Matsuya R&D Co.,Ltd (7317) Cash flow
Market cap
¥23.5B
P/E ratio
15.2x
Matsuya R&D develops and manufactures specialized sewing automation machines for medical devices, automotive safety systems, and furniture industries.
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 90 | 205 | 214 | 229 | 269 | 275 | 192 | 185 |
| Cash from operations | 9 | 220 | 656 | 140 | 915 | 528 | 2,571 | 1,272 |
| Capital expenditures | -175 | -41 | -65 | -464 | -1,272 | -607 | -167 | -616 |
| Cash from investing | -120 | -42 | -62 | -485 | -1,280 | -616 | -746 | -1,075 |
| Payments for dividends | - | - | - | -52 | -26 | -26 | -53 | -213 |
| Repurchases of common stock | - | - | -0 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 100 | 70 | 30 | - | - | 1,620 | 130 | - |
| Repayments of term debt | -79 | -87 | -64 | -56 | -37 | -74 | -121 | -108 |
| Cash from financing | 331 | 36 | -43 | 504 | 1,220 | -183 | -38 | -284 |