JP Stock MarketDetailed Quotes

7456 Matsuda Sangyo

Watchlist
  • 3025
  • -185-5.76%
20min DelayMarket Closed Nov 13 15:30 JST
81.40BMarket Cap10.80P/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
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-392.39%-4.27B
-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
Net profit before non-cash adjustment
27.99%3.73B
-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
Total adjustment of non-cash items
-349.48%-1.69B
-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
-Depreciation and amortization
15.09%633M
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
-Share of associates
-48.92%-344M
-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
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
-652.51%-1.98B
-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
Changes in working capital
-195.50%-6.31B
-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
-Change in receivables
44.17%-1.81B
-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
-Change in inventory
-121.78%-5.1B
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
-Change in payables
-74.97%909M
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
-Provision for loans, leases and other losses
-36.28%-308M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-24.00%-31M
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
Interest received (cash flow from operating activities)
0.00%14M
-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
Tax refund paid
79.16%-500M
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
Other operating cash inflow (outflow)
0
-1M
-1M
0
200.00%1M
-1M
0
0
200.00%1M
-1M
Operating cash flow
-402.42%-4.78B
-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
Investing cash flow
Net PPE purchase and sale
28.54%-1.43B
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
Net intangibles purchase and sale
90.21%-32M
-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
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
Net changes in other investments
-47.37%-28M
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
Investing cash flow
36.56%-1.49B
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
Financing cash flow
Net issuance payments of debt
-0.07%5.65B
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
Net common stock issuance
--0
---400M
--0
---232M
---168M
--0
--0
--0
--0
--0
Cash dividends paid
-19.17%-777M
-12.05%-1.43B
--0
-19.63%-780M
--0
-4.15%-652M
-16.71%-1.28B
--0
-13.59%-652M
--0
Net other fund-raising expenses
13.51%-64M
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
Financing cash flow
-2.41%4.81B
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
Net cash flow
Beginning cash position
22.86%14.45B
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
Current changes in cash
-189.52%-1.46B
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
Effect of exchange rate changes
56.99%303M
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
Cash adjustments other than cash changes
---1M
--2M
----
----
----
----
----
----
----
----
End cash Position
-2.18%13.29B
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
Free cash flow
-90.54%-6.24B
-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
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
(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -392.39%-4.27B-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
Net profit before non-cash adjustment 27.99%3.73B-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%3.65B
Total adjustment of non-cash items -349.48%-1.69B-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
-Depreciation and amortization 15.09%633M7.26%2.48B11.27%691M8.06%630M8.70%612M0.36%550M3.77%2.32B-3.87%621M3.92%583M7.85%563M
-Share of associates -48.92%-344M-103.35%-850M-230.14%-241M-238.78%-166M-155.42%-212M-8.45%-231M23.58%-418M52.60%-73M72.78%-49M16.16%-83M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items -652.51%-1.98B-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
Changes in working capital -195.50%-6.31B-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
-Change in receivables 44.17%-1.81B-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
-Change in inventory -121.78%-5.1B25.54%-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
-Change in payables -74.97%909M263.94%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
-Provision for loans, leases and other losses -36.28%-308M2.22%369M-7.42%586M10.65%-604M-10.77%613M20.14%-226M45.56%361M-0.31%633M2.73%-676M-1.86%687M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -24.00%-31M21.99%-149M48.15%-28M56.25%-21M-41.51%-75M30.56%-25M-189.39%-191M-134.78%-54M-242.86%-48M-278.57%-53M
Interest received (cash flow from operating activities) 0.00%14M-15.53%174M140.00%12M9.09%12M-21.84%136M-12.50%14M57.25%206M-28.57%5M0.00%11M75.76%174M
Tax refund paid 79.16%-500M4.00%-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
Other operating cash inflow (outflow) 0-1M-1M0200.00%1M-1M00200.00%1M-1M
Operating cash flow -402.42%-4.78B-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
Investing cash flow
Net PPE purchase and sale 28.54%-1.43B40.75%-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
Net intangibles purchase and sale 90.21%-32M-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
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%-8M
Net changes in other investments -47.37%-28M60.28%-230M52.78%-68M75.45%-137M-104.72%-6M-375.00%-19M-2,795.00%-579M-89.47%-144M-741.38%-558M1,076.92%127M
Investing cash flow 36.56%-1.49B34.75%-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
Financing cash flow
Net issuance payments of debt -0.07%5.65B243.86%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%-2.4B
Net common stock issuance --0---400M--0---232M---168M--0--0--0--0--0
Cash dividends paid -19.17%-777M-12.05%-1.43B--0-19.63%-780M--0-4.15%-652M-16.71%-1.28B--0-13.59%-652M--0
Net other fund-raising expenses 13.51%-64M21.38%-228M9.86%-64M70.67%-22M-11.48%-68M10.84%-74M10.22%-290M-7.58%-71M9.64%-75M27.38%-61M
Financing cash flow -2.41%4.81B484.95%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%-2.46B
Net cash flow
Beginning cash position 22.86%14.45B3.36%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%11.46B
Current changes in cash -189.52%-1.46B1,281.33%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
Effect of exchange rate changes 56.99%303M32.30%725M80.63%-61M81.75%229M-15.15%364M-37.34%193M68.62%548M-236.96%-315M313.56%126M6,228.57%429M
Cash adjustments other than cash changes ---1M--2M--------------------------------
End cash Position -2.18%13.29B22.86%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%11.25B
Free cash flow -90.54%-6.24B-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
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

Heat List
JP
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Symbol
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