Maezawa Kasei Industries Co., Ltd. (TYO:7925)
Japan · Delayed Price · Currency is JPY 2,400.00
-1.00 (-0.04%)
Jan 23, 2026, 3:30 PM JST
Maezawa Kasei 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 | 2,902 | 2,619 | 2,091 | 2,175 | 1,371 | 1,223 | Upgrade |
Depreciation & Amortization | 1,042 | 1,029 | 1,035 | 1,131 | 1,089 | 1,264 | Upgrade |
Loss (Gain) From Sale of Assets | 2 | - | - | - | 395 | 3 | Upgrade |
Loss (Gain) From Sale of Investments | -168 | -114 | -27 | - | -151 | - | Upgrade |
Other Operating Activities | -876 | -707 | -635 | -691 | -275 | -453 | Upgrade |
Change in Accounts Receivable | 56 | 20 | -76 | -255 | -913 | 82 | Upgrade |
Change in Inventory | -127 | -39 | -48 | -583 | -183 | 145 | Upgrade |
Change in Accounts Payable | 583 | -249 | 50 | 38 | 278 | -15 | Upgrade |
Change in Other Net Operating Assets | -351 | -685 | 225 | -31 | 142 | -79 | Upgrade |
Operating Cash Flow | 3,063 | 1,874 | 2,615 | 1,784 | 1,753 | 2,170 | Upgrade |
Operating Cash Flow Growth | 86.20% | -28.34% | 46.58% | 1.77% | -19.22% | -8.01% | Upgrade |
Capital Expenditures | -881 | -806 | -614 | -736 | -644 | -510 | Upgrade |
Sale of Property, Plant & Equipment | 3 | - | 4 | 2 | 1 | 3 | Upgrade |
Cash Acquisitions | - | - | - | -152 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -52 | -109 | -133 | -22 | -283 | -94 | Upgrade |
Investment in Securities | -1,722 | 468 | -14 | -717 | 297 | -3 | Upgrade |
Other Investing Activities | -10 | -12 | -4 | 31 | -65 | -38 | Upgrade |
Investing Cash Flow | -2,662 | -459 | -761 | -1,594 | -694 | -642 | Upgrade |
Short-Term Debt Issued | - | 3,960 | 3,960 | 4,400 | 4,440 | 4,980 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 60 | Upgrade |
Total Debt Issued | 3,960 | 3,960 | 3,960 | 4,400 | 4,440 | 5,040 | Upgrade |
Short-Term Debt Repaid | - | -3,960 | -3,960 | -4,440 | -4,440 | -5,040 | Upgrade |
Long-Term Debt Repaid | - | - | -60 | - | - | - | Upgrade |
Total Debt Repaid | -3,960 | -3,960 | -4,020 | -4,440 | -4,440 | -5,040 | Upgrade |
Net Debt Issued (Repaid) | - | - | -60 | -40 | - | - | Upgrade |
Issuance of Common Stock | 26 | - | 24 | - | 10 | - | Upgrade |
Common Dividends Paid | -1,028 | -820 | -746 | -747 | -671 | -522 | Upgrade |
Other Financing Activities | -30 | -30 | -30 | -25 | -15 | -16 | Upgrade |
Financing Cash Flow | -1,032 | -850 | -812 | -812 | -676 | -538 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | - | -1 | - | Upgrade |
Net Cash Flow | -633 | 564 | 1,041 | -622 | 382 | 990 | Upgrade |
Free Cash Flow | 2,182 | 1,068 | 2,001 | 1,048 | 1,109 | 1,660 | Upgrade |
Free Cash Flow Growth | 113.50% | -46.63% | 90.94% | -5.50% | -33.19% | 0.12% | Upgrade |
Free Cash Flow Margin | 8.79% | 4.42% | 8.36% | 4.46% | 5.07% | 7.91% | Upgrade |
Free Cash Flow Per Share | 147.03 | 71.97 | 134.90 | 70.70 | 74.82 | 112.02 | Upgrade |
Cash Interest Paid | 5 | 5 | 5 | 6 | 5 | 5 | Upgrade |
Cash Income Tax Paid | 939 | 780 | 724 | 738 | 348 | 525 | Upgrade |
Levered Free Cash Flow | 1,969 | 797.63 | 1,546 | 858.75 | 594.25 | 1,345 | Upgrade |
Unlevered Free Cash Flow | 1,972 | 800.75 | 1,549 | 862.5 | 597.38 | 1,348 | Upgrade |
Change in Working Capital | 161 | -953 | 151 | -831 | -676 | 133 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.