Skip to main content
logo
Mamezo Co., Ltd. (TYO:202A)
Japan flag Japan · Delayed Price · Currency is JPY
4,050.00
-20.00 (-0.49%)
Jan 23, 2026, 11:30 AM JST

Mamezo Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2,2052,033---
Depreciation & Amortization
9781---
Loss (Gain) From Sale of Assets
1017---
Other Operating Activities
-550-342---
Change in Accounts Receivable
-420-356---
Change in Inventory
-50-11---
Change in Accounts Payable
61-18---
Change in Other Net Operating Assets
-17-33---
Operating Cash Flow
1,3361,371---
Capital Expenditures
-58-100---
Sale (Purchase) of Intangibles
14-17---
Other Investing Activities
-18-63---
Investing Cash Flow
-51-180---
Short-Term Debt Issued
-100---
Total Debt Issued
100100---
Net Debt Issued (Repaid)
-100---
Issuance of Common Stock
-61---
Common Dividends Paid
-963-348---
Financing Cash Flow
-964-187---
Net Cash Flow
3231,004---
Free Cash Flow
1,2781,271---
Free Cash Flow Margin
11.52%12.05%---
Free Cash Flow Per Share
77.7677.41---
Cash Income Tax Paid
559352---
Levered Free Cash Flow
-1,098---
Unlevered Free Cash Flow
-1,098---
Change in Working Capital
-426-418---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.