MatsukiyoCocokara & Co.
3088.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥84 | ¥81 | ¥65 | ¥50 |
| Dep. & Amort. | ¥23 | ¥22 | ¥21 | ¥15 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥7 | -¥8 | -¥2 | -¥6 |
| Other Non-Cash | -¥18 | -¥32 | -¥19 | -¥19 |
| Operating Cash Flow | ¥81 | ¥64 | ¥64 | ¥40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥9 | -¥13 | -¥17 | -¥11 |
| Net Acquisitions | -¥5 | -¥4 | -¥0 | -¥1 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | -¥0 |
| Inv. Sales/Matur. | ¥0 | ¥5 | ¥0 | ¥0 |
| Other Inv. Act. | -¥7 | -¥10 | -¥3 | -¥3 |
| Investing Cash Flow | -¥21 | -¥23 | -¥20 | -¥15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥18 | -¥0 | -¥1 | -¥1 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥31 | -¥4 | -¥12 | -¥9 |
| Dividends Paid | -¥17 | -¥13 | -¥11 | -¥8 |
| Other Fin. Act. | -¥1 | -¥1 | ¥0 | -¥2 |
| Financing Cash Flow | -¥67 | -¥18 | -¥24 | -¥20 |
| Forex Effect | ¥0 | ¥0 | -¥0 | ¥32 |
| Net Chg. in Cash | -¥6 | ¥22 | ¥21 | ¥36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥118 | ¥95 | ¥75 | ¥39 |
| End Cash | ¥112 | ¥118 | ¥95 | ¥75 |
| Free Cash Flow | ¥67 | ¥43 | ¥47 | ¥29 |