Maeda Kosen Co., Ltd. (TYO:7821)
Japan · Delayed Price · Currency is JPY 1,942.00
-11.00 (-0.56%)
Sep 9, 2026, 1:25 PM JST
Maeda Kosen Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 9,571 | 12,917 | 11,207 | 7,648 | 5,582 |
Depreciation & Amortization | 3,703 | 3,489 | 3,370 | 3,188 | 3,364 |
Loss (Gain) From Sale of Investments | -660 | - | 29 | 1,041 | -280.8 |
Loss (Gain) on Equity Investments | - | - | - | 100 | - |
Stock-Based Compensation | 175 | - | - | - | - |
Other Operating Activities | -1,131 | -2,363 | -3,218 | -707 | -3,265 |
Change in Accounts Receivable | -650 | 1,691 | -643 | -2,286 | 2,795 |
Change in Inventory | -696 | 325 | - | -949 | -4,373 |
Change in Accounts Payable | 309 | -1,495 | 545 | -3 | -103.2 |
Change in Other Net Operating Assets | 324 | -1,156 | 734 | 99 | -1,700 |
Operating Cash Flow | 10,945 | 13,408 | 12,024 | 8,131 | 2,018 |
Operating Cash Flow Growth | -18.37% | 11.51% | 47.88% | 302.84% | -70.40% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -4,915 | -2,149 | -2,789 | -4,231 | -4,326 |
Sale of Property, Plant & Equipment | 97 | 293 | 155 | 49 | -57.6 |
Cash Acquisitions | - | -6,307 | - | - | 283.2 |
Divestitures | - | - | - | - | 114 |
Sale (Purchase) of Intangibles | -105 | 118 | -134 | -308 | -67.2 |
Investment in Securities | 885 | -5 | 2,138 | -8 | -1.2 |
Other Investing Activities | 354 | 221 | 207 | 123 | 114 |
Investing Cash Flow | -3,684 | -7,829 | -423 | -4,375 | -3,941 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | 1,395 | - |
Long-Term Debt Issued | - | - | 3 | 84 | - |
Total Debt Issued | - | - | 3 | 1,479 | 3,036 |
Short-Term Debt Repaid | - | - | -2,379 | - | - |
Long-Term Debt Repaid | -1,372 | -582 | -1,163 | -339 | - |
Lease Payments | -1,086 | - | - | - | - |
Total Debt Repaid | -1,372 | -582 | -3,542 | -339 | -243.6 |
Net Debt Issued (Repaid) | -1,372 | -582 | -3,539 | 1,140 | 2,792 |
Repurchase of Common Stock | -938 | -1,909 | - | -3,271 | - |
Common Dividends Paid | -1,878 | -1,563 | -1,032 | -852 | -981.6 |
Other Financing Activities | -2 | -657 | -625 | 675 | -494.4 |
Financing Cash Flow | -4,190 | -4,711 | -5,196 | -2,308 | 1,316 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 836 | -28 | 450 | 320 | 254.4 |
Miscellaneous Cash Flow Adjustments | 8 | -1 | -1 | -1 | 2.4 |
Net Cash Flow | 3,915 | 839 | 6,854 | 1,767 | -349.2 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 6,030 | 11,259 | 9,235 | 3,900 | -2,308 |
Free Cash Flow Growth | -46.44% | 21.92% | 136.79% | - | - |
Free Cash Flow Margin | 8.45% | 17.56% | 16.54% | 7.77% | -5.21% |
Free Cash Flow Per Share | 89.74 | 165.76 | 135.61 | 56.21 | -32.79 |
Levered Free Cash Flow | 5,107 | 6,104 | 8,038 | 2,849 | - |
Unlevered Free Cash Flow | 5,160 | 6,162 | 8,140 | 2,942 | - |
Free Cash Flow After Leases | 4,944 | 11,259 | 9,235 | 3,900 | -2,308 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 84 | 92 | 186 | 128 | 93.6 |
Cash Income Tax Paid | 3,498 | 2,601 | 3,204 | 893 | 2,975 |
Change in Working Capital | -713 | -635 | 636 | -3,139 | -3,382 |