Maezawa Kyuso Industries Co.,Ltd. (TYO:6485)

Maezawa Kyuso Industries Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	3,228	2,595	2,154	2,267	2,740
Depreciation & Amortization	706	711	670	657	726
Loss (Gain) From Sale of Assets	144	-	115	-	-
Loss (Gain) From Sale of Investments	-188	-	-	-	-
Other Operating Activities	-804	-785	-575	-858	-854
Change in Accounts Receivable	1,290	-1,034	-656	-447	-760
Change in Inventory	-1,147	6	-1,307	-722	559
Change in Accounts Payable	-458	-27	-1,792	341	1,093
Change in Other Net Operating Assets	-308	594	119	-177	-271
Operating Cash Flow	2,463	2,060	-1,272	1,061	3,233
Operating Cash Flow Growth	19.56%	-	-	-67.18%	45.11%
Capital Expenditures	-1,051	-727	-597	-308	-561
Sale of Property, Plant & Equipment	-57	2	14	-	-
Cash Acquisitions	-	-	-	-	-147
Divestitures	277	-	-	-	-
Sale (Purchase) of Intangibles	-55	-28	-430	-111	-
Investment in Securities	17	514	57	244	-500
Other Investing Activities	-389	-34	225	-32	-71
Investing Cash Flow	-1,258	-273	-731	-207	-1,278
Repurchase of Common Stock	-655	-1,000	-199	-199	-211
Dividends Paid	-908	-782	-776	-503	-482
Other Financing Activities	-1	-1	-7	-6	-7
Financing Cash Flow	-1,564	-1,783	-982	-708	-700
Foreign Exchange Rate Adjustments	-3	-14	-62	52	23
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	-
Net Cash Flow	-362	-11	-3,048	197	1,278
Free Cash Flow	1,412	1,333	-1,869	753	2,672
Free Cash Flow Growth	5.93%	-	-	-71.82%	43.89%
Free Cash Flow Margin	4.42%	4.17%	-6.03%	2.62%	9.71%
Free Cash Flow Per Share	67.39	61.93	-84.44	33.79	118.99
Cash Income Tax Paid	807	801	588	853	880
Levered Free Cash Flow	1,048	785.88	-2,443	590.5	1,957
Unlevered Free Cash Flow	1,048	785.88	-2,443	590.5	1,957
Change in Net Working Capital	456	712	3,452	985	-168

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