Maezawa Kasei Industries Co., Ltd. (TYO:7925)
Japan
· Delayed Price · Currency is JPY 1,733.00
-22.00 (-1.25%)
Apr 28, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 2,091 | 2,175 | 1,371 | 1,223 | 1,085 | Upgrade
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| Depreciation & Amortization | - | 1,035 | 1,131 | 1,089 | 1,264 | 1,364 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 395 | 3 | 36 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -27 | - | -151 | - | -4 | Upgrade
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| Other Operating Activities | - | -635 | -691 | -275 | -453 | -298 | Upgrade
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| Change in Accounts Receivable | - | -76 | -255 | -913 | 82 | 607 | Upgrade
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| Change in Inventory | - | -48 | -583 | -183 | 145 | -129 | Upgrade
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| Change in Accounts Payable | - | 50 | 38 | 278 | -15 | -321 | Upgrade
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| Change in Other Net Operating Assets | - | 225 | -31 | 142 | -79 | 19 | Upgrade
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| Operating Cash Flow | - | 2,615 | 1,784 | 1,753 | 2,170 | 2,359 | Upgrade
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| Operating Cash Flow Growth | - | 46.58% | 1.77% | -19.22% | -8.01% | 28.42% | Upgrade
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| Capital Expenditures | - | -614 | -736 | -644 | -510 | -701 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4 | 2 | 1 | 3 | 33 | Upgrade
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| Cash Acquisitions | - | - | -152 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -133 | -22 | -283 | -94 | -93 | Upgrade
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| Investment in Securities | - | -14 | -717 | 297 | -3 | 5 | Upgrade
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| Other Investing Activities | - | -4 | 31 | -65 | -38 | 17 | Upgrade
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| Investing Cash Flow | - | -761 | -1,594 | -694 | -642 | -739 | Upgrade
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| Short-Term Debt Issued | - | 3,960 | 4,400 | 4,440 | 4,980 | 5,380 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 60 | - | Upgrade
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| Total Debt Issued | - | 3,960 | 4,400 | 4,440 | 5,040 | 5,380 | Upgrade
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| Short-Term Debt Repaid | - | -3,960 | -4,440 | -4,440 | -5,040 | -5,400 | Upgrade
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| Long-Term Debt Repaid | - | -60 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -4,020 | -4,440 | -4,440 | -5,040 | -5,400 | Upgrade
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| Net Debt Issued (Repaid) | - | -60 | -40 | - | - | -20 | Upgrade
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| Issuance of Common Stock | - | 24 | - | 10 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -154 | Upgrade
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| Dividends Paid | - | -746 | -747 | -671 | -522 | -494 | Upgrade
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| Other Financing Activities | - | -30 | -25 | -15 | -16 | - | Upgrade
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| Financing Cash Flow | - | -812 | -812 | -676 | -538 | -668 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | 1,041 | -622 | 382 | 990 | 951 | Upgrade
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| Free Cash Flow | - | 2,001 | 1,048 | 1,109 | 1,660 | 1,658 | Upgrade
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| Free Cash Flow Growth | - | 90.94% | -5.50% | -33.19% | 0.12% | 41.23% | Upgrade
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| Free Cash Flow Margin | - | 8.36% | 4.46% | 5.07% | 7.91% | 7.44% | Upgrade
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| Free Cash Flow Per Share | - | 134.90 | 70.70 | 74.82 | 112.02 | 111.53 | Upgrade
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| Cash Interest Paid | - | 5 | 6 | 5 | 5 | 3 | Upgrade
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| Cash Income Tax Paid | - | 724 | 738 | 348 | 525 | 376 | Upgrade
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| Levered Free Cash Flow | - | 1,546 | 858.75 | 594.25 | 1,345 | 1,408 | Upgrade
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| Unlevered Free Cash Flow | - | 1,549 | 862.5 | 597.38 | 1,348 | 1,410 | Upgrade
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| Change in Net Working Capital | 708 | -153 | 728 | 404 | -107 | -259 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.