- JP-listed companies
- MATSUMOTO INC.
- Cash flow
MATSUMOTO INC. (7901) Cash flow
Market cap
¥892.24M
P/E ratio
18.2x
Matsumoto manufactures printed materials including graduation albums for schools and commercial printing like posters and catalogs, plus digital services.
| 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | 2026/04 | |
| Depreciation & amortization | 194 | 229 | 220 | 285 | 243 | 207 | 274 | 236 | 27 | 57 | 107 | 30 |
| Cash from operations | 154 | 261 | 242 | 184 | 214 | 79 | -75 | 137 | -74 | -69 | -136 | -281 |
| Capital expenditures | -474 | -47 | -674 | -301 | -43 | -244 | -407 | -4 | -220 | -130 | -48 | -34 |
| Cash from investing | -491 | -81 | -651 | -312 | -34 | -138 | -424 | -3 | -184 | -77 | -56 | 451 |
| Payments for dividends | -38 | -38 | -38 | -38 | -38 | -38 | -38 | -38 | -0 | -0 | -0 | -0 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | - | - | - | - | -1 | -0 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 100 | - | - | 50 | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | -57 | -46 | -7 |
| Cash from financing | -38 | -38 | 110 | -44 | -44 | -44 | -44 | 56 | 293 | -279 | -145 | 287 |