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	2016 - 2020
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	2016 - 2020
Net Income	3,223	3,228	2,595	2,154	2,267	2,740	Upgrade
Depreciation & Amortization	684	706	711	670	657	726	Upgrade
Loss (Gain) From Sale of Assets	144	144	-	115	-	-	Upgrade
Loss (Gain) From Sale of Investments	-341	-188	-	-	-	-	Upgrade
Other Operating Activities	-920	-804	-785	-575	-858	-854	Upgrade
Change in Accounts Receivable	230	1,290	-1,034	-656	-447	-760	Upgrade
Change in Inventory	-271	-1,147	6	-1,307	-722	559	Upgrade
Change in Accounts Payable	-73	-458	-27	-1,792	341	1,093	Upgrade
Change in Other Net Operating Assets	-48	-308	594	119	-177	-271	Upgrade
Operating Cash Flow	2,645	2,463	2,060	-1,272	1,061	3,233	Upgrade
Operating Cash Flow Growth	-	19.56%	-	-	-67.18%	45.11%	Upgrade
Capital Expenditures	-1,170	-1,051	-727	-597	-308	-561	Upgrade
Sale of Property, Plant & Equipment	152	-57	2	14	-	-	Upgrade
Cash Acquisitions	-	-	-	-	-	-147	Upgrade
Divestitures	277	277	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-135	-55	-28	-430	-111	-	Upgrade
Investment in Securities	429	17	514	57	244	-500	Upgrade
Other Investing Activities	-207	-389	-34	225	-32	-71	Upgrade
Investing Cash Flow	-654	-1,258	-273	-731	-207	-1,278	Upgrade
Repurchase of Common Stock	-882	-655	-1,000	-199	-199	-211	Upgrade
Common Dividends Paid	-1,188	-908	-782	-776	-503	-482	Upgrade
Other Financing Activities	-	-1	-1	-7	-6	-7	Upgrade
Financing Cash Flow	-2,070	-1,564	-1,783	-982	-708	-700	Upgrade
Foreign Exchange Rate Adjustments	-18	-3	-14	-62	52	23	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	-1	-	Upgrade
Net Cash Flow	-97	-362	-11	-3,048	197	1,278	Upgrade
Free Cash Flow	1,475	1,412	1,333	-1,869	753	2,672	Upgrade
Free Cash Flow Growth	-	5.93%	-	-	-71.82%	43.89%	Upgrade
Free Cash Flow Margin	4.61%	4.42%	4.17%	-6.03%	2.62%	9.71%	Upgrade
Free Cash Flow Per Share	72.45	67.39	61.93	-84.44	33.79	118.99	Upgrade
Cash Income Tax Paid	853	807	801	588	853	880	Upgrade
Levered Free Cash Flow	1,092	1,048	785.88	-2,443	590.5	1,957	Upgrade
Unlevered Free Cash Flow	1,092	1,048	785.88	-2,443	590.5	1,957	Upgrade
Change in Working Capital	-162	-623	-461	-3,636	-1,005	621	Upgrade

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