Maezawa Kyuso Industries Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	3,223	3,228	2,595	2,154	2,267	2,740
Depreciation & Amortization	684	706	711	670	657	726
Loss (Gain) From Sale of Assets	144	144	-	115	-	-
Loss (Gain) From Sale of Investments	-341	-188	-	-	-	-
Other Operating Activities	-920	-804	-785	-575	-858	-854
Change in Accounts Receivable	230	1,290	-1,034	-656	-447	-760
Change in Inventory	-271	-1,147	6	-1,307	-722	559
Change in Accounts Payable	-73	-458	-27	-1,792	341	1,093
Change in Other Net Operating Assets	-48	-308	594	119	-177	-271
Operating Cash Flow	2,645	2,463	2,060	-1,272	1,061	3,233
Operating Cash Flow Growth	-	19.56%	-	-	-67.18%	45.11%
Capital Expenditures	-1,170	-1,051	-727	-597	-308	-561
Sale of Property, Plant & Equipment	152	-57	2	14	-	-
Cash Acquisitions	-	-	-	-	-	-147
Divestitures	277	277	-	-	-	-
Sale (Purchase) of Intangibles	-135	-55	-28	-430	-111	-
Investment in Securities	429	17	514	57	244	-500
Other Investing Activities	-207	-389	-34	225	-32	-71
Investing Cash Flow	-654	-1,258	-273	-731	-207	-1,278
Repurchase of Common Stock	-882	-655	-1,000	-199	-199	-211
Common Dividends Paid	-1,188	-908	-782	-776	-503	-482
Other Financing Activities	-	-1	-1	-7	-6	-7
Financing Cash Flow	-2,070	-1,564	-1,783	-982	-708	-700
Foreign Exchange Rate Adjustments	-18	-3	-14	-62	52	23
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	-1	-
Net Cash Flow	-97	-362	-11	-3,048	197	1,278
Free Cash Flow	1,475	1,412	1,333	-1,869	753	2,672
Free Cash Flow Growth	-	5.93%	-	-	-71.82%	43.89%
Free Cash Flow Margin	4.61%	4.42%	4.17%	-6.03%	2.62%	9.71%
Free Cash Flow Per Share	72.45	67.39	61.93	-84.44	33.79	118.99
Cash Income Tax Paid	853	807	801	588	853	880
Levered Free Cash Flow	1,092	1,048	785.88	-2,443	590.5	1,957
Unlevered Free Cash Flow	1,092	1,048	785.88	-2,443	590.5	1,957
Change in Working Capital	-162	-623	-461	-3,636	-1,005	621

Source: S&P Global Market Intelligence. Standard template. Financial Sources.