M
-1,071.43%-82M
Net investment product transactions
14.63%47M
150.00%1M
117.31%113M
-725.00%-66M
0.00%-1M
373.33%41M
-133.33%-2M
471.43%52M
-33.33%-8M
0.00%-1M
Net changes in other investments
60.28%-230M
52.78%-68M
75.45%-137M
-104.72%-6M
-375.00%-19M
-2,795.00%-579M
-89.47%-144M
-741.38%-558M
1,076.92%127M
77.78%-4M
Investing cash flow
34.75%-7.96B
-56.83%-2.88B
15.03%-735M
-15,453.85%-2B
75.34%-2.34B
-383.70%-12.19B
-183.05%-1.84B
-26.46%-865M
102.04%13M
-1,625.05%-9.51B
Financing cash flow
Net issuance payments of debt
243.86%10.14B
103.23%348M
628.25%4.15B
99.62%-9M
-63.64%5.65B
450.36%2.95B
-1,132.15%-10.77B
-87.19%570M
-218.76%-2.4B
341.47%15.55B
Net common stock issuance
---400M
--0
---232M
---168M
--0
--0
--0
--0
--0
--0
Cash dividends paid
-12.05%-1.43B
--0
-19.63%-780M
--0
-4.15%-652M
-16.71%-1.28B
--0
-13.59%-652M
--0
-20.15%-626M
Net other fund-raising expenses
21.38%-228M
9.86%-64M
70.67%-22M
-11.48%-68M
10.84%-74M
10.22%-290M
-7.58%-71M
9.64%-75M
27.38%-61M
7.78%-83M
Financing cash flow
484.95%8.08B
102.62%284M
2,085.35%3.12B
90.04%-245M
-66.79%4.93B
161.12%1.38B
-1,053.19%-10.84B
-104.14%-157M
-227.07%-2.46B
310.48%14.84B
Net cash flow
Beginning cash position
3.36%11.76B
26.90%12.48B
-5.70%10.61B
18.60%13.59B
3.36%11.76B
29.26%11.38B
-10.50%9.83B
1.05%11.25B
17.90%11.46B
29.26%11.38B
Current changes in cash
1,281.33%1.96B
-9.50%2.03B
206.55%1.64B
-426.61%-3.34B
803.45%1.63B
-107.38%-166M
1,284.57%2.24B
-1,714.12%-1.54B
-144.69%-635M
-130.85%-232M
Effect of exchange rate changes
32.30%725M
80.63%-61M
81.75%229M
-15.15%364M
-37.34%193M
68.62%548M
-236.96%-315M
313.56%126M
6,228.57%429M
91.30%308M
Cash adjustments other than cash changes
--2M
----
----
----
----
----
----
----
----
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End cash Position
22.86%14.45B
22.86%14.45B
26.90%12.48B
-5.70%10.61B
18.60%13.59B
3.36%11.76B
3.36%11.76B
-10.50%9.83B
1.05%11.25B
17.90%11.46B
Free cash flow
-427.53%-5.94B
-86.29%1.81B
-45.88%-1.45B
-277.43%-3.03B
78.26%-3.28B
-124.81%-1.13B
1,030.60%13.23B
74.87%-994M
442.57%1.71B
-292.64%-15.07B
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -57.71%6.61B-67.24%4.93B-11.84%1.3B-156.78%-1.07B152.63%1.46B56.33%15.63B700.85%15.05B180.36%1.47B954.75%1.89B-128.37%-2.77B
Net profit before non-cash adjustment -24.50%10.55B4.81%2.59B-38.25%2.08B-18.85%2.96B-34.92%2.92B1.75%13.98B0.28%2.47B-1.75%3.38B3.58%3.65B3.90%4.48B
Total adjustment of non-cash items -42.48%2.8B-51.29%1.62B-89.50%267M105.08%242M161.10%677M162.66%4.88B806.81%3.32B12.87%2.54B106.55%118M-159.09%-1.11B
-Depreciation and amortization 7.26%2.48B11.27%691M8.06%630M8.70%612M0.36%550M3.77%2.32B-3.87%621M3.92%583M7.85%563M9.16%548M
-Share of associates -103.35%-850M-230.14%-241M-238.78%-166M-155.42%-212M-8.45%-231M23.58%-418M52.60%-73M72.78%-49M16.16%-83M-86.84%-213M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items -60.68%1.17B-57.89%1.17B-109.81%-197M56.35%-158M124.81%358M1,631.40%2.98B388.36%2.77B7.32%2.01B83.73%-362M-197.04%-1.44B
Changes in working capital -109.70%-6.75B-92.26%716M76.28%-1.06B-127.48%-4.27B65.24%-2.14B42.46%-3.22B8,007.69%9.25B40.81%-4.45B-21.95%-1.88B-271.54%-6.14B
-Change in receivables -827.54%-6.16B-92.81%687M90.21%-506M-509.52%-3.1B24.69%-3.24B133.69%846M195.79%9.56B-15.49%-5.17B-35.55%756M-76.24%-4.3B
-Change in inventory 25.54%-2.57B-197.36%-1.03B-44.86%977M93.46%-209M25.35%-2.3B14.96%-3.45B122.74%1.06B171.25%1.77B-188.54%-3.2B-173.20%-3.08B
-Change in payables 263.94%1.61B123.78%476M-145.21%-922M-1,174.19%-1.58B138.41%3.63B-235.41%-979M-393.98%-2B-364.79%-376M94.62%-124M-30.93%1.52B
-Provision for loans, leases and other losses 2.22%369M-7.42%586M10.65%-604M-10.77%613M20.14%-226M45.56%361M-0.31%633M2.73%-676M-1.86%687M27.81%-283M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 21.99%-149M48.15%-28M56.25%-21M-41.51%-75M30.56%-25M-189.39%-191M-134.78%-54M-242.86%-48M-278.57%-53M-140.00%-36M
Interest received (cash flow from operating activities) -15.53%174M140.00%12M9.09%12M-21.84%136M-12.50%14M57.25%206M-28.57%5M0.00%11M75.76%174M14.29%16M
Tax refund paid 4.00%-4.8B-260.76%-285M-3.69%-2.03B52.55%-93M13.52%-2.4B-64.92%-5B30.09%-79M-43.39%-1.95B-38.03%-196M-95.90%-2.77B
Other operating cash inflow (outflow) -1M-1M0200.00%1M-1M00200.00%1M-1M0
Operating cash flow -82.78%1.83B-68.99%4.63B-42.12%-739M-160.87%-1.1B82.90%-952M51.39%10.65B752.08%14.92B83.72%-520M1,385.25%1.81B-166.63%-5.57B
Investing cash flow
Net PPE purchase and sale 40.75%-6.53B-45.86%-2.29B-853.62%-658M-4,628.57%-1.59B78.80%-2B-405.36%-11.02B-223.71%-1.57B90.32%-69M107.64%35M-1,693.90%-9.42B
Net intangibles purchase and sale -96.06%-1.24B-333.06%-524M81.72%-53M-140.43%-339M-298.78%-327M-107.87%-634M-28.72%-121M-559.09%-290M11.88%-141M-1,071.43%-82M
Net investment product transactions 14.63%47M150.00%1M117.31%113M-725.00%-66M0.00%-1M373.33%41M-133.33%-2M471.43%52M-33.33%-8M0.00%-1M
Net changes in other investments 60.28%-230M52.78%-68M75.45%-137M-104.72%-6M-375.00%-19M-2,795.00%-579M-89.47%-144M-741.38%-558M1,076.92%127M77.78%-4M
Investing cash flow 34.75%-7.96B-56.83%-2.88B15.03%-735M-15,453.85%-2B75.34%-2.34B-383.70%-12.19B-183.05%-1.84B-26.46%-865M102.04%13M-1,625.05%-9.51B
Financing cash flow
Net issuance payments of debt 243.86%10.14B103.23%348M628.25%4.15B99.62%-9M-63.64%5.65B450.36%2.95B-1,132.15%-10.77B-87.19%570M-218.76%-2.4B341.47%15.55B
Net common stock issuance ---400M--0---232M---168M--0--0--0--0--0--0
Cash dividends paid -12.05%-1.43B--0-19.63%-780M--0-4.15%-652M-16.71%-1.28B--0-13.59%-652M--0-20.15%-626M
Net other fund-raising expenses 21.38%-228M9.86%-64M70.67%-22M-11.48%-68M10.84%-74M10.22%-290M-7.58%-71M9.64%-75M27.38%-61M7.78%-83M
Financing cash flow 484.95%8.08B102.62%284M2,085.35%3.12B90.04%-245M-66.79%4.93B161.12%1.38B-1,053.19%-10.84B-104.14%-157M-227.07%-2.46B310.48%14.84B
Net cash flow
Beginning cash position 3.36%11.76B26.90%12.48B-5.70%10.61B18.60%13.59B3.36%11.76B29.26%11.38B-10.50%9.83B1.05%11.25B17.90%11.46B29.26%11.38B
Current changes in cash 1,281.33%1.96B-9.50%2.03B206.55%1.64B-426.61%-3.34B803.45%1.63B-107.38%-166M1,284.57%2.24B-1,714.12%-1.54B-144.69%-635M-130.85%-232M
Effect of exchange rate changes 32.30%725M80.63%-61M81.75%229M-15.15%364M-37.34%193M68.62%548M-236.96%-315M313.56%126M6,228.57%429M91.30%308M
Cash adjustments other than cash changes --2M------------------------------------
End cash Position 22.86%14.45B22.86%14.45B26.90%12.48B-5.70%10.61B18.60%13.59B3.36%11.76B3.36%11.76B-10.50%9.83B1.05%11.25B17.90%11.46B
Free cash flow -427.53%-5.94B-86.29%1.81B-45.88%-1.45B-277.43%-3.03B78.26%-3.28B-124.81%-1.13B1,030.60%13.23B74.87%-994M442.57%1.71B-292.64%-15.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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