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8237 Matsuya

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  • 871
  • +4+0.46%
20min DelayTrading Nov 18 09:19 JST
46.42BMarket Cap17.56P/E (Static)

Matsuya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Feb 29, 2016
(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-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
26.09%4.78B
57.86%3.79B
Net profit before non-cash adjustment
-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
-5.68%2.02B
40.45%2.15B
Total adjustment of non-cash items
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
13.17%2.12B
22.63%1.88B
-Depreciation and amortization
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
15.53%1.53B
7.23%1.32B
-Reversal of impairment losses recognized in profit and loss
-51.52%16M
--33M
--0
2,266.67%71M
-70.00%3M
-44.44%10M
-40.00%18M
-92.87%30M
--421M
----
-Share of associates
-115.32%-19M
--124M
--0
-55.00%-31M
66.67%-20M
-81.82%-60M
8.33%-33M
2.70%-36M
41.27%-37M
-75.00%-63M
-Disposal profit
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
4,320.00%221M
-98.56%5M
-Other non-cash items
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
-101.31%-8M
4,815.38%613M
Changes in working capital
-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
365.40%629M
64.04%-237M
-Change in receivables
-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
106.88%100M
-158.26%-1.45B
-Change in inventory
-209.31%-223M
-26.88%204M
389.47%279M
0.00%57M
-77.65%57M
110.74%255M
-44.24%121M
245.64%217M
-122.39%-149M
56.21%-67M
-Change in payables
-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
-46.64%627M
3,816.67%1.18B
-Provision for loans, leases and other losses
109.38%12M
-31.96%-128M
-79.63%-97M
74.04%-54M
-352.17%-208M
-179.31%-46M
226.09%58M
-156.79%-46M
-41.30%81M
42.27%138M
-Changes in other current assets
--0
--157M
--0
----
----
----
----
----
----
----
-Changes in other current liabilities
67.16%-22M
10.67%-67M
-250.00%-75M
256.25%50M
-166.67%-32M
-340.00%-12M
127.78%5M
40.00%-18M
-3.45%-30M
58.57%-29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.15%-185M
14.22%-193M
3.02%-225M
-9.95%-232M
4.09%-211M
7.17%-220M
-66.90%-237M
11.25%-142M
18.37%-160M
6.22%-196M
Interest received (cash flow from operating activities)
24.27%128M
9.57%103M
-22.95%94M
-10.95%122M
1.48%137M
4.65%135M
-1.53%129M
0.77%131M
17.12%130M
3.74%111M
Tax refund paid
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
-167.07%-1.11B
-1,334.48%-416M
Other operating cash inflow (outflow)
-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
-1M
0
Operating cash flow
-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
10.56%3.63B
21.84%3.29B
Investing cash flow
Net PPE purchase and sale
-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
-9.57%-1.51B
39.26%-1.38B
Net intangibles purchase and sale
-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
-646.26%-1.1B
-4,800.00%-147M
Net business purchase and sale
-132.85%-685M
328.13%2.09B
1,032.56%487M
--43M
----
----
----
----
----
----
Net investment product transactions
-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
-37.78%-62M
-125.14%-45M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
-99.52%1M
--208M
----
Net changes in other investments
-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
-12.69%-222M
-28.76%-197M
Investing cash flow
-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
-51.78%-2.69B
21.27%-1.77B
Financing cash flow
Net issuance payments of debt
-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
50.66%-635M
-128.19%-1.29B
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash dividends paid
---264M
----
----
30.81%-238M
-8.52%-344M
0.00%-317M
7.58%-317M
-29.92%-343M
-0.38%-264M
---263M
Cash dividends for minorities
----
----
----
----
----
----
----
----
50.00%-1M
-100.00%-2M
Net other fund-raising expenses
-1.89%-54M
-8.16%-53M
78.03%-49M
75.33%-223M
-786.27%-904M
-112.93%-102M
599.37%789M
-18.80%-158M
-24.30%-133M
-132.33%-107M
Financing cash flow
-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
37.73%-1.03B
-608.97%-1.66B
Net cash flow
Beginning cash position
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
-5.58%2.42B
9.24%2.57B
Current changes in cash
-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
40.14%-85M
-165.74%-142M
Cash adjustments other than cash changes
-200.00%-1M
--1M
----
--2M
----
----
----
----
0.00%-1M
-200.00%-1M
End cash Position
-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
-5.58%2.42B
Free cash flow
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
-41.79%1.02B
316.82%1.76B
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
(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(FY)Feb 29, 2016(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -17.40%2.95B626.51%3.58B48.37%-679M-168.53%-1.32B-47.00%1.92B-21.64%3.62B55.69%4.62B-37.84%2.97B26.09%4.78B57.86%3.79B
Net profit before non-cash adjustment -44.28%2.88B256.20%5.17B135.85%1.45B-509.92%-4.05B-42.96%988M-8.12%1.73B107.37%1.89B-55.09%909M-5.68%2.02B40.45%2.15B
Total adjustment of non-cash items 144.08%1.36B-69.27%-3.07B-177.01%-1.82B104.69%2.36B-25.05%1.15B-30.67%1.54B14.10%2.22B-8.44%1.94B13.17%2.12B22.63%1.88B
-Depreciation and amortization 2.39%1.41B0.51%1.38B-5.31%1.37B-3.40%1.45B-1.18%1.5B-0.59%1.52B-1.55%1.53B1.77%1.55B15.53%1.53B7.23%1.32B
-Reversal of impairment losses recognized in profit and loss -51.52%16M--33M--02,266.67%71M-70.00%3M-44.44%10M-40.00%18M-92.87%30M--421M----
-Share of associates -115.32%-19M--124M--0-55.00%-31M66.67%-20M-81.82%-60M8.33%-33M2.70%-36M41.27%-37M-75.00%-63M
-Disposal profit 100.95%39M-1.30%-4.13B-267.27%-4.07B-740.15%-1.11B-144.44%-132M6.90%-54M-128.16%-58M-6.79%206M4,320.00%221M-98.56%5M
-Other non-cash items 80.62%-94M-154.86%-485M-55.29%884M1,088.50%1.98B-263.93%-200M-83.99%122M298.95%762M2,487.50%191M-101.31%-8M4,815.38%613M
Changes in working capital -186.86%-1.28B565.62%1.48B-185.22%-317M269.86%372M-162.04%-219M-31.32%353M343.10%514M-81.56%116M365.40%629M64.04%-237M
-Change in receivables -26.86%-3.45B-3,676.32%-2.72B-92.32%76M-28.00%990M362.96%1.38B254.69%297M-146.38%-192M314.00%414M106.88%100M-158.26%-1.45B
-Change in inventory -209.31%-223M-26.88%204M389.47%279M0.00%57M-77.65%57M110.74%255M-44.24%121M245.64%217M-122.39%-149M56.21%-67M
-Change in payables -40.44%2.4B905.60%4.03B25.48%-500M52.45%-671M-900.71%-1.41B-127.01%-141M215.74%522M-171.93%-451M-46.64%627M3,816.67%1.18B
-Provision for loans, leases and other losses 109.38%12M-31.96%-128M-79.63%-97M74.04%-54M-352.17%-208M-179.31%-46M226.09%58M-156.79%-46M-41.30%81M42.27%138M
-Changes in other current assets --0--157M--0----------------------------
-Changes in other current liabilities 67.16%-22M10.67%-67M-250.00%-75M256.25%50M-166.67%-32M-340.00%-12M127.78%5M40.00%-18M-3.45%-30M58.57%-29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.15%-185M14.22%-193M3.02%-225M-9.95%-232M4.09%-211M7.17%-220M-66.90%-237M11.25%-142M18.37%-160M6.22%-196M
Interest received (cash flow from operating activities) 24.27%128M9.57%103M-22.95%94M-10.95%122M1.48%137M4.65%135M-1.53%129M0.77%131M17.12%130M3.74%111M
Tax refund paid 52.61%-600M-2,010.00%-1.27B-122.22%-60M91.23%-27M57.04%-308M-184.52%-717M54.59%-252M50.05%-555M-167.07%-1.11B-1,334.48%-416M
Other operating cash inflow (outflow) -96.99%4M135.28%133M71.18%-377M-130,700.00%-1.31B0.00%-1M-200.00%-1M150.00%1M-100.00%-2M-1M0
Operating cash flow -2.21%2.3B288.61%2.35B54.82%-1.25B-279.69%-2.76B-45.49%1.54B-33.88%2.82B77.58%4.26B-33.94%2.4B10.56%3.63B21.84%3.29B
Investing cash flow
Net PPE purchase and sale -832.22%-1.98B-92.98%270M533.60%3.85B67.22%-887M-296.19%-2.71B86.04%-683M-218.49%-4.89B-1.59%-1.54B-9.57%-1.51B39.26%-1.38B
Net intangibles purchase and sale -488.89%-689M20.41%-117M66.51%-147M-112.08%-439M-81.58%-207M98.71%-114M-41,904.76%-8.82B98.09%-21M-646.26%-1.1B-4,800.00%-147M
Net business purchase and sale -132.85%-685M328.13%2.09B1,032.56%487M--43M------------------------
Net investment product transactions -101.43%-1M-94.11%70M-46.20%1.19B1,525.00%2.21B4,433.33%136M142.86%3M-117.50%-7M164.52%40M-37.78%-62M-125.14%-45M
Repayment of advance payments to other parties and cash income from loans -----------------------------99.52%1M--208M----
Net changes in other investments -514.81%-672M3,140.00%162M113.89%5M-205.88%-36M-46.03%34M-80.43%63M664.91%322M74.32%-57M-12.69%-222M-28.76%-197M
Investing cash flow -262.91%-4.02B-54.09%2.47B503.82%5.38B132.48%891M-275.24%-2.74B94.54%-731M-751.75%-13.4B41.42%-1.57B-51.78%-2.69B21.27%-1.77B
Financing cash flow
Net issuance payments of debt -13.08%-1.02B80.64%-902M-248.87%-4.66B60.22%3.13B186.19%1.95B-123.68%-2.27B3,268.21%9.57B52.44%-302M50.66%-635M-128.19%-1.29B
Net common stock issuance --0--0--0--0--0--0--0--0--0--0
Cash dividends paid ---264M--------30.81%-238M-8.52%-344M0.00%-317M7.58%-317M-29.92%-343M-0.38%-264M---263M
Cash dividends for minorities --------------------------------50.00%-1M-100.00%-2M
Net other fund-raising expenses -1.89%-54M-8.16%-53M78.03%-49M75.33%-223M-786.27%-904M-112.93%-102M599.37%789M-18.80%-158M-24.30%-133M-132.33%-107M
Financing cash flow -40.10%-1.34B79.71%-955M-276.42%-4.71B278.44%2.67B126.26%705M-126.74%-2.69B1,350.31%10.04B22.27%-803M37.73%-1.03B-608.97%-1.66B
Net cash flow
Beginning cash position 161.77%6.26B-19.36%2.39B37.01%2.97B-18.83%2.16B-18.32%2.67B38.31%3.26B1.03%2.36B-3.55%2.34B-5.58%2.42B9.24%2.57B
Current changes in cash -179.18%-3.06B773.69%3.87B-171.84%-574M259.16%799M16.05%-502M-166.15%-598M3,666.67%904M128.24%24M40.14%-85M-165.74%-142M
Cash adjustments other than cash changes -200.00%-1M--1M------2M----------------0.00%-1M-200.00%-1M
End cash Position -48.94%3.2B161.77%6.26B-19.36%2.39B37.01%2.97B-18.83%2.16B-18.32%2.67B38.31%3.26B1.03%2.36B-3.55%2.34B-5.58%2.42B
Free cash flow 78.30%-366M14.97%-1.69B51.44%-1.98B-196.73%-4.09B-168.13%-1.38B121.38%2.02B-1,221.12%-9.45B-17.68%843M-41.79%1.02B316.82%1.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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