Maezawa Industries, Inc. (6489.T)
JPY 1208.0
(0.0%)
JPY 1208.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 765 Million | 2.59 Billion | 2.31 Billion | 3.4 Billion | 843 Million | 1.05 Billion |
| Net Income | 3.53 Billion | 3.32 Billion | 3.09 Billion | 3.33 Billion | 1.69 Billion | 1.34 Billion |
| Depreciation & Amortization | 606 Million | 562 Million | 548 Million | 541 Million | 501 Million | 496 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.72 Billion | -421 Million | -328 Million | 431 Million | -972 Million | -551 Million |
| Other non-cash items | 5.71 Billion | -864 Million | -998 Million | -911 Million | -376 Million | -232 Million |
| Investing Cash Flow | -826 Million | -714 Million | -441 Million | -587 Million | -495 Million | -509 Million |
| Investments in PPE | -872 Million | -688 Million | -458 Million | -581 Million | -475 Million | -520 Million |
| Acquisitions | 11 Million | - | 24 Million | 15 Million | - | 9 Million |
| Investment purchases | -100 Million | - | -24 Million | - | - | -9 Million |
| Sales/Maturities of investments | 2 Million | - | 2 Million | - | - | 2 Million |
| Other Investing Activities | 131 Million | -26 Million | 15 Million | -21 Million | -20 Million | 9 Million |
| Financing Cash Flow | -946 Million | -606 Million | -1.27 Billion | -570 Million | -395 Million | 17 Million |
| Debt repayment | -37 Million | -2.33 Billion | -2.7 Billion | -2.43 Billion | -2.71 Billion | -3.35 Billion |
| Dividends payments | -551 Million | -445 Million | -449 Million | -303 Million | -246 Million | -202 Million |
| Common Stock Repurchased | -356 Million | - | -288 Million | -199 Million | - | 202 Million |
| Common Stock Issuance | - | - | 2.18 Billion | 2.38 Billion | - | 3.38 Billion |
| Other Financing Activities | -1 Million | 2.17 Billion | -16 Million | -15 Million | 2.56 Billion | -10 Million |
| Accounts receivables | -1.81 Billion | -498 Million | -89 Million | -19 Million | -1.09 Billion | -125 Million |
| Accounts payables | -2.96 Billion | 1.26 Billion | -232 Million | -537 Million | -348 Million | 627 Million |
| Inventory | 628 Million | -1.52 Billion | 607 Million | 60 Million | -200 Million | -104 Million |
| Other working capital | 425 Million | 335 Million | -614 Million | 927 Million | 667 Million | -949 Million |
| Cash at beginning of period | 11.46 Billion | 10.18 Billion | 9.59 Billion | 7.34 Billion | 7.39 Billion | 6.86 Billion |
| Cash at end of period | 10.49 Billion | 11.46 Billion | 10.18 Billion | 9.59 Billion | 7.34 Billion | 7.39 Billion |
| Capital Expenditure | -872 Million | -688 Million | -458 Million | -581 Million | -475 Million | -520 Million |
| Effect of forex changes on cash | - | - | - | -1 Million | -1 Million | -27 Million |
| Net cash flow / Change in cash | -971 Million | 1.27 Billion | 597 Million | 2.24 Billion | -48 Million | 534 Million |
| Free Cash Flow | -107 Million | 1.91 Billion | 1.85 Billion | 2.81 Billion | 368 Million | 533 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.53 Billion | 1.57 Billion | 1.67 Billion | 576 Million | -293 Million | 3.32 Billion |
| Depreciation & Amortization | 606 Million | - | - | 145 Million | 135 Million | 562 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.72 Billion | - | - | - | - | -421 Million |
| Other non-cash items | 5.71 Billion | -1.57 Billion | -1.67 Billion | -576 Million | 293 Million | -864 Million |
| Investing Cash Flow | -826 Million | - | - | - | - | -714 Million |
| Investments in PPE | -872 Million | - | - | - | - | -688 Million |
| Acquisitions | 11 Million | - | - | - | - | - |
| Investment purchases | -100 Million | - | - | - | - | - |
| Sales/Maturities of investments | 2 Million | - | - | - | - | - |
| Other Investing Activities | 131 Million | - | - | - | - | -26 Million |
| Financing Cash Flow | -946 Million | - | - | - | - | -606 Million |
| Debt repayment | -37 Million | - | - | - | - | -2.33 Billion |
| Dividends payments | -551 Million | - | - | - | - | -445 Million |
| Common Stock Repurchased | -356 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | - | - | - | - | 2.17 Billion |
| Accounts receivables | -1.81 Billion | - | - | - | - | -498 Million |
| Accounts payables | -2.96 Billion | - | - | - | - | 1.26 Billion |
| Inventory | 628 Million | - | - | - | - | -1.52 Billion |
| Other working capital | 425 Million | - | - | - | - | 335 Million |
| Cash at beginning of period | 11.46 Billion | - | - | 6.34 Billion | 11.46 Billion | 10.18 Billion |
| Cash at end of period | 10.49 Billion | - | - | 5.73 Billion | 6.34 Billion | 11.46 Billion |
| Capital Expenditure | -872 Million | - | - | - | - | -688 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -971 Million | - | - | -608 Million | -5.12 Billion | 1.27 Billion |
| Free Cash Flow | -107 Million | - | - | 290 Million | 270 Million | 1.91 Billion |
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