Maezawa Kyuso Industries Co.,Ltd. (6485.T)
JPY 1289.0
(-0.39%)
JPY 1289.0
(-0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.06 Billion | -1.27 Billion | 1.06 Billion | 3.23 Billion | 2.22 Billion | 2.32 Billion |
| Net Income | 1.68 Billion | 2.15 Billion | 2.26 Billion | 2.74 Billion | 2.65 Billion | 2.59 Billion |
| Depreciation & Amortization | 711 Million | 670 Million | 657 Million | 726 Million | 482 Million | 469 Million |
| Deferred income taxes | - | -249 Million | -741 Million | - | - | - |
| Stock-based compensation | 26 Million | 23 Million | 20 Million | - | - | - |
| Change in working capital | -540 Million | -3.66 Billion | -955 Million | 627 Million | -255 Million | 155 Million |
| Other non-cash items | 2.49 Billion | -203 Million | -187 Million | -860 Million | -651 Million | -893 Million |
| Investing Cash Flow | -273 Million | -731 Million | -207 Million | -1.27 Billion | -2.03 Billion | -773 Million |
| Investments in PPE | -755 Million | -1.02 Billion | -419 Million | -561 Million | -456 Million | -327 Million |
| Acquisitions | 2 Million | -416 Million | -111 Million | -147 Million | -1.46 Billion | 43 Million |
| Investment purchases | -836 Million | -1.16 Billion | -523 Million | -1.05 Billion | -972 Million | -1.27 Billion |
| Sales/Maturities of investments | 1.31 Billion | 1.44 Billion | 728 Million | 488 Million | 865 Million | 749 Million |
| Other Investing Activities | 454 Million | 431 Million | 118 Million | 1 Million | 2 Million | 40 Million |
| Financing Cash Flow | -1.78 Billion | -982 Million | -708 Million | -700 Million | -808 Million | -772 Million |
| Debt repayment | -1 Million | -5 Million | -5 Million | -5 Million | -1 Million | - |
| Dividends payments | -782 Million | -776 Million | -503 Million | -482 Million | -422 Million | -463 Million |
| Common Stock Repurchased | -1 Billion | -199 Million | -199 Million | -211 Million | -383 Million | -308 Million |
| Common Stock Issuance | - | 5 Million | 5 Million | 5 Million | 1 Million | - |
| Other Financing Activities | -1 Million | -7 Million | -6 Million | -7 Million | -3 Million | -1 Million |
| Accounts receivables | -844 Million | -656 Million | -447 Million | -760 Million | 963 Million | -84 Million |
| Accounts payables | -27 Million | -1.79 Billion | 868 Million | 670 Million | -514 Million | 59 Million |
| Inventory | 6 Million | -1.3 Billion | -722 Million | 559 Million | -591 Million | 296 Million |
| Other working capital | 325 Million | 88 Million | -654 Million | 158 Million | -113 Million | -116 Million |
| Cash at beginning of period | 10.49 Billion | 13.54 Billion | 13.34 Billion | 12.06 Billion | 12.7 Billion | 11.99 Billion |
| Cash at end of period | 10.48 Billion | 10.49 Billion | 13.54 Billion | 13.34 Billion | 12.06 Billion | 12.7 Billion |
| Capital Expenditure | -755 Million | -1.02 Billion | -419 Million | -561 Million | -456 Million | -327 Million |
| Effect of forex changes on cash | -14 Million | -62 Million | 52 Million | 23 Million | -25 Million | -65 Million |
| Net cash flow / Change in cash | -12 Million | -3.04 Billion | 198 Million | 1.27 Billion | -637 Million | 711 Million |
| Free Cash Flow | 1.3 Billion | -2.29 Billion | 642 Million | 2.67 Billion | 1.77 Billion | 1.99 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 527 Million | 1.68 Billion | 298 Million | 575 Million | 451 Million | 357 Million |
| Depreciation & Amortization | - | 711 Million | - | 231 Million | 162 Million | 163 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 26 Million | - | - | - | - |
| Change in working capital | - | -540 Million | - | - | - | - |
| Other non-cash items | -527 Million | 2.49 Billion | -298 Million | -575 Million | -451 Million | -357 Million |
| Investing Cash Flow | - | -273 Million | - | - | - | - |
| Investments in PPE | - | -755 Million | - | - | - | - |
| Acquisitions | - | 2 Million | - | - | - | - |
| Investment purchases | - | -836 Million | - | - | - | - |
| Sales/Maturities of investments | - | 1.31 Billion | - | - | - | - |
| Other Investing Activities | - | 454 Million | - | - | - | - |
| Financing Cash Flow | - | -1.78 Billion | - | - | - | - |
| Debt repayment | - | -1 Million | - | - | - | - |
| Dividends payments | - | -782 Million | - | - | - | - |
| Common Stock Repurchased | - | -1 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1 Million | - | - | - | - |
| Accounts receivables | - | -844 Million | - | - | - | - |
| Accounts payables | - | -27 Million | - | - | - | - |
| Inventory | - | 6 Million | - | - | - | - |
| Other working capital | - | 325 Million | - | - | - | - |
| Cash at beginning of period | - | 10.49 Billion | - | 9.71 Billion | 10.8 Billion | 10.49 Billion |
| Cash at end of period | - | 10.48 Billion | - | 10.03 Billion | 9.71 Billion | 10.8 Billion |
| Capital Expenditure | - | -755 Million | - | - | - | - |
| Effect of forex changes on cash | - | -14 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -12 Million | - | 326 Million | -1.09 Billion | 309 Million |
| Free Cash Flow | - | 1.3 Billion | - | 462 Million | 324 Million | 326 Million |
3191
VRAX
IHICY
ADORMUL
KLIL
000633