MatsukiyoCocokara & Co.
3088.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥83,894,000 | ¥81,246,000 | ¥64,908,000 | ¥49,629,000 |
| Dep. & Amort. | ¥22,599,000 | ¥22,367,000 | ¥20,840,000 | ¥14,861,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥7,119,000 | -¥8,450,000 | -¥2,394,000 | -¥6,046,000 |
| Other Non-Cash | -¥17,902,000 | -¥31,657,000 | -¥19,293,000 | -¥18,632,000 |
| Operating Cash Flow | ¥81,472,000 | ¥63,506,000 | ¥64,061,000 | ¥39,812,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥8,834,000 | -¥13,209,000 | -¥16,746,000 | -¥10,966,000 |
| Net Acquisitions | -¥4,998,000 | -¥4,221,000 | -¥93,000 | -¥1,496,000 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | -¥2,000 |
| Inv. Sales/Matur. | ¥186,000 | ¥4,726,000 | ¥0 | ¥88,000 |
| Other Inv. Act. | -¥7,146,000 | -¥10,056,000 | -¥2,830,000 | -¥3,109,000 |
| Investing Cash Flow | -¥20,792,000 | -¥22,760,000 | -¥19,669,000 | -¥15,485,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥18,053,000 | -¥91,000 | -¥1,455,000 | -¥993,000 |
| Stock Issued | ¥28,000 | ¥10,000 | ¥157,000 | ¥0 |
| Stock Repurch. | -¥30,953,000 | -¥3,689,000 | -¥11,855,000 | -¥9,009,000 |
| Dividends Paid | -¥16,831,000 | -¥13,252,000 | -¥10,580,000 | -¥8,272,000 |
| Other Fin. Act. | -¥853,000 | -¥1,251,000 | ¥156,000 | -¥2,063,000 |
| Financing Cash Flow | -¥66,662,000 | -¥18,273,000 | -¥23,734,000 | -¥20,337,000 |
| Forex Effect | ¥12,000 | ¥23,000 | -¥30,000 | ¥32,012,000 |
| Net Chg. in Cash | -¥5,970,000 | ¥22,496,000 | ¥20,705,000 | ¥36,002,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥117,720,000 | ¥95,224,000 | ¥74,519,000 | ¥38,517,000 |
| End Cash | ¥111,750,000 | ¥117,720,000 | ¥95,224,000 | ¥74,519,000 |
| Free Cash Flow | ¥67,014,000 | ¥43,393,000 | ¥47,315,000 | ¥28,846,000 |