JP Stock MarketDetailed Quotes

9887 Matsuya Foods Holdings

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  • 6660
  • -20-0.30%
20min DelayTrading Dec 23 13:36 JST
126.97BMarket Cap43.55P/E (Static)

Matsuya Foods Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
50.91%14.34B
607.92%9.5B
-184.60%-1.87B
-79.72%2.21B
63.36%10.91B
-21.97%6.68B
-6.00%8.56B
19.87%9.1B
9.09%7.59B
-10.56%6.96B
Net profit before non-cash adjustment
76.20%4.67B
-14.70%2.65B
205.92%3.11B
-162.00%-2.93B
29.38%4.73B
-10.72%3.65B
-15.09%4.09B
47.68%4.82B
99.70%3.26B
-9.71%1.63B
Total adjustment of non-cash items
84.10%9.38B
605.18%5.1B
-114.98%-1.01B
16.44%6.73B
10.69%5.78B
12.72%5.22B
2.74%4.63B
-7.37%4.51B
1.57%4.87B
-0.29%4.79B
-Depreciation and amortization
18.28%4.54B
-5.00%3.84B
-7.86%4.04B
8.92%4.39B
10.75%4.03B
10.78%3.64B
1.94%3.28B
0.42%3.22B
-6.09%3.21B
-11.51%3.42B
-Reversal of impairment losses recognized in profit and loss
-1.37%1.24B
-61.74%1.26B
7.82%3.28B
272.87%3.04B
43.19%816.59M
119.48%570.3M
79.08%259.85M
-67.65%145.1M
-6.64%448.56M
-7.40%480.44M
-Disposal profit
1.53%-67.32M
-189.14%-68.36M
1,277.24%76.7M
93.62%-6.52M
-925.24%-102.09M
-145.49%-9.96M
-63.21%21.89M
-5.90%59.51M
54.60%63.23M
152.72%40.9M
-Other non-cash items
5,309.43%3.67B
100.81%67.81M
-1,114.85%-8.41B
-166.61%-692.44M
1.33%1.04B
-4.03%1.03B
-1.47%1.07B
-5.66%1.08B
34.16%1.15B
69.02%857.21M
Changes in working capital
-83.34%293.08M
144.33%1.76B
-149.39%-3.97B
-501.58%-1.59B
117.99%396.16M
-1,183.90%-2.2B
25.20%-171.5M
57.57%-229.29M
-201.52%-540.36M
-54.29%532.27M
-Change in receivables
-136.92%-1.38B
-352.80%-581.55M
-61.68%230.04M
179.47%600.39M
59.98%-755.46M
-922.00%-1.89B
-257.77%-184.69M
50.14%-51.62M
-162.28%-103.54M
-202.30%-39.48M
-Change in inventory
173.89%1.39B
113.78%507.06M
-1,113.44%-3.68B
-876.84%-303.22M
98.03%-31.04M
-1,171.05%-1.57B
64.57%-123.7M
-200.34%-349.1M
223.46%347.91M
-126.55%-281.81M
-Change in payables
-83.88%282.95M
434.82%1.76B
75.34%-524.32M
-288.87%-2.13B
-9.25%1.13B
480.13%1.24B
82.43%213.78M
113.26%117.18M
-195.80%-883.81M
2,697.94%922.59M
-Provision for loans, leases and other losses
-101.10%-857K
1,156.86%77.83M
-97.40%6.19M
315.97%237.74M
222.07%57.15M
123.08%17.75M
-241.72%-76.89M
-45.25%54.25M
243.54%99.09M
-318.78%-69.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
61.11%-1.11B
-389.25%-2.85B
69.08%-582.12M
-6.70%-1.88B
-10.86%-1.76B
13.17%-1.59B
8.99%-1.83B
-97.25%-2.01B
12.04%-1.02B
7.58%-1.16B
Other operating cash inflow (outflow)
-100.00%-1K
-82.37%1.99B
5,439.38%11.29B
20,388,000.00%203.88M
-1K
0
0
0
0
0
Operating cash flow
53.06%13.24B
-2.18%8.65B
1,558.52%8.84B
-94.17%533.02M
79.79%9.14B
-24.37%5.09B
-5.15%6.72B
7.85%7.09B
13.31%6.57B
-11.14%5.8B
Investing cash flow
Net PPE purchase and sale
-53.22%-8.89B
-9.70%-5.8B
9.53%-5.29B
30.10%-5.84B
-38.06%-8.36B
-72.76%-6.06B
-21.30%-3.51B
-40.01%-2.89B
-12.03%-2.06B
-59.00%-1.84B
Net business purchase and sale
---322.53M
--0
----
----
---243.22M
----
---157.58M
----
----
----
Interest received (cash flow from investment activities)
158.59%7.18M
16.01%2.78M
-53.31%2.39M
62.84%5.12M
22.08%3.15M
-76.76%2.58M
272.31%11.09M
-17.66%2.98M
-5.44%3.62M
-24.24%3.83M
Net changes in other investments
-247.76%-2.69B
-86.51%-772.11M
-8.77%-413.97M
47.30%-380.6M
-15.89%-722.21M
-6.30%-623.17M
-92.54%-586.26M
-42.04%-304.48M
-56.79%-214.37M
-292.34%-136.72M
Investing cash flow
-80.95%-11.89B
-15.28%-6.57B
8.37%-5.7B
33.29%-6.22B
-39.64%-9.32B
-57.53%-6.68B
-32.80%-4.24B
-40.29%-3.19B
-15.16%-2.28B
-82.45%-1.98B
Financing cash flow
Net issuance payments of debt
1,287.15%3.97B
110.96%286.26M
-129.95%-2.61B
142.43%8.72B
4.49%3.6B
352.98%3.44B
52.88%-1.36B
3.59%-2.89B
-33.37%-3B
49.24%-2.25B
Net common stock issuance
-102.11%-641K
3,194.20%30.39M
-109.38%-982K
-235.00%-469K
87.20%-140K
-49.05%-1.09M
-16.14%-734K
-95.06%-632K
37.93%-324K
-129.96%-522K
Increase or decrease of lease financing
-79.23%-661.58M
-18.57%-369.12M
30.76%-311.31M
30.79%-449.62M
0.42%-649.65M
-6.33%-652.38M
-8.64%-613.57M
-43.72%-564.77M
-93.13%-392.98M
-22.47%-203.48M
Cash dividends paid
-0.04%-457.53M
0.00%-457.34M
0.00%-457.34M
0.00%-457.35M
0.00%-457.35M
4.00%-457.35M
0.00%-476.42M
-4.17%-476.42M
0.00%-457.37M
4.00%-457.37M
Interest paid (cash flow from financing activities)
-27.86%-109.75M
-8.74%-85.84M
13.39%-78.94M
-72.31%-91.15M
-20.98%-52.9M
21.14%-43.73M
32.52%-55.45M
28.82%-82.17M
23.62%-115.44M
20.71%-151.13M
Net other fund-raising expenses
0.00%-2K
0.00%-2K
0.00%-2K
33.33%-2K
-50.00%-3K
-100.00%-2K
50.00%-1K
-100.00%-2K
0.00%-1K
50.00%-1K
Financing cash flow
560.23%2.74B
82.79%-595.66M
-144.80%-3.46B
216.82%7.72B
6.52%2.44B
191.29%2.29B
37.51%-2.51B
-1.27%-4.01B
-29.53%-3.96B
41.84%-3.06B
Net cash flow
Beginning cash position
14.46%11.78B
-2.84%10.29B
23.68%10.59B
35.68%8.56B
12.24%6.31B
-0.56%5.62B
-2.29%5.66B
6.06%5.79B
17.39%5.46B
4.22%4.65B
Current changes in cash
175.93%4.09B
563.28%1.48B
-115.70%-319.86M
-9.74%2.04B
223.80%2.26B
3,238.30%696.95M
80.75%-22.21M
-134.35%-115.38M
-56.17%335.89M
312.75%766.26M
Effect of exchange rate changes
-6.47%6M
-67.09%6.41M
307.54%19.49M
-99.55%-9.39M
46.03%-4.71M
5.65%-8.72M
45.90%-9.24M
-243.88%-17.08M
-208.40%-4.97M
65.09%4.58M
Cash adjustments other than cash changes
14,624,400.00%146.25M
--1K
----
----
----
----
0.00%-1K
50.00%-1K
-100.01%-2K
--37.6M
End cash Position
36.00%16.02B
14.46%11.78B
-2.84%10.29B
23.68%10.59B
35.68%8.56B
12.24%6.31B
-0.56%5.62B
-2.29%5.66B
6.06%5.79B
17.39%5.46B
Free cash flow
48.12%4.08B
-22.45%2.75B
165.93%3.55B
-936.69%-5.38B
149.43%643.58M
-140.79%-1.3B
-0.54%3.19B
-28.52%3.21B
13.44%4.49B
-26.28%3.96B
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)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 50.91%14.34B607.92%9.5B-184.60%-1.87B-79.72%2.21B63.36%10.91B-21.97%6.68B-6.00%8.56B19.87%9.1B9.09%7.59B-10.56%6.96B
Net profit before non-cash adjustment 76.20%4.67B-14.70%2.65B205.92%3.11B-162.00%-2.93B29.38%4.73B-10.72%3.65B-15.09%4.09B47.68%4.82B99.70%3.26B-9.71%1.63B
Total adjustment of non-cash items 84.10%9.38B605.18%5.1B-114.98%-1.01B16.44%6.73B10.69%5.78B12.72%5.22B2.74%4.63B-7.37%4.51B1.57%4.87B-0.29%4.79B
-Depreciation and amortization 18.28%4.54B-5.00%3.84B-7.86%4.04B8.92%4.39B10.75%4.03B10.78%3.64B1.94%3.28B0.42%3.22B-6.09%3.21B-11.51%3.42B
-Reversal of impairment losses recognized in profit and loss -1.37%1.24B-61.74%1.26B7.82%3.28B272.87%3.04B43.19%816.59M119.48%570.3M79.08%259.85M-67.65%145.1M-6.64%448.56M-7.40%480.44M
-Disposal profit 1.53%-67.32M-189.14%-68.36M1,277.24%76.7M93.62%-6.52M-925.24%-102.09M-145.49%-9.96M-63.21%21.89M-5.90%59.51M54.60%63.23M152.72%40.9M
-Other non-cash items 5,309.43%3.67B100.81%67.81M-1,114.85%-8.41B-166.61%-692.44M1.33%1.04B-4.03%1.03B-1.47%1.07B-5.66%1.08B34.16%1.15B69.02%857.21M
Changes in working capital -83.34%293.08M144.33%1.76B-149.39%-3.97B-501.58%-1.59B117.99%396.16M-1,183.90%-2.2B25.20%-171.5M57.57%-229.29M-201.52%-540.36M-54.29%532.27M
-Change in receivables -136.92%-1.38B-352.80%-581.55M-61.68%230.04M179.47%600.39M59.98%-755.46M-922.00%-1.89B-257.77%-184.69M50.14%-51.62M-162.28%-103.54M-202.30%-39.48M
-Change in inventory 173.89%1.39B113.78%507.06M-1,113.44%-3.68B-876.84%-303.22M98.03%-31.04M-1,171.05%-1.57B64.57%-123.7M-200.34%-349.1M223.46%347.91M-126.55%-281.81M
-Change in payables -83.88%282.95M434.82%1.76B75.34%-524.32M-288.87%-2.13B-9.25%1.13B480.13%1.24B82.43%213.78M113.26%117.18M-195.80%-883.81M2,697.94%922.59M
-Provision for loans, leases and other losses -101.10%-857K1,156.86%77.83M-97.40%6.19M315.97%237.74M222.07%57.15M123.08%17.75M-241.72%-76.89M-45.25%54.25M243.54%99.09M-318.78%-69.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 61.11%-1.11B-389.25%-2.85B69.08%-582.12M-6.70%-1.88B-10.86%-1.76B13.17%-1.59B8.99%-1.83B-97.25%-2.01B12.04%-1.02B7.58%-1.16B
Other operating cash inflow (outflow) -100.00%-1K-82.37%1.99B5,439.38%11.29B20,388,000.00%203.88M-1K00000
Operating cash flow 53.06%13.24B-2.18%8.65B1,558.52%8.84B-94.17%533.02M79.79%9.14B-24.37%5.09B-5.15%6.72B7.85%7.09B13.31%6.57B-11.14%5.8B
Investing cash flow
Net PPE purchase and sale -53.22%-8.89B-9.70%-5.8B9.53%-5.29B30.10%-5.84B-38.06%-8.36B-72.76%-6.06B-21.30%-3.51B-40.01%-2.89B-12.03%-2.06B-59.00%-1.84B
Net business purchase and sale ---322.53M--0-----------243.22M-------157.58M------------
Interest received (cash flow from investment activities) 158.59%7.18M16.01%2.78M-53.31%2.39M62.84%5.12M22.08%3.15M-76.76%2.58M272.31%11.09M-17.66%2.98M-5.44%3.62M-24.24%3.83M
Net changes in other investments -247.76%-2.69B-86.51%-772.11M-8.77%-413.97M47.30%-380.6M-15.89%-722.21M-6.30%-623.17M-92.54%-586.26M-42.04%-304.48M-56.79%-214.37M-292.34%-136.72M
Investing cash flow -80.95%-11.89B-15.28%-6.57B8.37%-5.7B33.29%-6.22B-39.64%-9.32B-57.53%-6.68B-32.80%-4.24B-40.29%-3.19B-15.16%-2.28B-82.45%-1.98B
Financing cash flow
Net issuance payments of debt 1,287.15%3.97B110.96%286.26M-129.95%-2.61B142.43%8.72B4.49%3.6B352.98%3.44B52.88%-1.36B3.59%-2.89B-33.37%-3B49.24%-2.25B
Net common stock issuance -102.11%-641K3,194.20%30.39M-109.38%-982K-235.00%-469K87.20%-140K-49.05%-1.09M-16.14%-734K-95.06%-632K37.93%-324K-129.96%-522K
Increase or decrease of lease financing -79.23%-661.58M-18.57%-369.12M30.76%-311.31M30.79%-449.62M0.42%-649.65M-6.33%-652.38M-8.64%-613.57M-43.72%-564.77M-93.13%-392.98M-22.47%-203.48M
Cash dividends paid -0.04%-457.53M0.00%-457.34M0.00%-457.34M0.00%-457.35M0.00%-457.35M4.00%-457.35M0.00%-476.42M-4.17%-476.42M0.00%-457.37M4.00%-457.37M
Interest paid (cash flow from financing activities) -27.86%-109.75M-8.74%-85.84M13.39%-78.94M-72.31%-91.15M-20.98%-52.9M21.14%-43.73M32.52%-55.45M28.82%-82.17M23.62%-115.44M20.71%-151.13M
Net other fund-raising expenses 0.00%-2K0.00%-2K0.00%-2K33.33%-2K-50.00%-3K-100.00%-2K50.00%-1K-100.00%-2K0.00%-1K50.00%-1K
Financing cash flow 560.23%2.74B82.79%-595.66M-144.80%-3.46B216.82%7.72B6.52%2.44B191.29%2.29B37.51%-2.51B-1.27%-4.01B-29.53%-3.96B41.84%-3.06B
Net cash flow
Beginning cash position 14.46%11.78B-2.84%10.29B23.68%10.59B35.68%8.56B12.24%6.31B-0.56%5.62B-2.29%5.66B6.06%5.79B17.39%5.46B4.22%4.65B
Current changes in cash 175.93%4.09B563.28%1.48B-115.70%-319.86M-9.74%2.04B223.80%2.26B3,238.30%696.95M80.75%-22.21M-134.35%-115.38M-56.17%335.89M312.75%766.26M
Effect of exchange rate changes -6.47%6M-67.09%6.41M307.54%19.49M-99.55%-9.39M46.03%-4.71M5.65%-8.72M45.90%-9.24M-243.88%-17.08M-208.40%-4.97M65.09%4.58M
Cash adjustments other than cash changes 14,624,400.00%146.25M--1K----------------0.00%-1K50.00%-1K-100.01%-2K--37.6M
End cash Position 36.00%16.02B14.46%11.78B-2.84%10.29B23.68%10.59B35.68%8.56B12.24%6.31B-0.56%5.62B-2.29%5.66B6.06%5.79B17.39%5.46B
Free cash flow 48.12%4.08B-22.45%2.75B165.93%3.55B-936.69%-5.38B149.43%643.58M-140.79%-1.3B-0.54%3.19B-28.52%3.21B13.44%4.49B-26.28%3.96B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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