Maezawa Kasei Industries Co., Ltd. (TYO:7925)
Japan · Delayed Price · Currency is JPY 1,926.00
+111.00 (6.12%)
Inactive · Last trade price on May 27, 2026
Maezawa Kasei Industries Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | -1 |
Net Cash Flow | -1,621 | 564 | 1,041 | -622 | 382 |
Free Cash Flow
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 |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 5 | 5 | 5 | 6 | 5 |
Cash Income Tax Paid | 901 | 780 | 724 | 738 | 348 |
Change in Working Capital | -1,091 | -953 | 151 | -831 | -676 |