Maezawa Kasei Industries Co., Ltd. (7925.T)
JPY 1743.0
(0.64%)
JPY 1743.0
(0.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.61 Billion | 1.78 Billion | 1.75 Billion | 2.17 Billion | 2.35 Billion | 1.83 Billion |
| Net Income | 1.36 Billion | 2.17 Billion | 1.37 Billion | 1.22 Billion | 1.08 Billion | 1.01 Billion |
| Depreciation & Amortization | 1.03 Billion | 1.13 Billion | 1.08 Billion | 1.26 Billion | 1.36 Billion | 1.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 240 Million | -770 Million | -855 Million | 170 Million | 141 Million | -336 Million |
| Other non-cash items | 2.12 Billion | -752 Million | 148 Million | -487 Million | -231 Million | -169 Million |
| Investing Cash Flow | -761 Million | -1.59 Billion | -694 Million | -642 Million | -739 Million | -999 Million |
| Investments in PPE | -747 Million | -758 Million | -927 Million | -604 Million | -794 Million | -690 Million |
| Acquisitions | 4 Million | -152 Million | -282 Million | -91 Million | -60 Million | -26 Million |
| Investment purchases | -7.71 Billion | -7.81 Billion | -9.1 Billion | -8.5 Billion | -12 Billion | -12.5 Billion |
| Sales/Maturities of investments | 7.69 Billion | 7.1 Billion | 9.4 Billion | 8.5 Billion | 12.01 Billion | 12.2 Billion |
| Other Investing Activities | -4 Million | 33 Million | 218 Million | 56 Million | 110 Million | 25 Million |
| Financing Cash Flow | -812 Million | -812 Million | -676 Million | -538 Million | -668 Million | -506 Million |
| Debt repayment | -60 Million | -4.44 Billion | -4.44 Billion | -5.04 Billion | -5.4 Billion | -6.2 Billion |
| Dividends payments | -746 Million | -747 Million | -671 Million | -522 Million | -494 Million | -451 Million |
| Common Stock Repurchased | - | - | 4.44 Billion | - | -154 Million | - |
| Common Stock Issuance | 24 Million | - | 10 Million | - | 5.55 Billion | - |
| Other Financing Activities | -30 Million | 4.37 Billion | -15 Million | 5.02 Billion | -174 Million | 6.14 Billion |
| Accounts receivables | -76 Million | -255 Million | -913 Million | 82 Million | 607 Million | -347 Million |
| Accounts payables | 50 Million | 38 Million | 278 Million | -15 Million | -321 Million | 189 Million |
| Inventory | -48 Million | -583 Million | -183 Million | 145 Million | -129 Million | -182 Million |
| Other working capital | 314 Million | 30 Million | -37 Million | -42 Million | -16 Million | 4 Million |
| Cash at beginning of period | 10.19 Billion | 10.82 Billion | 10.43 Billion | 9.44 Billion | 8.49 Billion | 8.16 Billion |
| Cash at end of period | 11.24 Billion | 10.19 Billion | 10.82 Billion | 10.43 Billion | 9.44 Billion | 8.49 Billion |
| Capital Expenditure | -747 Million | -758 Million | -927 Million | -604 Million | -794 Million | -690 Million |
| Effect of forex changes on cash | - | - | -1 Million | - | - | -2 Million |
| Net cash flow / Change in cash | 1.04 Billion | -622 Million | 382 Million | 990 Million | 952 Million | 330 Million |
| Free Cash Flow | 1.86 Billion | 1.02 Billion | 826 Million | 1.56 Billion | 1.56 Billion | 1.14 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.36 Billion | 320 Million | 404 Million | 355 Million | 283 Million | 2.17 Billion |
| Depreciation & Amortization | 1.03 Billion | - | 255 Million | 258 Million | 261 Million | 1.13 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 240 Million | - | - | - | - | -770 Million |
| Other non-cash items | 2.12 Billion | -320 Million | -404 Million | -355 Million | -283 Million | -752 Million |
| Investing Cash Flow | -761 Million | - | - | - | - | -1.59 Billion |
| Investments in PPE | -747 Million | - | - | - | - | -758 Million |
| Acquisitions | 4 Million | - | - | - | - | -152 Million |
| Investment purchases | -7.71 Billion | - | - | - | - | -7.81 Billion |
| Sales/Maturities of investments | 7.69 Billion | - | - | - | - | 7.1 Billion |
| Other Investing Activities | -4 Million | - | - | - | - | 33 Million |
| Financing Cash Flow | -812 Million | - | - | - | - | -812 Million |
| Debt repayment | -60 Million | - | - | - | - | -4.44 Billion |
| Dividends payments | -746 Million | - | - | - | - | -747 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 24 Million | - | - | - | - | - |
| Other Financing Activities | -30 Million | - | - | - | - | 4.37 Billion |
| Accounts receivables | -76 Million | - | - | - | - | -255 Million |
| Accounts payables | 50 Million | - | - | - | - | 38 Million |
| Inventory | -48 Million | - | - | - | - | -583 Million |
| Other working capital | 314 Million | - | - | - | - | 30 Million |
| Cash at beginning of period | 10.19 Billion | - | 10.64 Billion | 12.9 Billion | 10.19 Billion | 10.82 Billion |
| Cash at end of period | 11.24 Billion | - | 12.3 Billion | 10.64 Billion | 12.9 Billion | 10.19 Billion |
| Capital Expenditure | -747 Million | - | - | - | - | -758 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.04 Billion | - | 1.65 Billion | -2.25 Billion | 2.7 Billion | -622 Million |
| Free Cash Flow | 1.86 Billion | - | 510 Million | 516 Million | 522 Million | 1.02 Billion |
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