Skip to main content
logo
Makuake, Inc. (TYO:4479)
Japan flag Japan · Delayed Price · Currency is JPY
842.00
+62.00 (7.95%)
Nov 9, 2026, 3:30 PM JST

Makuake Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Net Income
837425-132-503-1,264
Depreciation & Amortization
20417712035172
Loss (Gain) From Sale of Assets
5018--1,009
Loss (Gain) From Sale of Investments
-357824-47
Other Operating Activities
-73-8-1049-96
Change in Accounts Receivable
-200-7863-144212
Change in Accounts Payable
177156-145-260
Change in Other Net Operating Assets
304260-1,199195-553
Operating Cash Flow
1,299985-1,094-339-827
Operating Cash Flow Growth
31.88%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Capital Expenditures
-3-14-3-7-21
Sale (Purchase) of Intangibles
-43-138-383-575-488
Investment in Securities
-10--32
Other Investing Activities
161110-2
Investing Cash Flow
-45-81-276-582-475

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Issuance of Common Stock
44181433
Financing Cash Flow
44181433

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Net Cash Flow
1,258908-1,352-907-1,269

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Free Cash Flow
1,296971-1,097-346-848
Free Cash Flow Growth
33.47%----
Free Cash Flow Margin
21.80%21.21%-30.04%-9.08%-20.16%
Free Cash Flow Per Share
101.4776.03-86.40-27.46-67.69
Levered Free Cash Flow
984.25665.38-1,450-755.63-1,231
Unlevered Free Cash Flow
984.25665.38-1,450-755.63-1,231

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash Income Tax Paid
741010-4996
Change in Working Capital
281338-1,15056-601