Maezawa Kyuso Industries Co.,Ltd. (TYO:6485)
Japan · Delayed Price · Currency is JPY 1,459.00
-14.00 (-0.95%)
Jun 19, 2026, 3:30 PM JST
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 |