paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

153.5B JPY

YoY +84.4%

Investing CF

-265B JPY

YoY -49.4%

Financing CF

256.2B JPY

YoY +258.6%

Free CF

-111.5B JPY

YoY -18.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

256.2億0

-265億

0000

88.4億

-57億

-34.6億

2022

86.5億

-65.7億

-6億

2023

132.4億

27.4億

-118.9億

2024

83.2億

71.4億

-177.4億

2025

153.5億

256.2億

-265億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

304.8億152.4億0-152.4億-304.8億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

400億275億150億25億-100億

137.7億

Opening Cash

153.5億

Operating CF

-265億

Investing CF

256.2億

Financing CF

Other

282.3億

Closing Cash

MATSUYA FOODS HOLDINGS CO.,LTD.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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