JP Stock MarketDetailed Quotes

7901 Matsumoto

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  • 869
  • +17+2.00%
20min DelayMarket Closed Dec 13 15:30 JST
994.05MMarket Cap-11.36P/E (Static)

Matsumoto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
----
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----
----
----
----
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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
(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%-70.92M293.06%139.78M-193.45%-72.4M-63.49%77.48M16.29%212.24M-23.52%182.51M-7.80%238.64M59.93%258.82M-45.14%161.84M
Net profit before non-cash adjustment -200.14%-80.61M106.28%80.5M-260.13%-1.28B-2,259.97%-355.73M135.81%16.47M67.28%-45.99M-1,204.21%-140.56M79.76%-10.78M-207.30%-53.26M-35.85%49.63M
Total adjustment of non-cash items 97.78%-1.11M-103.43%-50.22M420.53%1.46B97.37%281.02M-40.80%142.38M-20.67%240.5M35.99%303.15M-19.72%222.93M132.07%277.68M-35.27%119.65M
-Depreciation and amortization 109.28%56.8M-88.51%27.14M-13.77%236.29M32.21%274.01M-14.80%207.25M-14.56%243.24M29.28%284.7M-3.85%220.22M18.20%229.03M9.30%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%-47.76M3.76%11.73M162.17%11.3M-1,121.70%-18.18M-84.87%1.78M300.58%11.76M-341.63%-5.86M107.26%2.43M-597.58%-33.4M
-Other non-cash items 95.27%-1.4M-218.76%-29.6M680.44%24.92M90.80%-4.29M-932.96%-46.69M-167.53%-4.52M-21.88%6.69M-63.45%8.57M183.75%23.44M-3,158.56%-27.99M
Changes in working capital 124.65%24.95M-141.58%-101.2M-1,916.57%-41.89M102.83%2.31M-558.98%-81.37M-11.00%17.73M-24.80%19.92M-23.00%26.49M561.55%34.4M-122.75%-7.45M
-Change in receivables 113.28%6.82M-478.34%-51.32M-86.86%13.56M1,238.74%103.2M-5.54%-9.06M-159.25%-8.59M-71.38%14.49M368.10%50.63M-6.38%-18.89M-311.86%-17.75M
-Change in inventory -110.18%-1.5M-44.85%14.68M194.85%26.62M-53.51%-28.06M-239.01%-18.28M157.89%13.15M-978.22%-22.72M72.53%-2.11M-87.99%-7.67M72.15%-4.08M
-Change in payables 138.74%11.07M-156.18%-28.57M165.40%50.86M-41.76%-77.75M-326.40%-54.85M4.44%24.23M164.40%23.2M-263.09%-36.02M159.51%22.09M-76.34%8.51M
-Change in accrued expense --------------------------------562.36%38.87M91.58%5.87M
-Provision for loans, leases and other losses 123.79%8.56M72.92%-35.99M-2,801.77%-132.93M495.64%4.92M107.47%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%-506K31.19%-139K-202K
Interest received (cash flow from operating activities) 11.92%3.43M5.22%3.06M-2.05%2.91M-62.08%2.97M3.27%7.83M9.96%7.59M12.51%6.9M-5.99%6.13M-4.82%6.52M-6.21%6.85M
Tax refund paid -6.60%-5.99M5.26%-5.62M-12.82%-5.93M17.77%-5.26M-4.05%-6.39M-4.77%-6.14M-148.90%-5.86M48.87%-2.36M68.11%-4.61M-43.80%-14.45M
Other operating cash inflow (outflow) 0-1K0-1K01K000.00%1K1K
Operating cash flow 6.94%-68.85M-154.15%-73.99M282.42%136.62M-194.90%-74.89M-63.07%78.92M16.42%213.68M-24.28%183.55M-7.03%242.41M69.05%260.74M-47.22%154.24M
Investing cash flow
Net PPE purchase and sale 57.48%-73.04M-3,123.07%-171.8M101.40%5.68M-78.70%-406.01M-432.53%-227.2M85.83%-42.66M55.05%-301.11M-1,337.01%-669.93M88.82%-46.62M-484.42%-416.97M
Net intangibles purchase and sale 1.82%-4.37M48.95%-4.45M52.80%-8.73M29.15%-18.48M-380.21%-26.09M35.90%-5.43M-252.73%-8.48M92.34%-2.4M56.64%-31.36M-2,437.02%-72.31M
Net investment product transactions -33.33%-4K0.00%-3K0.00%-3K-100.00%-3K4,944.98%116.33M-0.04%-2.4M-111.36%-2.4M980.05%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%16K150.36%279K-103.28%-554K35,853.19%16.9M-42.68%47K124.19%82K-155.39%-339K-99.38%612K
Investing cash flow 58.04%-77.26M-5,979.07%-184.14M99.29%-3.03M-208.49%-424.22M-309.27%-137.52M89.23%-33.6M52.09%-311.94M-706.69%-651.12M83.56%-80.72M-648.84%-491.06M
Financing cash flow
Net issuance payments of debt -185.71%-257.12M200.00%300M--100M--0------------------------
Net common stock issuance 98.70%-11K---846K--0------------67.52%-127K-8.61%-391K-757.14%-360K68.89%-42K
Increase or decrease of lease financing ---20.47M--0--------------------------------
Cash dividends paid 70.41%-50K99.55%-169K0.26%-37.73M-0.24%-37.83M0.13%-37.74M-0.25%-37.79M0.60%-37.69M-0.67%-37.92M1.28%-37.67M-1.27%-38.15M
Net other fund-raising expenses 70.30%-1.78M0.00%-6M-0.02%-6M-0.33%-6M0.17%-5.98M0.18%-5.99M-104.05%-6M--148.14M----0.00%-1K
Financing cash flow -195.37%-279.43M420.65%292.98M228.40%56.27M-0.25%-43.83M0.14%-43.72M0.10%-43.78M-139.89%-43.82M388.83%109.83M0.45%-38.03M-1.02%-38.2M
Net cash flow
Beginning cash position 3.68%982.96M25.04%948.1M-41.73%758.24M-7.29%1.3B10.76%1.4B-11.96%1.27B-17.19%1.44B8.90%1.74B-19.02%1.6B21.13%1.97B
Current changes in cash -1,320.56%-425.54M-81.64%34.86M134.97%189.86M-430.67%-542.93M-175.06%-102.31M179.15%136.3M42.38%-172.21M-310.48%-298.88M137.86%142M-209.05%-375.02M
Cash adjustments other than cash changes -200.00%-3K---1K----0.00%-1K0.00%-1K0.00%-1K---1K-------2K----
End cash Position -43.29%557.42M3.68%982.96M25.04%948.1M-41.73%758.24M-7.29%1.3B10.76%1.4B-11.96%1.27B-17.19%1.44B8.90%1.74B-19.02%1.6B
Free cash flow 31.87%-203.03M-341.15%-298M124.71%123.58M-161.32%-500.09M-215.57%-191.37M231.37%165.58M70.95%-126.04M-337.42%-433.92M146.62%182.77M-322.93%-392.03M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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