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7901 Matsumoto

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  • 904
  • +3+0.33%
20min DelayNot Open Nov 25 15:30 JST
1.03BMarket Cap-11816P/E (Static)

Matsumoto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(FY)Apr 30, 2019
(FY)Apr 30, 2018
(FY)Apr 30, 2017
(FY)Apr 30, 2016
(FY)Apr 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
19.94%-56.78M
-150.74%-70.92M
293.06%139.78M
-193.45%-72.4M
-63.49%77.48M
16.29%212.24M
-23.52%182.51M
-7.80%238.64M
59.93%258.82M
-45.14%161.84M
Net profit before non-cash adjustment
-200.14%-80.61M
106.28%80.5M
-260.13%-1.28B
-2,259.97%-355.73M
135.81%16.47M
67.28%-45.99M
-1,204.21%-140.56M
79.76%-10.78M
-207.30%-53.26M
-35.85%49.63M
Total adjustment of non-cash items
97.78%-1.11M
-103.43%-50.22M
420.53%1.46B
97.37%281.02M
-40.80%142.38M
-20.67%240.5M
35.99%303.15M
-19.72%222.93M
132.07%277.68M
-35.27%119.65M
-Depreciation and amortization
109.28%56.8M
-88.51%27.14M
-13.77%236.29M
32.21%274.01M
-14.80%207.25M
-14.56%243.24M
29.28%284.7M
-3.85%220.22M
18.20%229.03M
9.30%193.76M
-Reversal of impairment losses recognized in profit and loss
----
----
--1.19B
----
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
279.11%22.78M
-196.19%-12.72M
-Disposal profit
-18.33%-56.52M
-507.37%-47.76M
3.76%11.73M
162.17%11.3M
-1,121.70%-18.18M
-84.87%1.78M
300.58%11.76M
-341.63%-5.86M
107.26%2.43M
-597.58%-33.4M
-Other non-cash items
95.27%-1.4M
-218.76%-29.6M
680.44%24.92M
90.80%-4.29M
-932.96%-46.69M
-167.53%-4.52M
-21.88%6.69M
-63.45%8.57M
183.75%23.44M
-3,158.56%-27.99M
Changes in working capital
124.65%24.95M
-141.58%-101.2M
-1,916.57%-41.89M
102.83%2.31M
-558.98%-81.37M
-11.00%17.73M
-24.80%19.92M
-23.00%26.49M
561.55%34.4M
-122.75%-7.45M
-Change in receivables
113.28%6.82M
-478.34%-51.32M
-86.86%13.56M
1,238.74%103.2M
-5.54%-9.06M
-159.25%-8.59M
-71.38%14.49M
368.10%50.63M
-6.38%-18.89M
-311.86%-17.75M
-Change in inventory
-110.18%-1.5M
-44.85%14.68M
194.85%26.62M
-53.51%-28.06M
-239.01%-18.28M
157.89%13.15M
-978.22%-22.72M
72.53%-2.11M
-87.99%-7.67M
72.15%-4.08M
-Change in payables
138.74%11.07M
-156.18%-28.57M
165.40%50.86M
-41.76%-77.75M
-326.40%-54.85M
4.44%24.23M
164.40%23.2M
-263.09%-36.02M
159.51%22.09M
-76.34%8.51M
-Change in accrued expense
----
----
----
----
----
----
----
----
562.36%38.87M
91.58%5.87M
-Provision for loans, leases and other losses
123.79%8.56M
72.92%-35.99M
-2,801.77%-132.93M
495.64%4.92M
107.47%826K
-323.56%-11.06M
-64.61%4.95M
--13.99M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1,779.05%-9.51M
-264.03%-506K
31.19%-139K
-202K
Interest received (cash flow from operating activities)
11.92%3.43M
5.22%3.06M
-2.05%2.91M
-62.08%2.97M
3.27%7.83M
9.96%7.59M
12.51%6.9M
-5.99%6.13M
-4.82%6.52M
-6.21%6.85M
Tax refund paid
-6.60%-5.99M
5.26%-5.62M
-12.82%-5.93M
17.77%-5.26M
-4.05%-6.39M
-4.77%-6.14M
-148.90%-5.86M
48.87%-2.36M
68.11%-4.61M
-43.80%-14.45M
Other operating cash inflow (outflow)
0
-1K
0
-1K
0
1K
0
0
0.00%1K
1K
Operating cash flow
6.94%-68.85M
-154.15%-73.99M
282.42%136.62M
-194.90%-74.89M
-63.07%78.92M
16.42%213.68M
-24.28%183.55M
-7.03%242.41M
69.05%260.74M
-47.22%154.24M
Investing cash flow
Net PPE purchase and sale
57.48%-73.04M
-3,123.07%-171.8M
101.40%5.68M
-78.70%-406.01M
-432.53%-227.2M
85.83%-42.66M
55.05%-301.11M
-1,337.01%-669.93M
88.82%-46.62M
-484.42%-416.97M
Net intangibles purchase and sale
1.82%-4.37M
48.95%-4.45M
52.80%-8.73M
29.15%-18.48M
-380.21%-26.09M
35.90%-5.43M
-252.73%-8.48M
92.34%-2.4M
56.64%-31.36M
-2,437.02%-72.31M
Net investment product transactions
-33.33%-4K
0.00%-3K
0.00%-3K
-100.00%-3K
4,944.98%116.33M
-0.04%-2.4M
-111.36%-2.4M
980.05%21.13M
-0.04%-2.4M
-103.66%-2.4M
Net changes in other investments
102.04%161K
-49,331.25%-7.88M
-94.27%16K
150.36%279K
-103.28%-554K
35,853.19%16.9M
-42.68%47K
124.19%82K
-155.39%-339K
-99.38%612K
Investing cash flow
58.04%-77.26M
-5,979.07%-184.14M
99.29%-3.03M
-208.49%-424.22M
-309.27%-137.52M
89.23%-33.6M
52.09%-311.94M
-706.69%-651.12M
83.56%-80.72M
-648.84%-491.06M
Financing cash flow
Net issuance payments of debt
-185.71%-257.12M
200.00%300M
--100M
--0
----
----
----
----
----
----
Net common stock issuance
98.70%-11K
---846K
--0
----
----
----
67.52%-127K
-8.61%-391K
-757.14%-360K
68.89%-42K
Increase or decrease of lease financing
---20.47M
--0
----
----
----
----
----
----
----
----
Cash dividends paid
70.41%-50K
99.55%-169K
0.26%-37.73M
-0.24%-37.83M
0.13%-37.74M
-0.25%-37.79M
0.60%-37.69M
-0.67%-37.92M
1.28%-37.67M
-1.27%-38.15M
Net other fund-raising expenses
70.30%-1.78M
0.00%-6M
-0.02%-6M
-0.33%-6M
0.17%-5.98M
0.18%-5.99M
-104.05%-6M
--148.14M
----
0.00%-1K
Financing cash flow
-195.37%-279.43M
420.65%292.98M
228.40%56.27M
-0.25%-43.83M
0.14%-43.72M
0.10%-43.78M
-139.89%-43.82M
388.83%109.83M
0.45%-38.03M
-1.02%-38.2M
Net cash flow
Beginning cash position
3.68%982.96M
25.04%948.1M
-41.73%758.24M
-7.29%1.3B
10.76%1.4B
-11.96%1.27B
-17.19%1.44B
8.90%1.74B
-19.02%1.6B
21.13%1.97B
Current changes in cash
-1,320.56%-425.54M
-81.64%34.86M
134.97%189.86M
-430.67%-542.93M
-175.06%-102.31M
179.15%136.3M
42.38%-172.21M
-310.48%-298.88M
137.86%142M
-209.05%-375.02M
Cash adjustments other than cash changes
-200.00%-3K
---1K
----
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
---2K
----
End cash Position
-43.29%557.42M
3.68%982.96M
25.04%948.1M
-41.73%758.24M
-7.29%1.3B
10.76%1.4B
-11.96%1.27B
-17.19%1.44B
8.90%1.74B
-19.02%1.6B
Free cash flow
31.87%-203.03M
-341.15%-298M
124.71%123.58M
-161.32%-500.09M
-215.57%-191.37M
231.37%165.58M
70.95%-126.04M
-337.42%-433.92M
146.62%182.77M
-322.93%-392.03M
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)Apr 30, 2024 (FY)Apr 30, 2023 (FY)Apr 30, 2022 (FY)Apr 30, 2021 (FY)Apr 30, 2020 (FY)Apr 30, 2019 (FY)Apr 30, 2018 (FY)Apr 30, 2017 (FY)Apr 30, 2016 (FY)Apr 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 19.94%-56.78M -150.74%-70.92M 293.06%139.78M -193.45%-72.4M -63.49%77.48M 16.29%212.24M -23.52%182.51M -7.80%238.64M 59.93%258.82M -45.14%161.84M
Net profit before non-cash adjustment -200.14%-80.61M 106.28%80.5M -260.13%-1.28B -2,259.97%-355.73M 135.81%16.47M 67.28%-45.99M -1,204.21%-140.56M 79.76%-10.78M -207.30%-53.26M -35.85%49.63M
Total adjustment of non-cash items 97.78%-1.11M -103.43%-50.22M 420.53%1.46B 97.37%281.02M -40.80%142.38M -20.67%240.5M 35.99%303.15M -19.72%222.93M 132.07%277.68M -35.27%119.65M
-Depreciation and amortization 109.28%56.8M -88.51%27.14M -13.77%236.29M 32.21%274.01M -14.80%207.25M -14.56%243.24M 29.28%284.7M -3.85%220.22M 18.20%229.03M 9.30%193.76M
-Reversal of impairment losses recognized in profit and loss ---- ---- --1.19B ---- ---- ---- ---- ---- ---- ----
-Assets reserve and write-off ---- ---- ---- ---- ---- ---- ---- ---- 279.11%22.78M -196.19%-12.72M
-Disposal profit -18.33%-56.52M -507.37%-47.76M 3.76%11.73M 162.17%11.3M -1,121.70%-18.18M -84.87%1.78M 300.58%11.76M -341.63%-5.86M 107.26%2.43M -597.58%-33.4M
-Other non-cash items 95.27%-1.4M -218.76%-29.6M 680.44%24.92M 90.80%-4.29M -932.96%-46.69M -167.53%-4.52M -21.88%6.69M -63.45%8.57M 183.75%23.44M -3,158.56%-27.99M
Changes in working capital 124.65%24.95M -141.58%-101.2M -1,916.57%-41.89M 102.83%2.31M -558.98%-81.37M -11.00%17.73M -24.80%19.92M -23.00%26.49M 561.55%34.4M -122.75%-7.45M
-Change in receivables 113.28%6.82M -478.34%-51.32M -86.86%13.56M 1,238.74%103.2M -5.54%-9.06M -159.25%-8.59M -71.38%14.49M 368.10%50.63M -6.38%-18.89M -311.86%-17.75M
-Change in inventory -110.18%-1.5M -44.85%14.68M 194.85%26.62M -53.51%-28.06M -239.01%-18.28M 157.89%13.15M -978.22%-22.72M 72.53%-2.11M -87.99%-7.67M 72.15%-4.08M
-Change in payables 138.74%11.07M -156.18%-28.57M 165.40%50.86M -41.76%-77.75M -326.40%-54.85M 4.44%24.23M 164.40%23.2M -263.09%-36.02M 159.51%22.09M -76.34%8.51M
-Change in accrued expense ---- ---- ---- ---- ---- ---- ---- ---- 562.36%38.87M 91.58%5.87M
-Provision for loans, leases and other losses 123.79%8.56M 72.92%-35.99M -2,801.77%-132.93M 495.64%4.92M 107.47%826K -323.56%-11.06M -64.61%4.95M --13.99M ---- ----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1,779.05%-9.51M -264.03%-506K 31.19%-139K -202K
Interest received (cash flow from operating activities) 11.92%3.43M 5.22%3.06M -2.05%2.91M -62.08%2.97M 3.27%7.83M 9.96%7.59M 12.51%6.9M -5.99%6.13M -4.82%6.52M -6.21%6.85M
Tax refund paid -6.60%-5.99M 5.26%-5.62M -12.82%-5.93M 17.77%-5.26M -4.05%-6.39M -4.77%-6.14M -148.90%-5.86M 48.87%-2.36M 68.11%-4.61M -43.80%-14.45M
Other operating cash inflow (outflow) 0 -1K 0 -1K 0 1K 0 0 0.00%1K 1K
Operating cash flow 6.94%-68.85M -154.15%-73.99M 282.42%136.62M -194.90%-74.89M -63.07%78.92M 16.42%213.68M -24.28%183.55M -7.03%242.41M 69.05%260.74M -47.22%154.24M
Investing cash flow
Net PPE purchase and sale 57.48%-73.04M -3,123.07%-171.8M 101.40%5.68M -78.70%-406.01M -432.53%-227.2M 85.83%-42.66M 55.05%-301.11M -1,337.01%-669.93M 88.82%-46.62M -484.42%-416.97M
Net intangibles purchase and sale 1.82%-4.37M 48.95%-4.45M 52.80%-8.73M 29.15%-18.48M -380.21%-26.09M 35.90%-5.43M -252.73%-8.48M 92.34%-2.4M 56.64%-31.36M -2,437.02%-72.31M
Net investment product transactions -33.33%-4K 0.00%-3K 0.00%-3K -100.00%-3K 4,944.98%116.33M -0.04%-2.4M -111.36%-2.4M 980.05%21.13M -0.04%-2.4M -103.66%-2.4M
Net changes in other investments 102.04%161K -49,331.25%-7.88M -94.27%16K 150.36%279K -103.28%-554K 35,853.19%16.9M -42.68%47K 124.19%82K -155.39%-339K -99.38%612K
Investing cash flow 58.04%-77.26M -5,979.07%-184.14M 99.29%-3.03M -208.49%-424.22M -309.27%-137.52M 89.23%-33.6M 52.09%-311.94M -706.69%-651.12M 83.56%-80.72M -648.84%-491.06M
Financing cash flow
Net issuance payments of debt -185.71%-257.12M 200.00%300M --100M --0 ---- ---- ---- ---- ---- ----
Net common stock issuance 98.70%-11K ---846K --0 ---- ---- ---- 67.52%-127K -8.61%-391K -757.14%-360K 68.89%-42K
Increase or decrease of lease financing ---20.47M --0 ---- ---- ---- ---- ---- ---- ---- ----
Cash dividends paid 70.41%-50K 99.55%-169K 0.26%-37.73M -0.24%-37.83M 0.13%-37.74M -0.25%-37.79M 0.60%-37.69M -0.67%-37.92M 1.28%-37.67M -1.27%-38.15M
Net other fund-raising expenses 70.30%-1.78M 0.00%-6M -0.02%-6M -0.33%-6M 0.17%-5.98M 0.18%-5.99M -104.05%-6M --148.14M ---- 0.00%-1K
Financing cash flow -195.37%-279.43M 420.65%292.98M 228.40%56.27M -0.25%-43.83M 0.14%-43.72M 0.10%-43.78M -139.89%-43.82M 388.83%109.83M 0.45%-38.03M -1.02%-38.2M
Net cash flow
Beginning cash position 3.68%982.96M 25.04%948.1M -41.73%758.24M -7.29%1.3B 10.76%1.4B -11.96%1.27B -17.19%1.44B 8.90%1.74B -19.02%1.6B 21.13%1.97B
Current changes in cash -1,320.56%-425.54M -81.64%34.86M 134.97%189.86M -430.67%-542.93M -175.06%-102.31M 179.15%136.3M 42.38%-172.21M -310.48%-298.88M 137.86%142M -209.05%-375.02M
Cash adjustments other than cash changes -200.00%-3K ---1K ---- 0.00%-1K 0.00%-1K 0.00%-1K ---1K ---- ---2K ----
End cash Position -43.29%557.42M 3.68%982.96M 25.04%948.1M -41.73%758.24M -7.29%1.3B 10.76%1.4B -11.96%1.27B -17.19%1.44B 8.90%1.74B -19.02%1.6B
Free cash flow 31.87%-203.03M -341.15%-298M 124.71%123.58M -161.32%-500.09M -215.57%-191.37M 231.37%165.58M 70.95%-126.04M -337.42%-433.92M 146.62%182.77M -322.93%-392.03M
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

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Heat List
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