7456.T JPX
MATSUDA SANGYO Co., Ltd.
1W: -2.3%
1M: -2.6%
3M: +19.1%
YTD: -2.0%
1Y: +81.9%
3Y: +215.7%
5Y: +255.4%
¥6,750.00 ($42.78)
-60.00 (-0.88%)
Weekly Expected Move ±8.0%
¥5715
¥6262
¥6810
¥7358
¥7905
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.5B
+38.7% ▲
Capital Expenditures
$3.6B
+53.6% ▲
5Y CAGR: +6.5%
Free Cash Flow
-$1.1B
+82.1% ▲
Dividends Paid
$1.7B
-17.6% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$3.0B
-212.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.7B | $13.7B | $14.0B | $7.3B | $9.5B |
| Depreciation & Amort. | $2.1B | $2.2B | $2.3B | $2.5B | $2.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$8.3B | -$5.6B | -$3.2B | -$7.3B | -$11.0B |
| Other Non-Cash Items | -$2.3B | -$3.3B | -$2.4B | -$612M | $1.2B |
| Operating Cash Flow | $185M | $7.0B | $10.6B | $1.8B | $2.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.6B | -$2.5B | -$11.8B | -$7.8B | -$4.1B |
| Acquisitions (Net) | $339M | -$297M | -$518M | $0 | -$2.1B |
| Investment Purchases | -$12M | -$23M | -$16M | -$14M | -$10M |
| Investment Sales | $4M | $8M | $57M | $61M | $0 |
| Other Investing | $87M | $285M | $55M | -$230M | -$33M |
| Investing Cash Flow | -$3.2B | -$2.5B | -$12.2B | -$8.0B | -$6.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.0B | -$842M | $3.0B | $10.1B | $2.1B |
| Stock Repurchased | -$400M | -$1M | $0 | -$400M | $0 |
| Dividends Paid | -$919M | -$1.1B | -$1.3B | -$1.4B | -$1.7B |
| Other Financing | -$385M | -$323M | -$290M | -$228M | -$248M |
| Financing Cash Flow | $261M | -$2.3B | $1.4B | $8.1B | $210M |
| Net Change in Cash | -$2.8B | $2.6B | $382M | $2.7B | -$3.0B |
| Cash End of Period | $8.8B | $11.4B | $11.8B | $14.4B | $11.4B |
| Free Cash Flow | -$3.4B | $4.5B | -$1.1B | -$5.9B | -$1.1B |