MatsukiyoCocokara & Co.
3088.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥83,894 | ¥81,246 | ¥64,908 | ¥49,629 |
| Dep. & Amort. | ¥22,599 | ¥22,367 | ¥20,840 | ¥14,861 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥7,119 | -¥8,450 | -¥2,394 | -¥6,046 |
| Other Non-Cash | -¥17,902 | -¥31,657 | -¥19,293 | -¥18,632 |
| Operating Cash Flow | ¥81,472 | ¥63,506 | ¥64,061 | ¥39,812 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥8,834 | -¥13,209 | -¥16,746 | -¥10,966 |
| Net Acquisitions | -¥4,998 | -¥4,221 | -¥93 | -¥1,496 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | -¥2 |
| Inv. Sales/Matur. | ¥186 | ¥4,726 | ¥0 | ¥88 |
| Other Inv. Act. | -¥7,146 | -¥10,056 | -¥2,830 | -¥3,109 |
| Investing Cash Flow | -¥20,792 | -¥22,760 | -¥19,669 | -¥15,485 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥18,053 | -¥91 | -¥1,455 | -¥993 |
| Stock Issued | ¥28 | ¥10 | ¥157 | ¥0 |
| Stock Repurch. | -¥30,953 | -¥3,689 | -¥11,855 | -¥9,009 |
| Dividends Paid | -¥16,831 | -¥13,252 | -¥10,580 | -¥8,272 |
| Other Fin. Act. | -¥853 | -¥1,251 | ¥156 | -¥2,063 |
| Financing Cash Flow | -¥66,662 | -¥18,273 | -¥23,734 | -¥20,337 |
| Forex Effect | ¥12 | ¥23 | -¥30 | ¥32,012 |
| Net Chg. in Cash | -¥5,970 | ¥22,496 | ¥20,705 | ¥36,002 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥117,720 | ¥95,224 | ¥74,519 | ¥38,517 |
| End Cash | ¥111,750 | ¥117,720 | ¥95,224 | ¥74,519 |
| Free Cash Flow | ¥67,014 | ¥43,393 | ¥47,315 | ¥28,846 |