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Matsuoka Corp (3611)

Tokyo
Currency in JPY
1,990.0
+73.0(+3.81%)
Delayed Data

3611 Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,648821-5065,406
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+191.32%-87.65%-161.63%+1,168.38%
aa.aaaa.aaaa.aaaa.aaaa.aa4,0641,1392,9024,315
aa.aaaa.aaaa.aaaa.aaaa.aa1,2811,2881,8462,129
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa-288-1,379-661-1,065
aa.aaaa.aaaa.aaaa.aaaa.aa1,591-227-4,59327
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-341-2,811-6,197-2,575
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,3473,1494,909-753
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,8372,354-7252,698
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa9,27313,48515,78915,298
aa.aaaa.aaaa.aaaa.aaaa.aa13,11015,83915,06417,996
aa.aaaa.aaaa.aaaa.aaaa.aa4,721.13-1,437.13-8,312.8867.38
aa.aaaa.aaaa.aaaa.aaaa.aa+1,301.45%-130.44%-478.44%+100.81%
aa.aaaa.aaaa.aaaa.aaaa.aa22.46%-15.22%-49.14%18.03%
* In Millions of JPY (except for per share items)