Maezawa Industries, Inc. (TYO:6489)
Japan · Delayed Price · Currency is JPY 2,155.00
-6.00 (-0.28%)
Feb 10, 2026, 3:30 PM JST
Maezawa Industries Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | 4,982 | 4,582 | 4,960 | 3,322 | 3,094 | 3,339 |
Depreciation & Amortization | 765 | 679 | 606 | 562 | 548 | 541 |
Loss (Gain) From Sale of Assets | 154 | 185 | 33 | 22 | 26 | 38 |
Other Operating Activities | -1,501 | -1,082 | -1,109 | -886 | -1,024 | -951 |
Change in Accounts Receivable | 323 | 2,524 | -1,815 | -498 | -89 | -19 |
Change in Inventory | -1,630 | -760 | 628 | -1,525 | 607 | 60 |
Change in Accounts Payable | 453 | -1,059 | -2,778 | 1,296 | -483 | -259 |
Change in Other Net Operating Assets | -362 | 477 | 240 | 306 | -363 | 651 |
Operating Cash Flow | 3,184 | 5,546 | 765 | 2,599 | 2,316 | 3,400 |
Operating Cash Flow Growth | -19.52% | 624.97% | -70.57% | 12.22% | -31.88% | 303.32% |
Capital Expenditures | -2,000 | -1,164 | -699 | -601 | -428 | -566 |
Sale of Property, Plant & Equipment | -49 | -114 | -1 | -10 | 16 | 10 |
Sale (Purchase) of Intangibles | -319 | -291 | -161 | -77 | -22 | -10 |
Investment in Securities | 5 | -2,995 | -98 | - | 2 | - |
Other Investing Activities | -7 | -2 | 131 | -27 | -10 | -22 |
Investing Cash Flow | -2,369 | -4,565 | -826 | -714 | -441 | -587 |
Short-Term Debt Issued | - | 3,800 | 2,400 | 1,410 | 1,400 | 1,600 |
Long-Term Debt Issued | - | 900 | 800 | 800 | 800 | 800 |
Total Debt Issued | 4,700 | 4,700 | 3,200 | 2,210 | 2,200 | 2,400 |
Short-Term Debt Repaid | - | -3,800 | -2,400 | -1,410 | -1,400 | -1,600 |
Long-Term Debt Repaid | - | -946 | -828 | -926 | -1,306 | -837 |
Total Debt Repaid | -4,772 | -4,746 | -3,228 | -2,336 | -2,706 | -2,437 |
Net Debt Issued (Repaid) | -72 | -46 | -28 | -126 | -506 | -37 |
Issuance of Common Stock | 194 | - | - | - | - | - |
Repurchase of Common Stock | -193 | -341 | -356 | - | -288 | -199 |
Common Dividends Paid | -867 | -725 | -551 | -445 | -449 | -303 |
Other Financing Activities | -48 | -23 | -11 | -35 | -35 | -31 |
Financing Cash Flow | -986 | -1,135 | -946 | -606 | -1,278 | -570 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | -1 | -1 |
Net Cash Flow | -170 | -153 | -1,007 | 1,279 | 596 | 2,242 |
Free Cash Flow | 1,184 | 4,382 | 66 | 1,998 | 1,888 | 2,834 |
Free Cash Flow Growth | -60.39% | 6539.39% | -96.70% | 5.83% | -33.38% | 626.67% |
Free Cash Flow Margin | 3.08% | 11.69% | 0.18% | 6.17% | 6.11% | 8.91% |
Free Cash Flow Per Share | 67.27 | 248.33 | 3.67 | 110.14 | 103.59 | 151.55 |
Cash Interest Paid | 28 | 26 | 17 | 16 | 19 | 19 |
Cash Income Tax Paid | 1,499 | 1,084 | 1,110 | 887 | 1,024 | 955 |
Levered Free Cash Flow | 783.63 | 3,686 | -581.13 | 1,756 | 1,465 | 2,453 |
Unlevered Free Cash Flow | 801.75 | 3,703 | -570.5 | 1,766 | 1,476 | 2,465 |
Change in Working Capital | -1,216 | 1,182 | -3,725 | -421 | -328 | 433 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.