Maeda Kosen Co., Ltd. (FRA:Z7K)
Germany · Delayed Price · Currency is EUR 10.20
0.00 (0.00%)
At close: Aug 15, 2025, 10:00 PM CET
Maeda Kosen Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Sep '21 Sep 20, 2021 | 2016 - 2020 |
Net Income | 9,489 | 11,207 | 7,648 | 5,582 | 6,387 | Upgrade |
Depreciation & Amortization | 3,489 | 3,370 | 3,188 | 3,364 | 3,154 | Upgrade |
Loss (Gain) From Sale of Investments | 488 | 29 | 1,041 | -280.8 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | 100 | - | - | Upgrade |
Stock-Based Compensation | 96 | - | - | - | - | Upgrade |
Other Operating Activities | -860 | -3,218 | -707 | -3,265 | -1,729 | Upgrade |
Change in Accounts Receivable | 1,691 | -643 | -2,286 | 2,795 | -2,122 | Upgrade |
Change in Inventory | 325 | - | -949 | -4,373 | -580 | Upgrade |
Change in Accounts Payable | -1,495 | 545 | -3 | -103.2 | 180 | Upgrade |
Change in Other Net Operating Assets | 185 | 734 | 99 | -1,700 | 1,528 | Upgrade |
Operating Cash Flow | 13,408 | 12,024 | 8,131 | 2,018 | 6,818 | Upgrade |
Operating Cash Flow Growth | 11.51% | 47.88% | 302.84% | -70.40% | 31.60% | Upgrade |
Capital Expenditures | -2,171 | -2,789 | -4,231 | -4,326 | -3,013 | Upgrade |
Sale of Property, Plant & Equipment | 315 | 155 | 49 | -57.6 | -8 | Upgrade |
Cash Acquisitions | -6,307 | - | - | 283.2 | -691 | Upgrade |
Divestitures | - | - | - | 114 | - | Upgrade |
Sale (Purchase) of Intangibles | 118 | -134 | -308 | -67.2 | -33 | Upgrade |
Investment in Securities | -5 | 2,138 | -8 | -1.2 | -425 | Upgrade |
Other Investing Activities | 221 | 207 | 123 | 114 | -57 | Upgrade |
Investing Cash Flow | -7,829 | -423 | -4,375 | -3,941 | -4,347 | Upgrade |
Short-Term Debt Issued | - | - | 1,395 | - | - | Upgrade |
Long-Term Debt Issued | - | 3 | 84 | - | 513 | Upgrade |
Total Debt Issued | - | 3 | 1,479 | 3,036 | 513 | Upgrade |
Short-Term Debt Repaid | - | -2,379 | - | - | - | Upgrade |
Long-Term Debt Repaid | -1,238 | -1,163 | -339 | - | -169 | Upgrade |
Total Debt Repaid | -1,238 | -3,542 | -339 | -243.6 | -169 | Upgrade |
Net Debt Issued (Repaid) | -1,238 | -3,539 | 1,140 | 2,792 | 344 | Upgrade |
Repurchase of Common Stock | -1,909 | - | -3,271 | - | - | Upgrade |
Common Dividends Paid | -1,563 | - | - | - | - | Upgrade |
Dividends Paid | -1,563 | -1,032 | -852 | -981.6 | -661 | Upgrade |
Other Financing Activities | -1 | -625 | 675 | -494.4 | -123 | Upgrade |
Financing Cash Flow | -4,711 | -5,196 | -2,308 | 1,316 | -440 | Upgrade |
Foreign Exchange Rate Adjustments | -28 | 450 | 320 | 254.4 | 57 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | 2.4 | -1 | Upgrade |
Net Cash Flow | 839 | 6,854 | 1,767 | -349.2 | 2,087 | Upgrade |
Free Cash Flow | 11,237 | 9,235 | 3,900 | -2,308 | 3,805 | Upgrade |
Free Cash Flow Growth | 21.68% | 136.79% | - | - | - | Upgrade |
Free Cash Flow Margin | 17.53% | 16.54% | 7.77% | -5.21% | 8.80% | Upgrade |
Free Cash Flow Per Share | 165.43 | 135.61 | 56.21 | -32.79 | 54.11 | Upgrade |
Cash Interest Paid | 92 | 186 | 128 | 93.6 | 76 | Upgrade |
Cash Income Tax Paid | 2,601 | 3,204 | 893 | 2,975 | 1,573 | Upgrade |
Levered Free Cash Flow | 6,182 | 8,038 | 2,849 | - | 3,426 | Upgrade |
Unlevered Free Cash Flow | 6,240 | 8,140 | 2,942 | - | 3,474 | Upgrade |
Change in Working Capital | 706 | 636 | -3,139 | -3,382 | -994 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.