Maezawa Kasei Industries Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	2,593	2,619	2,091	2,175	1,371
Depreciation & Amortization	1,080	1,029	1,035	1,131	1,089
Loss (Gain) From Sale of Assets	-	-	-	-	395
Loss (Gain) From Sale of Investments	176	-114	-27	-	-151
Other Operating Activities	-821	-707	-635	-691	-275
Change in Accounts Receivable	103	20	-76	-255	-913
Change in Inventory	-41	-39	-48	-583	-183
Change in Accounts Payable	-953	-249	50	38	278
Change in Other Net Operating Assets	-200	-685	225	-31	142
Operating Cash Flow	1,937	1,874	2,615	1,784	1,753
Operating Cash Flow Growth	3.36%	-28.34%	46.58%	1.77%	-19.22%
Capital Expenditures	-854	-806	-614	-736	-644
Sale of Property, Plant & Equipment	4	-	4	2	1
Cash Acquisitions	-	-	-	-152	-
Divestitures	-420	-	-	-	-
Sale (Purchase) of Intangibles	-61	-109	-133	-22	-283
Investment in Securities	-1,571	468	-14	-717	297
Other Investing Activities	1	-12	-4	31	-65
Investing Cash Flow	-2,451	-459	-761	-1,594	-694
Short-Term Debt Issued	3,960	3,960	3,960	4,400	4,440
Total Debt Issued	3,960	3,960	3,960	4,400	4,440
Short-Term Debt Repaid	-3,960	-3,960	-3,960	-4,440	-4,440
Long-Term Debt Repaid	-	-	-60	-	-
Total Debt Repaid	-3,960	-3,960	-4,020	-4,440	-4,440
Net Debt Issued (Repaid)	-	-	-60	-40	-
Issuance of Common Stock	26	-	24	-	10
Common Dividends Paid	-1,104	-820	-746	-747	-671
Other Financing Activities	-29	-30	-30	-25	-15
Financing Cash Flow	-1,107	-850	-812	-812	-676
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-1
Net Cash Flow	-1,621	564	1,041	-622	382
Free Cash Flow	1,083	1,068	2,001	1,048	1,109
Free Cash Flow Growth	1.40%	-46.63%	90.94%	-5.50%	-33.19%
Free Cash Flow Margin	4.31%	4.42%	8.36%	4.46%	5.07%
Free Cash Flow Per Share	72.94	71.97	134.90	70.70	74.82
Cash Interest Paid	5	5	5	6	5
Cash Income Tax Paid	901	780	724	738	348
Levered Free Cash Flow	374.38	797.63	1,546	858.75	594.25
Unlevered Free Cash Flow	377.5	800.75	1,549	862.5	597.38
Change in Working Capital	-1,091	-953	151	-831	-676

Source: S&P Global Market Intelligence. Standard template. Financial Sources.