Maezawa Kyuso Industries Co Ltd
TSE:6485
Maezawa Kyuso Industries Co Ltd
TSE:6485
Price:
1 366 JPY
2.63%
Market Closed
Updated:
May 19, 2024
Cash Flow Statement
Cash Flow Statement
Maezawa Kyuso Industries Co Ltd
Maezawa Kyuso Industries Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
354
|
(343)
|
(512)
|
330
|
150
|
(62)
|
(170)
|
(360)
|
(674)
|
85
|
5
|
(223)
|
341
|
(385)
|
(81)
|
1 754
|
1 944
|
1 966
|
2 050
|
2 028
|
2 134
|
2 136
|
1 733
|
1 821
|
1 663
|
1 865
|
2 538
|
2 826
|
2 711
|
2 510
|
2 592
|
2 646
|
2 652
|
2 746
|
2 740
|
2 576
|
2 267
|
2 244
|
2 154
|
2 240
|
2 595
|
|
| Depreciation & Amortization |
42
|
(56)
|
(32)
|
(19)
|
(34)
|
(5)
|
(74)
|
7
|
54
|
1
|
(97)
|
(58)
|
118
|
(95)
|
87
|
660
|
639
|
646
|
622
|
604
|
638
|
594
|
534
|
512
|
477
|
492
|
563
|
589
|
545
|
502
|
469
|
486
|
482
|
577
|
726
|
690
|
657
|
661
|
670
|
693
|
711
|
|
| Other Non-Cash Items |
524
|
(553)
|
(534)
|
24
|
(79)
|
(26)
|
3
|
6
|
(17)
|
(1)
|
63
|
(53)
|
(205)
|
(113)
|
116
|
28
|
(82)
|
(106)
|
(156)
|
(127)
|
(200)
|
(206)
|
(193)
|
(346)
|
198
|
466
|
0
|
(124)
|
(111)
|
(149)
|
(96)
|
(25)
|
(10)
|
(67)
|
(115)
|
(102)
|
(128)
|
(115)
|
99
|
117
|
(32)
|
|
| Cash Taxes Paid |
224
|
142
|
263
|
(259)
|
(259)
|
106
|
109
|
(156)
|
(247)
|
(199)
|
(347)
|
31
|
36
|
(22)
|
(20)
|
716
|
646
|
838
|
894
|
830
|
801
|
828
|
850
|
691
|
585
|
774
|
867
|
837
|
890
|
910
|
888
|
786
|
753
|
877
|
880
|
829
|
853
|
680
|
588
|
761
|
801
|
|
| Cash Interest Paid |
(6)
|
(2)
|
(2)
|
0
|
1
|
0
|
(1)
|
0
|
0
|
6
|
16
|
0
|
6
|
1
|
4
|
12
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1 606
|
299
|
88
|
(71)
|
289
|
(481)
|
(794)
|
1 185
|
1 820
|
(30)
|
350
|
(326)
|
(399)
|
(552)
|
(932)
|
(947)
|
(270)
|
37
|
(441)
|
(1 799)
|
(2 410)
|
(1 204)
|
(1 173)
|
(886)
|
(802)
|
(1 622)
|
(1 341)
|
(1 591)
|
(1 399)
|
(704)
|
(645)
|
(563)
|
(897)
|
(888)
|
(118)
|
(672)
|
(1 736)
|
(3 831)
|
(4 196)
|
(2 194)
|
(1 215)
|
|
| Cash from Operating Activities |
2 525
N/A
|
(653)
N/A
|
(990)
-52%
|
264
N/A
|
326
+23%
|
(574)
N/A
|
(1 035)
-80%
|
838
N/A
|
1 183
+41%
|
55
-95%
|
321
+484%
|
(660)
N/A
|
(145)
+78%
|
(1 145)
-690%
|
(810)
+29%
|
1 495
N/A
|
2 231
+49%
|
2 543
+14%
|
2 075
-18%
|
706
-66%
|
162
-77%
|
1 320
+715%
|
901
-32%
|
1 101
+22%
|
1 536
+40%
|
1 201
-22%
|
1 760
+47%
|
1 700
-3%
|
1 746
+3%
|
2 159
+24%
|
2 320
+7%
|
2 544
+10%
|
2 227
-12%
|
2 368
+6%
|
3 233
+37%
|
2 492
-23%
|
1 060
-57%
|
(1 041)
N/A
|
(1 273)
-22%
|
856
N/A
|
2 059
+141%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
467
|
112
|
43
|
19
|
247
|
(64)
|
(710)
|
(64)
|
660
|
148
|
186
|
16
|
(54)
|
51
|
(3)
|
(285)
|
(341)
|
(540)
|
(804)
|
(594)
|
(859)
|
(843)
|
(293)
|
(381)
|
(606)
|
(629)
|
(655)
|
(538)
|
(361)
|
(310)
|
(327)
|
(421)
|
(456)
|
(670)
|
(561)
|
(333)
|
(419)
|
(725)
|
(1 027)
|
(1 112)
|
(755)
|
|
| Other Items |
357
|
(11)
|
(135)
|
(10)
|
(126)
|
(238)
|
8
|
492
|
445
|
(266)
|
(118)
|
(6)
|
(930)
|
(742)
|
(315)
|
612
|
(128)
|
(222)
|
(176)
|
378
|
579
|
(415)
|
(555)
|
338
|
209
|
251
|
350
|
(344)
|
83
|
353
|
(446)
|
(517)
|
(1 574)
|
(1 677)
|
(717)
|
(362)
|
212
|
305
|
296
|
84
|
482
|
|
| Cash from Investing Activities |
824
N/A
|
101
-88%
|
(93)
N/A
|
9
N/A
|
121
+1 244%
|
(302)
N/A
|
(702)
-132%
|
428
N/A
|
1 105
+158%
|
(118)
N/A
|
68
N/A
|
10
-85%
|
(984)
N/A
|
(691)
+30%
|
(318)
+54%
|
327
N/A
|
(469)
N/A
|
(762)
-62%
|
(980)
-29%
|
(216)
+78%
|
(280)
-30%
|
(1 258)
-349%
|
(848)
+33%
|
(43)
+95%
|
(397)
-823%
|
(378)
+5%
|
(305)
+19%
|
(882)
-189%
|
(278)
+68%
|
43
N/A
|
(773)
N/A
|
(938)
-21%
|
(2 030)
-116%
|
(2 347)
-16%
|
(1 278)
+46%
|
(695)
+46%
|
(207)
+70%
|
(420)
-103%
|
(731)
-74%
|
(1 028)
-41%
|
(273)
+73%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(239)
|
0
|
239
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(305)
|
(661)
|
(356)
|
(199)
|
(308)
|
(292)
|
(383)
|
(411)
|
(211)
|
(55)
|
(199)
|
0
|
(199)
|
(827)
|
(1 000)
|
|
| Net Issuance of Debt |
(45)
|
101
|
301
|
(7)
|
(21)
|
0
|
0
|
0
|
0
|
(125)
|
1 621
|
(255)
|
(267)
|
(2 181)
|
(3 192)
|
(1 382)
|
(1 440)
|
(1 260)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(1)
|
|
| Cash Paid for Dividends |
(371)
|
79
|
2
|
24
|
85
|
(35)
|
(28)
|
0
|
8
|
20
|
72
|
50
|
40
|
53
|
52
|
(480)
|
(480)
|
(420)
|
(421)
|
(421)
|
(421)
|
(421)
|
(421)
|
(421)
|
(421)
|
(481)
|
(504)
|
(475)
|
(470)
|
(465)
|
(463)
|
(426)
|
(422)
|
(452)
|
(482)
|
(502)
|
(503)
|
(667)
|
(776)
|
(728)
|
(782)
|
|
| Other |
(0)
|
(1)
|
0
|
0
|
(287)
|
0
|
(369)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
0
|
(2)
|
(3)
|
0
|
|
| Cash from Financing Activities |
(416)
N/A
|
179
N/A
|
303
+69%
|
18
-94%
|
(223)
N/A
|
(35)
+84%
|
(110)
-214%
|
0
N/A
|
138
N/A
|
(105)
N/A
|
1 932
N/A
|
(205)
N/A
|
(227)
-11%
|
(2 128)
-837%
|
(3 140)
-48%
|
(1 862)
+41%
|
(1 921)
-3%
|
(1 681)
+12%
|
(421)
+75%
|
(421)
N/A
|
(421)
N/A
|
(421)
N/A
|
(421)
N/A
|
(421)
N/A
|
(421)
N/A
|
(481)
-14%
|
(809)
-68%
|
(1 136)
-40%
|
(826)
+27%
|
(665)
+19%
|
(772)
-16%
|
(719)
+7%
|
(808)
-12%
|
(869)
-8%
|
(700)
+19%
|
(564)
+19%
|
(708)
-26%
|
(816)
-15%
|
(982)
-20%
|
(1 561)
-59%
|
(1 783)
-14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
12
|
14
|
30
|
(13)
|
(30)
|
1
|
(19)
|
(10)
|
22
|
54
|
(35)
|
(37)
|
(59)
|
(22)
|
(36)
|
(37)
|
1
|
(2)
|
105
|
162
|
173
|
88
|
188
|
225
|
(73)
|
(157)
|
18
|
93
|
59
|
31
|
(65)
|
(65)
|
(25)
|
(9)
|
23
|
60
|
52
|
88
|
(62)
|
(122)
|
(14)
|
|
| Net Change in Cash |
2 945
N/A
|
(359)
N/A
|
(750)
-109%
|
278
N/A
|
194
-30%
|
(910)
N/A
|
(1 866)
-105%
|
1 256
N/A
|
2 448
+95%
|
(114)
N/A
|
2 286
N/A
|
(892)
N/A
|
(1 415)
-59%
|
(3 986)
-182%
|
(4 304)
-8%
|
(77)
+98%
|
(158)
-105%
|
98
N/A
|
779
+695%
|
231
-70%
|
(366)
N/A
|
(271)
+26%
|
(180)
+34%
|
862
N/A
|
645
-25%
|
185
-71%
|
664
+259%
|
(225)
N/A
|
701
N/A
|
1 568
+124%
|
710
-55%
|
822
+16%
|
(636)
N/A
|
(857)
-35%
|
1 278
N/A
|
1 293
+1%
|
197
-85%
|
(2 189)
N/A
|
(3 048)
-39%
|
(1 855)
+39%
|
(11)
+99%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 992
N/A
|
(541)
N/A
|
(947)
-75%
|
283
N/A
|
573
+102%
|
(638)
N/A
|
(1 745)
-174%
|
774
N/A
|
1 843
+138%
|
203
-89%
|
507
+150%
|
(644)
N/A
|
(199)
+69%
|
(1 094)
-450%
|
(813)
+26%
|
1 210
N/A
|
1 890
+56%
|
2 003
+6%
|
1 271
-37%
|
112
-91%
|
(697)
N/A
|
477
N/A
|
608
+27%
|
720
+18%
|
930
+29%
|
572
-38%
|
1 105
+93%
|
1 162
+5%
|
1 385
+19%
|
1 849
+34%
|
1 993
+8%
|
2 123
+7%
|
1 771
-17%
|
1 698
-4%
|
2 672
+57%
|
2 159
-19%
|
641
-70%
|
(1 766)
N/A
|
(2 300)
-30%
|
(256)
+89%
|
1 304
N/A
|
|
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