Maezawa Kyuso Industries Co.,Ltd. (TYO:6485)
Japan
· Delayed Price · Currency is JPY 1,638.00
+28.00 (1.74%)
Mar 10, 2026, 11:30 AM JST
Maezawa Kyuso 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 3,223 | 3,228 | 2,595 | 2,154 | 2,267 | 2,740 | Upgrade
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| Depreciation & Amortization | 684 | 706 | 711 | 670 | 657 | 726 | Upgrade
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| Loss (Gain) From Sale of Assets | 144 | 144 | - | 115 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -341 | -188 | - | - | - | - | Upgrade
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| Other Operating Activities | -920 | -804 | -785 | -575 | -858 | -854 | Upgrade
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| Change in Accounts Receivable | 230 | 1,290 | -1,034 | -656 | -447 | -760 | Upgrade
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| Change in Inventory | -271 | -1,147 | 6 | -1,307 | -722 | 559 | Upgrade
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| Change in Accounts Payable | -73 | -458 | -27 | -1,792 | 341 | 1,093 | Upgrade
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| Change in Other Net Operating Assets | -48 | -308 | 594 | 119 | -177 | -271 | Upgrade
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| Operating Cash Flow | 2,645 | 2,463 | 2,060 | -1,272 | 1,061 | 3,233 | Upgrade
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| Operating Cash Flow Growth | - | 19.56% | - | - | -67.18% | 45.11% | Upgrade
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| Capital Expenditures | -1,170 | -1,051 | -727 | -597 | -308 | -561 | Upgrade
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| Sale of Property, Plant & Equipment | 152 | -57 | 2 | 14 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -147 | Upgrade
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| Divestitures | 277 | 277 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -135 | -55 | -28 | -430 | -111 | - | Upgrade
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| Investment in Securities | 429 | 17 | 514 | 57 | 244 | -500 | Upgrade
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| Other Investing Activities | -207 | -389 | -34 | 225 | -32 | -71 | Upgrade
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| Investing Cash Flow | -654 | -1,258 | -273 | -731 | -207 | -1,278 | Upgrade
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| Repurchase of Common Stock | -882 | -655 | -1,000 | -199 | -199 | -211 | Upgrade
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| Common Dividends Paid | -1,188 | -908 | -782 | -776 | -503 | -482 | Upgrade
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| Other Financing Activities | - | -1 | -1 | -7 | -6 | -7 | Upgrade
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| Financing Cash Flow | -2,070 | -1,564 | -1,783 | -982 | -708 | -700 | Upgrade
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| Foreign Exchange Rate Adjustments | -18 | -3 | -14 | -62 | 52 | 23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | -97 | -362 | -11 | -3,048 | 197 | 1,278 | Upgrade
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| Free Cash Flow | 1,475 | 1,412 | 1,333 | -1,869 | 753 | 2,672 | Upgrade
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| Free Cash Flow Growth | - | 5.93% | - | - | -71.82% | 43.89% | Upgrade
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| Free Cash Flow Margin | 4.61% | 4.42% | 4.17% | -6.03% | 2.62% | 9.71% | Upgrade
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| Free Cash Flow Per Share | 72.45 | 67.39 | 61.93 | -84.44 | 33.79 | 118.99 | Upgrade
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| Cash Income Tax Paid | 853 | 807 | 801 | 588 | 853 | 880 | Upgrade
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| Levered Free Cash Flow | 1,092 | 1,048 | 785.88 | -2,443 | 590.5 | 1,957 | Upgrade
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| Unlevered Free Cash Flow | 1,092 | 1,048 | 785.88 | -2,443 | 590.5 | 1,957 | Upgrade
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| Change in Working Capital | -162 | -623 | -461 | -3,636 | -1,005 | 621 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.