Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
JP Stock MarketDetailed Quotes
Matsuya (8237)
- 1977
- -50-2.47%
20min DelayTrading Apr 17 14:15 JST
105.35BMarket Cap47.14P/E (Static)
2080High1925Low219.30KVolume2013Open2027Prev Close435.46MTurnover292552wk High0.81%Turnover Ratio53.29MShares89652wk Low41.94EPS TTM53.85BFloat Cap3900Historical High47.14P/E (Static)27.24MShs Float320Historical Low41.94EPS LYR7.65%Range %12.00Dividend TTM3.77P/B100Lot Size0.61%Div Yield TTM
Matsuya (8237) Cash Flow
Quarterly+Annual
YOY
| (FY)Feb 28, 2026 | (FY)Feb 28, 2025 | (FY)Feb 29, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | (FY)Feb 29, 2020 | (FY)Feb 28, 2019 | (FY)Feb 28, 2018 | (FY)Feb 28, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 63.04%6.24B | 29.63%3.83B | -17.40%2.95B | 626.51%3.58B | 48.37%-679M | -168.53%-1.32B | -47.00%1.92B | -21.64%3.62B | 55.69%4.62B | -37.84%2.97B |
| Net profit before non-cash adjustment | -1.16%3.74B | 31.12%3.78B | -44.28%2.88B | 256.20%5.17B | 135.85%1.45B | -509.92%-4.05B | -42.96%988M | -8.12%1.73B | 107.37%1.89B | -55.09%909M |
| Total adjustment of non-cash items | -38.54%1.46B | 75.79%2.38B | 144.08%1.36B | -69.27%-3.07B | -177.01%-1.82B | 104.69%2.36B | -25.05%1.15B | -30.67%1.54B | 14.10%2.22B | -8.44%1.94B |
| -Depreciation and amortization | -9.58%1.48B | 15.92%1.64B | 2.39%1.41B | 0.51%1.38B | -5.31%1.37B | -3.40%1.45B | -1.18%1.5B | -0.59%1.52B | -1.55%1.53B | 1.77%1.55B |
| -Reversal of impairment losses recognized in profit and loss | 1,369.57%1.01B | 331.25%69M | -51.52%16M | --33M | --0 | 2,266.67%71M | -70.00%3M | -44.44%10M | -40.00%18M | -92.87%30M |
| -Share of associates | -56.76%16M | 294.74%37M | -115.32%-19M | --124M | --0 | -55.00%-31M | 66.67%-20M | -81.82%-60M | 8.33%-33M | 2.70%-36M |
| -Disposal profit | -1,037.84%-1.74B | 374.36%185M | 100.95%39M | -1.30%-4.13B | -267.27%-4.07B | -740.15%-1.11B | -144.44%-132M | 6.90%-54M | -128.16%-58M | -6.79%206M |
| -Other non-cash items | 51.88%688M | 581.91%453M | 80.62%-94M | -154.86%-485M | -55.29%884M | 1,088.50%1.98B | -263.93%-200M | -83.99%122M | 298.95%762M | 2,487.50%191M |
| Changes in working capital | 144.56%1.04B | -82.06%-2.33B | -186.86%-1.28B | 565.62%1.48B | -185.22%-317M | 269.86%372M | -162.04%-219M | -31.32%353M | 343.10%514M | -81.56%116M |
| -Change in receivables | 162.03%1.32B | 38.28%-2.13B | -26.86%-3.45B | -3,676.32%-2.72B | -92.32%76M | -28.00%990M | 362.96%1.38B | 254.69%297M | -146.38%-192M | 314.00%414M |
| -Change in inventory | 162.87%232M | -65.47%-369M | -209.31%-223M | -26.88%204M | 389.47%279M | 0.00%57M | -77.65%57M | 110.74%255M | -44.24%121M | 245.64%217M |
| -Change in payables | -1.81%-282M | -111.55%-277M | -40.44%2.4B | 905.60%4.03B | 25.48%-500M | 52.45%-671M | -900.71%-1.41B | -127.01%-141M | 215.74%522M | -171.93%-451M |
| -Provision for loans, leases and other losses | -153.14%-237M | 3,616.67%446M | 109.38%12M | -31.96%-128M | -79.63%-97M | 74.04%-54M | -352.17%-208M | -179.31%-46M | 226.09%58M | -156.79%-46M |
| -Changes in other current assets | ---- | ---- | --0 | --157M | --0 | ---- | ---- | ---- | ---- | ---- |
| -Changes in other current liabilities | 216.67%7M | 72.73%-6M | 67.16%-22M | 10.67%-67M | -250.00%-75M | 256.25%50M | -166.67%-32M | -340.00%-12M | 127.78%5M | 40.00%-18M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -50.23%-332M | -19.46%-221M | 4.15%-185M | 14.22%-193M | 3.02%-225M | -9.95%-232M | 4.09%-211M | 7.17%-220M | -66.90%-237M | 11.25%-142M |
| Interest received (cash flow from operating activities) | 45.36%266M | 42.97%183M | 24.27%128M | 9.57%103M | -22.95%94M | -10.95%122M | 1.48%137M | 4.65%135M | -1.53%129M | 0.77%131M |
| Tax refund paid | -100.83%-1.45B | -20.50%-723M | 52.61%-600M | -2,010.00%-1.27B | -122.22%-60M | 91.23%-27M | 57.04%-308M | -184.52%-717M | 54.59%-252M | 50.05%-555M |
| Other operating cash inflow (outflow) | 0.00%-1M | -125.00%-1M | -96.99%4M | 135.28%133M | 71.18%-377M | -130,700.00%-1.31B | 0.00%-1M | -200.00%-1M | 150.00%1M | -100.00%-2M |
| Operating cash flow | 54.01%4.72B | 33.30%3.07B | -2.21%2.3B | 288.61%2.35B | 54.82%-1.25B | -279.69%-2.76B | -45.49%1.54B | -33.88%2.82B | 77.58%4.26B | -33.94%2.4B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 71.52%-1.21B | -115.07%-4.25B | -832.22%-1.98B | -92.98%270M | 533.60%3.85B | 67.22%-887M | -296.19%-2.71B | 86.04%-683M | -218.49%-4.89B | -1.59%-1.54B |
| Net intangibles purchase and sale | -24.90%-326M | 62.12%-261M | -488.89%-689M | 20.41%-117M | 66.51%-147M | -112.08%-439M | -81.58%-207M | 98.71%-114M | -41,904.76%-8.82B | 98.09%-21M |
| Net business purchase and sale | --0 | -31.39%-900M | -132.85%-685M | 328.13%2.09B | 1,032.56%487M | --43M | ---- | ---- | ---- | ---- |
| Net investment product transactions | 11,594.74%2.22B | 2,000.00%19M | -101.43%-1M | -94.11%70M | -46.20%1.19B | 1,525.00%2.21B | 4,433.33%136M | 142.86%3M | -117.50%-7M | 164.52%40M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.52%1M |
| Net changes in other investments | -295.62%-542M | 79.61%-137M | -514.81%-672M | 3,140.00%162M | 113.89%5M | -205.88%-36M | -46.03%34M | -80.43%63M | 664.91%322M | 74.32%-57M |
| Investing cash flow | 102.59%143M | -37.45%-5.53B | -262.91%-4.02B | -54.09%2.47B | 503.82%5.38B | 132.48%891M | -275.24%-2.74B | 94.54%-731M | -751.75%-13.4B | 41.42%-1.57B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -75.57%914M | 466.86%3.74B | -13.08%-1.02B | 80.64%-902M | -248.87%-4.66B | 60.22%3.13B | 186.19%1.95B | -123.68%-2.27B | 3,268.21%9.57B | 52.44%-302M |
| Net common stock issuance | ---4B | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | -42.99%-795M | -110.61%-556M | ---264M | ---- | ---- | 30.81%-238M | -8.52%-344M | 0.00%-317M | 7.58%-317M | -29.92%-343M |
| Net other fund-raising expenses | -166.67%-152M | -5.56%-57M | -1.89%-54M | -8.16%-53M | 78.03%-49M | 75.33%-223M | -786.27%-904M | -112.93%-102M | 599.37%789M | -18.80%-158M |
| Financing cash flow | -228.86%-4.03B | 333.86%3.13B | -40.10%-1.34B | 79.71%-955M | -276.42%-4.71B | 278.44%2.67B | 126.26%705M | -126.74%-2.69B | 1,350.31%10.04B | 22.27%-803M |
| Net cash flow | ||||||||||
| Beginning cash position | 20.81%3.86B | -48.94%3.2B | 161.77%6.26B | -19.36%2.39B | 37.01%2.97B | -18.83%2.16B | -18.32%2.67B | 38.31%3.26B | 1.03%2.36B | -3.55%2.34B |
| Current changes in cash | 25.45%833M | 121.69%664M | -179.18%-3.06B | 773.69%3.87B | -171.84%-574M | 259.16%799M | 16.05%-502M | -166.15%-598M | 3,666.67%904M | 128.24%24M |
| Cash adjustments other than cash changes | ---- | 200.00%1M | -200.00%-1M | --1M | ---- | --2M | ---- | ---- | ---- | ---- |
| End cash Position | 21.57%4.69B | 20.81%3.86B | -48.94%3.2B | 161.77%6.26B | -19.36%2.39B | 37.01%2.97B | -18.83%2.16B | -18.32%2.67B | 38.31%3.26B | 1.03%2.36B |
| Free cash flow | 320.11%3.19B | -295.36%-1.45B | 78.30%-366M | 14.97%-1.69B | 51.44%-1.98B | -196.73%-4.09B | -168.13%-1.38B | 121.38%2.02B | -1,221.12%-9.45B | -17.68%843M |
| 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 |
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! On the 16th, US President Trump stated that the next round of talks between the US and
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm