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7901 Matsumoto

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962
+20+2.12%

20min DelayNot Open Aug 9 15:00 JST

1.10BMarket Cap-12575P/E (Static)

Matsumoto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Apr 30, 2024

(FY)Apr 30, 2023

(FY)Apr 30, 2022

(FY)Apr 30, 2021

(FY)Apr 30, 2020

(FY)Apr 30, 2019

(FY)Apr 30, 2018

(FY)Apr 30, 2017

(FY)Apr 30, 2016

(FY)Apr 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

19.94%-56.78M

-150.74%-70.92M

293.06%139.78M

-193.45%-72.4M

-63.49%77.48M

16.29%212.24M

-23.52%182.51M

-7.80%238.64M

59.93%258.82M

-45.14%161.84M

Net profit before non-cash adjustment

-200.14%-80.61M

106.28%80.5M

-260.13%-1.28B

-2,259.97%-355.73M

135.81%16.47M

67.28%-45.99M

-1,204.21%-140.56M

79.76%-10.78M

-207.30%-53.26M

-35.85%49.63M

Total adjustment of non-cash items

97.78%-1.11M

-103.43%-50.22M

420.53%1.46B

97.37%281.02M

-40.80%142.38M

-20.67%240.5M

35.99%303.15M

-19.72%222.93M

132.07%277.68M

-35.27%119.65M

-Depreciation and amortization

109.28%56.8M

-88.51%27.14M

-13.77%236.29M

32.21%274.01M

-14.80%207.25M

-14.56%243.24M

29.28%284.7M

-3.85%220.22M

18.20%229.03M

9.30%193.76M

-Reversal of impairment losses recognized in profit and loss

----

--1.19B

----

-Assets reserve and write-off

----

279.11%22.78M

-196.19%-12.72M

-Disposal profit

-18.33%-56.52M

-507.37%-47.76M

3.76%11.73M

162.17%11.3M

-1,121.70%-18.18M

-84.87%1.78M

300.58%11.76M

-341.63%-5.86M

107.26%2.43M

-597.58%-33.4M

-Other non-cash items

95.27%-1.4M

-218.76%-29.6M

680.44%24.92M

90.80%-4.29M

-932.96%-46.69M

-167.53%-4.52M

-21.88%6.69M

-63.45%8.57M

183.75%23.44M

-3,158.56%-27.99M

Changes in working capital

124.65%24.95M

-141.58%-101.2M

-1,916.57%-41.89M

102.83%2.31M

-558.98%-81.37M

-11.00%17.73M

-24.80%19.92M

-23.00%26.49M

561.55%34.4M

-122.75%-7.45M

-Change in receivables

113.28%6.82M

-478.34%-51.32M

-86.86%13.56M

1,238.74%103.2M

-5.54%-9.06M

-159.25%-8.59M

-71.38%14.49M

368.10%50.63M

-6.38%-18.89M

-311.86%-17.75M

-Change in inventory

-110.18%-1.5M

-44.85%14.68M

194.85%26.62M

-53.51%-28.06M

-239.01%-18.28M

157.89%13.15M

-978.22%-22.72M

72.53%-2.11M

-87.99%-7.67M

72.15%-4.08M

-Change in payables

138.74%11.07M

-156.18%-28.57M

165.40%50.86M

-41.76%-77.75M

-326.40%-54.85M

4.44%24.23M

164.40%23.2M

-263.09%-36.02M

159.51%22.09M

-76.34%8.51M

-Change in accrued expense

----

562.36%38.87M

91.58%5.87M

-Provision for loans, leases and other losses

123.79%8.56M

72.92%-35.99M

-2,801.77%-132.93M

495.64%4.92M

107.47%826K

-323.56%-11.06M

-64.61%4.95M

--13.99M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-1,779.05%-9.51M

-264.03%-506K

31.19%-139K

-202K

Interest received (cash flow from operating activities)

11.92%3.43M

5.22%3.06M

-2.05%2.91M

-62.08%2.97M

3.27%7.83M

9.96%7.59M

12.51%6.9M

-5.99%6.13M

-4.82%6.52M

-6.21%6.85M

Tax refund paid

-6.60%-5.99M

5.26%-5.62M

-12.82%-5.93M

17.77%-5.26M

-4.05%-6.39M

-4.77%-6.14M

-148.90%-5.86M

48.87%-2.36M

68.11%-4.61M

-43.80%-14.45M

Other operating cash inflow (outflow)

-1K

0.00%1K

Operating cash flow

6.94%-68.85M

-154.15%-73.99M

282.42%136.62M

-194.90%-74.89M

-63.07%78.92M

16.42%213.68M

-24.28%183.55M

-7.03%242.41M

69.05%260.74M

-47.22%154.24M

Investing cash flow

Net PPE purchase and sale

57.48%-73.04M

-3,123.07%-171.8M

101.40%5.68M

-78.70%-406.01M

-432.53%-227.2M

85.83%-42.66M

55.05%-301.11M

-1,337.01%-669.93M

88.82%-46.62M

-484.42%-416.97M

Net intangibles purchase and sale

1.82%-4.37M

48.95%-4.45M

52.80%-8.73M

29.15%-18.48M

-380.21%-26.09M

35.90%-5.43M

-252.73%-8.48M

92.34%-2.4M

56.64%-31.36M

-2,437.02%-72.31M

Net investment product transactions

-33.33%-4K

0.00%-3K

-100.00%-3K

4,944.98%116.33M

-0.04%-2.4M

-111.36%-2.4M

980.05%21.13M

-0.04%-2.4M

-103.66%-2.4M

Net changes in other investments

102.04%161K

-49,331.25%-7.88M

-94.27%16K

150.36%279K

-103.28%-554K

35,853.19%16.9M

-42.68%47K

124.19%82K

-155.39%-339K

-99.38%612K

Investing cash flow

58.04%-77.26M

-5,979.07%-184.14M

99.29%-3.03M

-208.49%-424.22M

-309.27%-137.52M

89.23%-33.6M

52.09%-311.94M

-706.69%-651.12M

83.56%-80.72M

-648.84%-491.06M

Financing cash flow

Net issuance payments of debt

-185.71%-257.12M

200.00%300M

--100M

--0

----

Net common stock issuance

98.70%-11K

---846K

--0

----

67.52%-127K

-8.61%-391K

-757.14%-360K

68.89%-42K

Increase or decrease of lease financing

---20.47M

--0

----

Cash dividends paid

70.41%-50K

99.55%-169K

0.26%-37.73M

-0.24%-37.83M

0.13%-37.74M

-0.25%-37.79M

0.60%-37.69M

-0.67%-37.92M

1.28%-37.67M

-1.27%-38.15M

Net other fund-raising expenses

70.30%-1.78M

0.00%-6M

-0.02%-6M

-0.33%-6M

0.17%-5.98M

0.18%-5.99M

-104.05%-6M

--148.14M

----

0.00%-1K

Financing cash flow

-195.37%-279.43M

420.65%292.98M

228.40%56.27M

-0.25%-43.83M

0.14%-43.72M

0.10%-43.78M

-139.89%-43.82M

388.83%109.83M

0.45%-38.03M

-1.02%-38.2M

Net cash flow

Beginning cash position

3.68%982.96M

25.04%948.1M

-41.73%758.24M

-7.29%1.3B

10.76%1.4B

-11.96%1.27B

-17.19%1.44B

8.90%1.74B

-19.02%1.6B

21.13%1.97B

Current changes in cash

-1,320.56%-425.54M

-81.64%34.86M

134.97%189.86M

-430.67%-542.93M

-175.06%-102.31M

179.15%136.3M

42.38%-172.21M

-310.48%-298.88M

137.86%142M

-209.05%-375.02M

Cash adjustments other than cash changes

-200.00%-3K

---1K

----

0.00%-1K

---1K

----

---2K

----

End cash Position

-43.29%557.42M

3.68%982.96M

25.04%948.1M

-41.73%758.24M

-7.29%1.3B

10.76%1.4B

-11.96%1.27B

-17.19%1.44B

8.90%1.74B

-19.02%1.6B

Free cash flow

31.87%-203.03M

-341.15%-298M

124.71%123.58M

-161.32%-500.09M

-215.57%-191.37M

231.37%165.58M

70.95%-126.04M

-337.42%-433.92M

146.62%182.77M

-322.93%-392.03M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Apr 30, 2024	(FY)Apr 30, 2023	(FY)Apr 30, 2022	(FY)Apr 30, 2021	(FY)Apr 30, 2020	(FY)Apr 30, 2019	(FY)Apr 30, 2018	(FY)Apr 30, 2017	(FY)Apr 30, 2016	(FY)Apr 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	19.94%-56.78M	-150.74%-70.92M	293.06%139.78M	-193.45%-72.4M	-63.49%77.48M	16.29%212.24M	-23.52%182.51M	-7.80%238.64M	59.93%258.82M	-45.14%161.84M
Net profit before non-cash adjustment	-200.14%-80.61M	106.28%80.5M	-260.13%-1.28B	-2,259.97%-355.73M	135.81%16.47M	67.28%-45.99M	-1,204.21%-140.56M	79.76%-10.78M	-207.30%-53.26M	-35.85%49.63M
Total adjustment of non-cash items	97.78%-1.11M	-103.43%-50.22M	420.53%1.46B	97.37%281.02M	-40.80%142.38M	-20.67%240.5M	35.99%303.15M	-19.72%222.93M	132.07%277.68M	-35.27%119.65M
-Depreciation and amortization	109.28%56.8M	-88.51%27.14M	-13.77%236.29M	32.21%274.01M	-14.80%207.25M	-14.56%243.24M	29.28%284.7M	-3.85%220.22M	18.20%229.03M	9.30%193.76M
-Reversal of impairment losses recognized in profit and loss	----	----	--1.19B	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	279.11%22.78M	-196.19%-12.72M
-Disposal profit	-18.33%-56.52M	-507.37%-47.76M	3.76%11.73M	162.17%11.3M	-1,121.70%-18.18M	-84.87%1.78M	300.58%11.76M	-341.63%-5.86M	107.26%2.43M	-597.58%-33.4M
-Other non-cash items	95.27%-1.4M	-218.76%-29.6M	680.44%24.92M	90.80%-4.29M	-932.96%-46.69M	-167.53%-4.52M	-21.88%6.69M	-63.45%8.57M	183.75%23.44M	-3,158.56%-27.99M
Changes in working capital	124.65%24.95M	-141.58%-101.2M	-1,916.57%-41.89M	102.83%2.31M	-558.98%-81.37M	-11.00%17.73M	-24.80%19.92M	-23.00%26.49M	561.55%34.4M	-122.75%-7.45M
-Change in receivables	113.28%6.82M	-478.34%-51.32M	-86.86%13.56M	1,238.74%103.2M	-5.54%-9.06M	-159.25%-8.59M	-71.38%14.49M	368.10%50.63M	-6.38%-18.89M	-311.86%-17.75M
-Change in inventory	-110.18%-1.5M	-44.85%14.68M	194.85%26.62M	-53.51%-28.06M	-239.01%-18.28M	157.89%13.15M	-978.22%-22.72M	72.53%-2.11M	-87.99%-7.67M	72.15%-4.08M
-Change in payables	138.74%11.07M	-156.18%-28.57M	165.40%50.86M	-41.76%-77.75M	-326.40%-54.85M	4.44%24.23M	164.40%23.2M	-263.09%-36.02M	159.51%22.09M	-76.34%8.51M
-Change in accrued expense	----	----	----	----	----	----	----	----	562.36%38.87M	91.58%5.87M
-Provision for loans, leases and other losses	123.79%8.56M	72.92%-35.99M	-2,801.77%-132.93M	495.64%4.92M	107.47%826K	-323.56%-11.06M	-64.61%4.95M	--13.99M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-1,779.05%-9.51M	-264.03%-506K	31.19%-139K	-202K
Interest received (cash flow from operating activities)	11.92%3.43M	5.22%3.06M	-2.05%2.91M	-62.08%2.97M	3.27%7.83M	9.96%7.59M	12.51%6.9M	-5.99%6.13M	-4.82%6.52M	-6.21%6.85M
Tax refund paid	-6.60%-5.99M	5.26%-5.62M	-12.82%-5.93M	17.77%-5.26M	-4.05%-6.39M	-4.77%-6.14M	-148.90%-5.86M	48.87%-2.36M	68.11%-4.61M	-43.80%-14.45M
Other operating cash inflow (outflow)	0	-1K	0	-1K	0	1K	0	0	0.00%1K	1K
Operating cash flow	6.94%-68.85M	-154.15%-73.99M	282.42%136.62M	-194.90%-74.89M	-63.07%78.92M	16.42%213.68M	-24.28%183.55M	-7.03%242.41M	69.05%260.74M	-47.22%154.24M
Investing cash flow
Net PPE purchase and sale	57.48%-73.04M	-3,123.07%-171.8M	101.40%5.68M	-78.70%-406.01M	-432.53%-227.2M	85.83%-42.66M	55.05%-301.11M	-1,337.01%-669.93M	88.82%-46.62M	-484.42%-416.97M
Net intangibles purchase and sale	1.82%-4.37M	48.95%-4.45M	52.80%-8.73M	29.15%-18.48M	-380.21%-26.09M	35.90%-5.43M	-252.73%-8.48M	92.34%-2.4M	56.64%-31.36M	-2,437.02%-72.31M
Net investment product transactions	-33.33%-4K	0.00%-3K	0.00%-3K	-100.00%-3K	4,944.98%116.33M	-0.04%-2.4M	-111.36%-2.4M	980.05%21.13M	-0.04%-2.4M	-103.66%-2.4M
Net changes in other investments	102.04%161K	-49,331.25%-7.88M	-94.27%16K	150.36%279K	-103.28%-554K	35,853.19%16.9M	-42.68%47K	124.19%82K	-155.39%-339K	-99.38%612K
Investing cash flow	58.04%-77.26M	-5,979.07%-184.14M	99.29%-3.03M	-208.49%-424.22M	-309.27%-137.52M	89.23%-33.6M	52.09%-311.94M	-706.69%-651.12M	83.56%-80.72M	-648.84%-491.06M
Financing cash flow
Net issuance payments of debt	-185.71%-257.12M	200.00%300M	--100M	--0	----	----	----	----	----	----
Net common stock issuance	98.70%-11K	---846K	--0	----	----	----	67.52%-127K	-8.61%-391K	-757.14%-360K	68.89%-42K
Increase or decrease of lease financing	---20.47M	--0	----	----	----	----	----	----	----	----
Cash dividends paid	70.41%-50K	99.55%-169K	0.26%-37.73M	-0.24%-37.83M	0.13%-37.74M	-0.25%-37.79M	0.60%-37.69M	-0.67%-37.92M	1.28%-37.67M	-1.27%-38.15M
Net other fund-raising expenses	70.30%-1.78M	0.00%-6M	-0.02%-6M	-0.33%-6M	0.17%-5.98M	0.18%-5.99M	-104.05%-6M	--148.14M	----	0.00%-1K
Financing cash flow	-195.37%-279.43M	420.65%292.98M	228.40%56.27M	-0.25%-43.83M	0.14%-43.72M	0.10%-43.78M	-139.89%-43.82M	388.83%109.83M	0.45%-38.03M	-1.02%-38.2M
Net cash flow
Beginning cash position	3.68%982.96M	25.04%948.1M	-41.73%758.24M	-7.29%1.3B	10.76%1.4B	-11.96%1.27B	-17.19%1.44B	8.90%1.74B	-19.02%1.6B	21.13%1.97B
Current changes in cash	-1,320.56%-425.54M	-81.64%34.86M	134.97%189.86M	-430.67%-542.93M	-175.06%-102.31M	179.15%136.3M	42.38%-172.21M	-310.48%-298.88M	137.86%142M	-209.05%-375.02M
Cash adjustments other than cash changes	-200.00%-3K	---1K	----	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	---2K	----
End cash Position	-43.29%557.42M	3.68%982.96M	25.04%948.1M	-41.73%758.24M	-7.29%1.3B	10.76%1.4B	-11.96%1.27B	-17.19%1.44B	8.90%1.74B	-19.02%1.6B
Free cash flow	31.87%-203.03M	-341.15%-298M	124.71%123.58M	-161.32%-500.09M	-215.57%-191.37M	231.37%165.58M	70.95%-126.04M	-337.42%-433.92M	146.62%182.77M	-322.93%-392.03M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall