MatsukiyoCocokara & Co (3088)

Tokyo

Currency in JPY

Disclaimer

2,237.5

-22.0(-0.97%)

Closed13/09

Fair Value

Unlock Value

Day's Range

2,227.0

2,270.0

52 wk Range

2,065.0

2,802.3

3088 Cash Flow Statement
Featured here, the Cash Flow Statement for MatsukiyoCocokara & Co, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2015

31/03

2016

31/03

2017

31/03

2018

31/03

2019

31/03

2020

31/03

2021

31/03

2022

31/03

2023

31/03

2024

31/03

Cash from Operations

aa.aa

24,764

25,875

39,812

64,061

63,506

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+13.09%	+4.49%	+53.86%	+60.91%	-0.87%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	39,078	32,617	49,629	64,908	81,246
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	8,403	8,578	14,861	20,840	22,367
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-12,890	-10,182	-8,210	-19,094	-28,885
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-9,827	-5,138	-16,468	-2,593	-11,222

Cash from Investing

aa.aa

-48,840

-6,311

-15,485

-19,669

-22,760

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-520.43%	+87.08%	-145.37%	-27.02%	-15.72%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4,521	-3,630	-9,317	-13,594	-13,209
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	1,853	735
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-39,173	-275	-1,496	-93	-4,221
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5,146	-2,406	-4,672	-7,835	-6,065

Cash from Financing

aa.aa

9,089

-9,409

-20,337

-23,734

-18,273

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+140.78%	-203.52%	-116.14%	-16.7%	+23.01%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	18,400	-	-	264	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	264	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	18,400	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-993	-	-91
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-574	-	-91
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-419	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	157	10
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-9,009	-11,855	-3,689
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7,192	-7,193	-8,272	-10,580	-13,252
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,119	-2,216	-2,063	-1,720	-1,251
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-30	23
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2	-2	32,010	77	-1

Net Change in Cash

aa.aa

-14,985

10,153

36,000

20,705

22,495

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	43,353	28,364	38,519	74,519	95,225
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	28,368	38,517	74,519	95,224	117,720
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	13,822	16,173.75	-6,048.5	49,615	39,203.88
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-8.67%	+17.01%	-137.4%	+920.29%	-20.98%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4.60%	4.07%	5.45%	4.80%	4.26%

* In Millions of JPY (except for per share items)

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MatsukiyoCocokara & Co (3088)

3088 Cash Flow Statement
Featured here, the Cash Flow Statement for MatsukiyoCocokara & Co, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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MatsukiyoCocokara & Co (3088)

3088 Cash Flow StatementFeatured here, the Cash Flow Statement for MatsukiyoCocokara & Co, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

3088 Cash Flow Statement
Featured here, the Cash Flow Statement for MatsukiyoCocokara & Co, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).