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4365 Matsumoto Yushi-Seiyaku

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17880
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20min DelayNot Open Nov 25 15:30 JST

80.69BMarket Cap6.91P/E (Static)

Matsumoto Yushi-Seiyaku Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

25.98%10.12B

45.26%8.03B

-11.05%5.53B

11.54%6.22B

-6.98%5.57B

12.64%5.99B

-6.77%5.32B

-8.75%5.7B

22.42%6.25B

3.59%5.11B

Net profit before non-cash adjustment

6.86%10.73B

29.18%10.04B

61.88%7.78B

-12.02%4.8B

-14.85%5.46B

18.61%6.41B

-5.03%5.41B

21.16%5.69B

-28.04%4.7B

16.60%6.53B

Total adjustment of non-cash items

45.21%-709M

-55.34%-1.29B

-311.42%-833M

374.70%394M

122.02%83M

29.80%-377M

-124.69%-537M

-118.66%-239M

211.10%1.28B

-61.03%-1.15B

-Depreciation and amortization

-10.43%962M

15.61%1.07B

-0.21%929M

42.35%931M

7.21%654M

4.45%610M

0.52%584M

-11.30%581M

-6.83%655M

1.44%703M

-Assets reserve and write-off

----

242.86%10M

-800.00%-7M

-Share of associates

-164.94%-204M

37.40%-77M

24.54%-123M

4.68%-163M

-54.05%-171M

28.85%-111M

5.45%-156M

-25.95%-165M

-10.08%-131M

19.59%-119M

-Disposal profit

-90.00%1M

900.00%10M

-99.49%1M

1,881.82%196M

-161.11%-11M

102.52%18M

-316.96%-713M

-1,105.88%-171M

133.33%17M

80.00%-51M

-Net exchange gains and losses

20.46%-1.1B

6.36%-1.38B

-512.86%-1.48B

-7.59%-241M

68.80%-224M

-1,116.95%-718M

87.81%-59M

-163.02%-484M

154.01%768M

-71.74%-1.42B

-Pension and employee benefit expenses

----

311.21%226M

---107M

-Other non-cash items

59.91%-368M

-463.19%-918M

50.46%-163M

-99.39%-329M

6.25%-165M

8.81%-176M

---193M

----

-76.00%-264M

16.20%-150M

Changes in working capital

112.90%93M

48.90%-721M

-238.61%-1.41B

3,183.87%1.02B

164.58%31M

-110.67%-48M

82.19%450M

-9.52%247M

201.87%273M

-670.21%-268M

-Change in receivables

-132.08%-400M

166.90%1.25B

-376.73%-1.86B

-163.89%-391M

238.12%612M

177.35%181M

-21.88%-234M

-127.35%-192M

221.45%702M

7.52%-578M

-Change in inventory

148.05%531M

-0.55%-1.11B

-318.49%-1.1B

316.81%503M

-11,700.00%-232M

100.76%2M

-253.49%-264M

304.76%172M

35.38%-84M

-690.91%-130M

-Change in payables

56.58%-353M

-157.54%-813M

26.16%1.41B

401.89%1.12B

-99.46%-371M

-150.82%-186M

325.58%366M

122.40%86M

-214.29%-384M

-53.59%336M

-Change in accrued expense

----

-148.15%-13M

145.45%27M

-Provision for loans, leases and other losses

80.00%-7M

-192.11%-35M

-20.83%38M

-47.83%48M

134.20%92M

-152.54%-269M

74.74%512M

--293M

----

-Changes in other current assets

9.68%-28M

-138.46%-31M

-160.00%-13M

78.26%-5M

-355.56%-23M

126.47%9M

60.00%-34M

-1,600.00%-85M

---5M

--0

-Changes in other current liabilities

2,087.50%350M

-85.96%16M

144.36%114M

-446.81%-257M

-121.86%-47M

106.73%215M

485.19%104M

-147.37%-27M

-25.97%57M

235.09%77M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-14M

33.33%-2M

Interest received (cash flow from operating activities)

128.65%391M

-5.52%171M

-5.24%181M

-10.75%191M

-4.04%214M

-3.46%223M

11.06%231M

-28.03%208M

26.20%289M

25.82%229M

Tax refund paid

-12.07%-3.12B

-102.55%-2.78B

-0.81%-1.37B

26.84%-1.36B

-16.07%-1.86B

23.64%-1.61B

-111.04%-2.1B

63.26%-996M

-16.65%-2.71B

-78.91%-2.32B

Other operating cash inflow (outflow)

-1M

Operating cash flow

36.08%7.37B

25.01%5.42B

-14.04%4.34B

28.55%5.04B

-14.87%3.92B

33.68%4.61B

-29.87%3.45B

28.36%4.92B

27.29%3.83B

-21.03%3.01B

Investing cash flow

Net PPE purchase and sale

-141.84%-1.05B

5.84%-435M

41.52%-462M

71.01%-790M

-163.03%-2.73B

-6.15%-1.04B

-41.04%-976M

11.17%-692M

-96.72%-779M

4.81%-396M

Net intangibles purchase and sale

50.00%-1M

---2M

--0

-380.00%-24M

66.67%-5M

-150.00%-15M

---6M

----

-1,900.00%-20M

---1M

Net business purchase and sale

--0

--1.19B

--0

----

Net investment product transactions

-2,665.46%-16.81B

-164.35%-608M

-66.67%-230M

-206.98%-138M

161.14%129M

-130.23%-211M

-27.52%698M

-37.63%963M

1,165.57%1.54B

-68.23%122M

Advance cash and loans provided to other parties

---1M

--0

----

---185M

--0

----

Repayment of advance payments to other parties and cash income from loans

----

--1M

Net changes in other investments

-100.00%-2M

-114.29%-1M

-96.28%7M

9,300.00%188M

100.00%2M

-80.00%1M

-97.70%5M

-78.26%217M

-16.69%998M

99.67%1.2B

Investing cash flow

-12,509.72%-17.87B

121.02%144M

10.34%-685M

70.60%-764M

-106.11%-2.6B

-351.97%-1.26B

-192.08%-279M

-82.62%303M

88.64%1.74B

62.96%924M

Financing cash flow

Net issuance payments of debt

----

---700M

Net common stock issuance

99.92%-4M

-159,866.67%-4.8B

-200.00%-3M

0.00%-1M

50.00%-1M

66.67%-2M

98.01%-6M

91.13%-302M

-113,366.67%-3.4B

-200.00%-3M

Increase or decrease of lease financing

0.00%-2M

-100.00%-2M

---1M

----

Cash dividends paid

12.38%-991M

-16.60%-1.13B

0.10%-970M

14.22%-971M

-16.70%-1.13B

14.31%-970M

-15.63%-1.13B

-6.88%-979M

0.11%-916M

-66.73%-917M

Cash dividends for minorities

---21M

--0

46.15%-7M

---13M

----

0.00%-11M

47.62%-11M

22.22%-21M

-12.50%-27M

Net other fund-raising expenses

-100.00%-2M

0.00%-1M

---1M

----

0.00%-1M

50.00%-1M

-100.00%-2M

---1M

----

Financing cash flow

82.81%-1.02B

-503.56%-5.93B

0.41%-983M

12.89%-987M

-16.44%-1.13B

15.39%-973M

11.13%-1.15B

70.20%-1.29B

-163.63%-4.34B

-185.94%-1.65B

Net cash flow

Beginning cash position

2.24%45.88B

10.30%44.87B

9.54%40.68B

0.88%37.14B

9.89%36.81B

6.24%33.5B

15.44%31.53B

1.50%27.31B

17.82%26.91B

26.20%22.84B

Current changes in cash

-3,012.43%-11.52B

-113.87%-370M

-18.99%2.67B

1,623.56%3.29B

-91.95%191M

17.64%2.37B

-48.57%2.02B

219.02%3.92B

-46.17%1.23B

-39.87%2.29B

Effect of exchange rate changes

-13.55%1.19B

-9.97%1.37B

505.16%1.53B

90.91%252M

-85.94%132M

2,056.25%939M

-116.38%-48M

135.52%293M

-146.27%-825M

89.28%1.78B

Cash adjustments other than cash changes

0.00%1M

--1M

----

200.00%1M

-200.00%-1M

200.00%1M

-200.00%-1M

--1M

End cash Position

-22.51%35.55B

2.24%45.88B

10.30%44.87B

9.54%40.68B

0.88%37.14B

9.89%36.81B

6.24%33.5B

15.44%31.53B

1.50%27.31B

17.82%26.91B

Free cash flow

26.66%6.31B

28.63%4.98B

-8.37%3.87B

255.51%4.23B

-66.57%1.19B

44.30%3.56B

-41.62%2.47B

39.71%4.22B

15.74%3.02B

-22.57%2.61B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	25.98%10.12B	45.26%8.03B	-11.05%5.53B	11.54%6.22B	-6.98%5.57B	12.64%5.99B	-6.77%5.32B	-8.75%5.7B	22.42%6.25B	3.59%5.11B
Net profit before non-cash adjustment	6.86%10.73B	29.18%10.04B	61.88%7.78B	-12.02%4.8B	-14.85%5.46B	18.61%6.41B	-5.03%5.41B	21.16%5.69B	-28.04%4.7B	16.60%6.53B
Total adjustment of non-cash items	45.21%-709M	-55.34%-1.29B	-311.42%-833M	374.70%394M	122.02%83M	29.80%-377M	-124.69%-537M	-118.66%-239M	211.10%1.28B	-61.03%-1.15B
-Depreciation and amortization	-10.43%962M	15.61%1.07B	-0.21%929M	42.35%931M	7.21%654M	4.45%610M	0.52%584M	-11.30%581M	-6.83%655M	1.44%703M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	242.86%10M	-800.00%-7M
-Share of associates	-164.94%-204M	37.40%-77M	24.54%-123M	4.68%-163M	-54.05%-171M	28.85%-111M	5.45%-156M	-25.95%-165M	-10.08%-131M	19.59%-119M
-Disposal profit	-90.00%1M	900.00%10M	-99.49%1M	1,881.82%196M	-161.11%-11M	102.52%18M	-316.96%-713M	-1,105.88%-171M	133.33%17M	80.00%-51M
-Net exchange gains and losses	20.46%-1.1B	6.36%-1.38B	-512.86%-1.48B	-7.59%-241M	68.80%-224M	-1,116.95%-718M	87.81%-59M	-163.02%-484M	154.01%768M	-71.74%-1.42B
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	311.21%226M	---107M
-Other non-cash items	59.91%-368M	-463.19%-918M	50.46%-163M	-99.39%-329M	6.25%-165M	8.81%-176M	---193M	----	-76.00%-264M	16.20%-150M
Changes in working capital	112.90%93M	48.90%-721M	-238.61%-1.41B	3,183.87%1.02B	164.58%31M	-110.67%-48M	82.19%450M	-9.52%247M	201.87%273M	-670.21%-268M
-Change in receivables	-132.08%-400M	166.90%1.25B	-376.73%-1.86B	-163.89%-391M	238.12%612M	177.35%181M	-21.88%-234M	-127.35%-192M	221.45%702M	7.52%-578M
-Change in inventory	148.05%531M	-0.55%-1.11B	-318.49%-1.1B	316.81%503M	-11,700.00%-232M	100.76%2M	-253.49%-264M	304.76%172M	35.38%-84M	-690.91%-130M
-Change in payables	56.58%-353M	-157.54%-813M	26.16%1.41B	401.89%1.12B	-99.46%-371M	-150.82%-186M	325.58%366M	122.40%86M	-214.29%-384M	-53.59%336M
-Change in accrued expense	----	----	----	----	----	----	----	----	-148.15%-13M	145.45%27M
-Provision for loans, leases and other losses	80.00%-7M	-192.11%-35M	-20.83%38M	-47.83%48M	134.20%92M	-152.54%-269M	74.74%512M	--293M	----	----
-Changes in other current assets	9.68%-28M	-138.46%-31M	-160.00%-13M	78.26%-5M	-355.56%-23M	126.47%9M	60.00%-34M	-1,600.00%-85M	---5M	--0
-Changes in other current liabilities	2,087.50%350M	-85.96%16M	144.36%114M	-446.81%-257M	-121.86%-47M	106.73%215M	485.19%104M	-147.37%-27M	-25.97%57M	235.09%77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-14M	0	0	0	0	0	0	0	0	33.33%-2M
Interest received (cash flow from operating activities)	128.65%391M	-5.52%171M	-5.24%181M	-10.75%191M	-4.04%214M	-3.46%223M	11.06%231M	-28.03%208M	26.20%289M	25.82%229M
Tax refund paid	-12.07%-3.12B	-102.55%-2.78B	-0.81%-1.37B	26.84%-1.36B	-16.07%-1.86B	23.64%-1.61B	-111.04%-2.1B	63.26%-996M	-16.65%-2.71B	-78.91%-2.32B
Other operating cash inflow (outflow)	0	1M	0	0	0	0	0	-1M	0	-1M
Operating cash flow	36.08%7.37B	25.01%5.42B	-14.04%4.34B	28.55%5.04B	-14.87%3.92B	33.68%4.61B	-29.87%3.45B	28.36%4.92B	27.29%3.83B	-21.03%3.01B
Investing cash flow
Net PPE purchase and sale	-141.84%-1.05B	5.84%-435M	41.52%-462M	71.01%-790M	-163.03%-2.73B	-6.15%-1.04B	-41.04%-976M	11.17%-692M	-96.72%-779M	4.81%-396M
Net intangibles purchase and sale	50.00%-1M	---2M	--0	-380.00%-24M	66.67%-5M	-150.00%-15M	---6M	----	-1,900.00%-20M	---1M
Net business purchase and sale	--0	--1.19B	--0	----	----	----	----	----	----	----
Net investment product transactions	-2,665.46%-16.81B	-164.35%-608M	-66.67%-230M	-206.98%-138M	161.14%129M	-130.23%-211M	-27.52%698M	-37.63%963M	1,165.57%1.54B	-68.23%122M
Advance cash and loans provided to other parties	---1M	--0	----	----	----	----	----	---185M	--0	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	----	--1M
Net changes in other investments	-100.00%-2M	-114.29%-1M	-96.28%7M	9,300.00%188M	100.00%2M	-80.00%1M	-97.70%5M	-78.26%217M	-16.69%998M	99.67%1.2B
Investing cash flow	-12,509.72%-17.87B	121.02%144M	10.34%-685M	70.60%-764M	-106.11%-2.6B	-351.97%-1.26B	-192.08%-279M	-82.62%303M	88.64%1.74B	62.96%924M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	----	----	---700M
Net common stock issuance	99.92%-4M	-159,866.67%-4.8B	-200.00%-3M	0.00%-1M	50.00%-1M	66.67%-2M	98.01%-6M	91.13%-302M	-113,366.67%-3.4B	-200.00%-3M
Increase or decrease of lease financing	0.00%-2M	0.00%-2M	-100.00%-2M	---1M	----	----	----	----	----	----
Cash dividends paid	12.38%-991M	-16.60%-1.13B	0.10%-970M	14.22%-971M	-16.70%-1.13B	14.31%-970M	-15.63%-1.13B	-6.88%-979M	0.11%-916M	-66.73%-917M
Cash dividends for minorities	---21M	--0	46.15%-7M	---13M	----	----	0.00%-11M	47.62%-11M	22.22%-21M	-12.50%-27M
Net other fund-raising expenses	-100.00%-2M	0.00%-1M	0.00%-1M	---1M	----	0.00%-1M	50.00%-1M	-100.00%-2M	---1M	----
Financing cash flow	82.81%-1.02B	-503.56%-5.93B	0.41%-983M	12.89%-987M	-16.44%-1.13B	15.39%-973M	11.13%-1.15B	70.20%-1.29B	-163.63%-4.34B	-185.94%-1.65B
Net cash flow
Beginning cash position	2.24%45.88B	10.30%44.87B	9.54%40.68B	0.88%37.14B	9.89%36.81B	6.24%33.5B	15.44%31.53B	1.50%27.31B	17.82%26.91B	26.20%22.84B
Current changes in cash	-3,012.43%-11.52B	-113.87%-370M	-18.99%2.67B	1,623.56%3.29B	-91.95%191M	17.64%2.37B	-48.57%2.02B	219.02%3.92B	-46.17%1.23B	-39.87%2.29B
Effect of exchange rate changes	-13.55%1.19B	-9.97%1.37B	505.16%1.53B	90.91%252M	-85.94%132M	2,056.25%939M	-116.38%-48M	135.52%293M	-146.27%-825M	89.28%1.78B
Cash adjustments other than cash changes	0.00%1M	--1M	----	----	----	200.00%1M	-200.00%-1M	200.00%1M	-200.00%-1M	--1M
End cash Position	-22.51%35.55B	2.24%45.88B	10.30%44.87B	9.54%40.68B	0.88%37.14B	9.89%36.81B	6.24%33.5B	15.44%31.53B	1.50%27.31B	17.82%26.91B
Free cash flow	26.66%6.31B	28.63%4.98B	-8.37%3.87B	255.51%4.23B	-66.57%1.19B	44.30%3.56B	-41.62%2.47B	39.71%4.22B	15.74%3.02B	-22.57%2.61B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data