Maezawa Industries Inc
TSE:6489
Maezawa Industries Inc
TSE:6489
Price:
2 159
JPY
1.84%
Market Closed
Market Cap:
¥37.5B
Cash Flow Statement
Cash Flow Statement
Maezawa Industries Inc
Maezawa Industries Inc
Currency: JPY
| Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(807)
|
(84)
|
(829)
|
(29)
|
968
|
466
|
1 728
|
(83)
|
(448)
|
(426)
|
686
|
803
|
597
|
506
|
991
|
1 032
|
640
|
896
|
667
|
531
|
484
|
239
|
299
|
773
|
1 125
|
1 261
|
1 340
|
1 549
|
1 690
|
2 210
|
3 339
|
4 095
|
3 094
|
2 489
|
3 322
|
3 529
|
4 960
|
5 038
|
4 582
|
4 982
|
|
| Depreciation & Amortization |
(88)
|
(13)
|
(35)
|
(25)
|
(81)
|
(14)
|
(57)
|
(5)
|
141
|
(11)
|
574
|
597
|
630
|
612
|
593
|
582
|
591
|
618
|
645
|
634
|
612
|
542
|
468
|
476
|
492
|
490
|
496
|
500
|
501
|
521
|
541
|
548
|
548
|
551
|
562
|
584
|
606
|
628
|
679
|
765
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
|
| Other Non-Cash Items |
(6)
|
(132)
|
82
|
389
|
230
|
(271)
|
(428)
|
55
|
51
|
318
|
(236)
|
(34)
|
337
|
302
|
(491)
|
(539)
|
172
|
211
|
116
|
256
|
564
|
498
|
146
|
19
|
4
|
(60)
|
(110)
|
10
|
146
|
12
|
(14)
|
(7)
|
6
|
(13)
|
(27)
|
(8)
|
(48)
|
6
|
152
|
245
|
|
| Cash Taxes Paid |
19
|
(15)
|
(13)
|
68
|
45
|
67
|
67
|
(39)
|
(35)
|
(36)
|
173
|
148
|
285
|
130
|
116
|
223
|
153
|
167
|
175
|
178
|
182
|
220
|
228
|
166
|
255
|
368
|
284
|
385
|
410
|
765
|
955
|
957
|
1 024
|
902
|
887
|
1 056
|
1 110
|
985
|
1 084
|
1 499
|
|
| Cash Interest Paid |
5
|
0
|
0
|
0
|
48
|
0
|
(2)
|
0
|
2
|
(31)
|
57
|
110
|
114
|
117
|
120
|
117
|
93
|
77
|
86
|
80
|
75
|
78
|
59
|
38
|
32
|
27
|
25
|
25
|
22
|
21
|
19
|
18
|
19
|
18
|
16
|
16
|
17
|
18
|
26
|
28
|
|
| Change in Working Capital |
(628)
|
2 868
|
1 290
|
(1 622)
|
(955)
|
2 668
|
2 575
|
(586)
|
(2 028)
|
195
|
(227)
|
(713)
|
(423)
|
(71)
|
393
|
(1 421)
|
(2 593)
|
(172)
|
926
|
799
|
(2 306)
|
(1 180)
|
(105)
|
(1 277)
|
(1 373)
|
(237)
|
(699)
|
588
|
(1 495)
|
(1 705)
|
(467)
|
(2 859)
|
(1 333)
|
(124)
|
(1 258)
|
(4 317)
|
(4 753)
|
(1 715)
|
134
|
(2 807)
|
|
| Cash from Operating Activities |
(1 529)
N/A
|
2 639
N/A
|
508
-81%
|
(1 287)
N/A
|
162
N/A
|
2 849
+1 659%
|
3 818
+34%
|
(619)
N/A
|
(2 284)
-269%
|
76
N/A
|
797
+949%
|
653
-18%
|
1 141
+75%
|
1 349
+18%
|
1 486
+10%
|
(346)
N/A
|
(1 190)
-244%
|
1 553
N/A
|
2 354
+52%
|
2 220
-6%
|
(646)
N/A
|
99
N/A
|
808
+716%
|
(9)
N/A
|
248
N/A
|
1 454
+486%
|
1 027
-29%
|
2 647
+158%
|
842
-68%
|
1 038
+23%
|
3 399
+227%
|
1 777
-48%
|
2 315
+30%
|
2 903
+25%
|
2 599
-10%
|
(212)
N/A
|
765
N/A
|
3 957
+417%
|
5 547
+40%
|
3 185
-43%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(111)
|
(116)
|
258
|
(57)
|
(331)
|
113
|
267
|
82
|
(91)
|
10
|
(367)
|
(398)
|
(448)
|
(458)
|
(391)
|
(324)
|
(435)
|
(401)
|
(307)
|
(324)
|
(320)
|
(368)
|
(374)
|
(521)
|
(605)
|
(485)
|
(509)
|
(508)
|
(462)
|
(538)
|
(576)
|
(530)
|
(458)
|
(600)
|
(688)
|
(765)
|
(872)
|
(1 449)
|
(1 573)
|
(2 368)
|
|
| Other Items |
(335)
|
18
|
696
|
95
|
(753)
|
30
|
219
|
(65)
|
(58)
|
(32)
|
59
|
1 075
|
1 013
|
350
|
356
|
182
|
181
|
6
|
(56)
|
(56)
|
9
|
0
|
(3)
|
(8)
|
(6)
|
2
|
0
|
(15)
|
(33)
|
(44)
|
(11)
|
4
|
17
|
20
|
(26)
|
23
|
46
|
8
|
(2 992)
|
(1)
|
|
| Cash from Investing Activities |
(446)
N/A
|
(98)
+78%
|
954
N/A
|
38
-96%
|
(1 084)
N/A
|
143
N/A
|
486
+240%
|
17
-97%
|
(149)
N/A
|
(22)
+85%
|
(308)
-1 300%
|
677
N/A
|
565
-17%
|
(108)
N/A
|
(35)
+68%
|
(142)
-306%
|
(254)
-79%
|
(395)
-56%
|
(363)
+8%
|
(380)
-5%
|
(311)
+18%
|
(368)
-18%
|
(377)
-2%
|
(529)
-40%
|
(611)
-16%
|
(483)
+21%
|
(509)
-5%
|
(523)
-3%
|
(495)
+5%
|
(582)
-18%
|
(587)
-1%
|
(526)
+10%
|
(441)
+16%
|
(580)
-32%
|
(714)
-23%
|
(742)
-4%
|
(826)
-11%
|
(1 441)
-74%
|
(4 565)
-217%
|
(2 369)
+48%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(532)
|
(532)
|
532
|
532
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
202
|
132
|
0
|
(199)
|
(199)
|
(288)
|
(288)
|
0
|
0
|
(356)
|
(356)
|
(342)
|
(341)
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
1 300
|
120
|
600
|
100
|
2 571
|
379
|
2 628
|
186
|
258
|
(163)
|
(435)
|
(584)
|
877
|
787
|
(792)
|
(766)
|
1 013
|
(827)
|
(2 407)
|
(783)
|
(731)
|
(556)
|
14
|
27
|
(144)
|
(157)
|
(67)
|
(15)
|
(539)
|
(488)
|
(159)
|
(106)
|
(37)
|
(34)
|
(66)
|
(117)
|
|
| Cash Paid for Dividends |
(122)
|
105
|
123
|
2
|
70
|
65
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
(72)
|
(108)
|
(127)
|
(109)
|
(109)
|
(146)
|
(165)
|
(147)
|
(146)
|
(146)
|
(146)
|
(183)
|
(202)
|
(224)
|
(246)
|
(265)
|
(303)
|
(413)
|
(449)
|
(410)
|
(445)
|
(520)
|
(551)
|
(653)
|
(725)
|
(867)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(83)
|
(83)
|
(85)
|
(18)
|
(20)
|
(24)
|
(23)
|
(50)
|
(48)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
4
|
3
|
(7)
|
(5)
|
(2)
|
(1)
|
0
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(122)
N/A
|
105
N/A
|
123
+17%
|
(530)
N/A
|
838
N/A
|
717
-14%
|
1 210
+69%
|
100
-92%
|
2 488
+2 388%
|
296
-88%
|
2 543
+759%
|
168
-93%
|
238
+42%
|
(223)
N/A
|
(530)
-138%
|
(742)
-40%
|
702
N/A
|
674
-4%
|
(905)
N/A
|
(916)
-1%
|
844
N/A
|
(977)
N/A
|
(2 555)
-162%
|
(930)
+64%
|
(878)
+6%
|
(665)
+24%
|
17
N/A
|
(72)
N/A
|
(395)
-449%
|
(623)
-58%
|
(570)
+9%
|
(716)
-26%
|
(1 278)
-78%
|
(899)
+30%
|
(606)
+33%
|
(985)
-63%
|
(946)
+4%
|
(1 031)
-9%
|
(1 135)
-10%
|
(986)
+13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(2 097)
N/A
|
2 646
N/A
|
1 585
-40%
|
(1 779)
N/A
|
(84)
+95%
|
3 709
N/A
|
5 514
+49%
|
(502)
N/A
|
55
N/A
|
350
+536%
|
3 032
+766%
|
1 498
-51%
|
1 944
+30%
|
1 018
-48%
|
921
-10%
|
(1 230)
N/A
|
(742)
+40%
|
1 832
N/A
|
1 086
-41%
|
924
-15%
|
(113)
N/A
|
(1 246)
-1 003%
|
(2 124)
-70%
|
(1 468)
+31%
|
(1 241)
+15%
|
306
N/A
|
535
+75%
|
2 052
+284%
|
(48)
N/A
|
(167)
-248%
|
2 242
N/A
|
535
-76%
|
596
+11%
|
1 424
+139%
|
1 279
-10%
|
(1 939)
N/A
|
(1 007)
+48%
|
1 485
N/A
|
(153)
N/A
|
(170)
-11%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 640)
N/A
|
2 523
N/A
|
766
-70%
|
(1 344)
N/A
|
(169)
+87%
|
2 962
N/A
|
4 085
+38%
|
(537)
N/A
|
(2 375)
-342%
|
86
N/A
|
430
+400%
|
255
-41%
|
693
+172%
|
891
+29%
|
1 095
+23%
|
(670)
N/A
|
(1 625)
-143%
|
1 152
N/A
|
2 047
+78%
|
1 896
-7%
|
(966)
N/A
|
(269)
+72%
|
434
N/A
|
(530)
N/A
|
(357)
+33%
|
969
N/A
|
518
-47%
|
2 139
+313%
|
380
-82%
|
500
+32%
|
2 823
+465%
|
1 247
-56%
|
1 857
+49%
|
2 303
+24%
|
1 911
-17%
|
(977)
N/A
|
(107)
+89%
|
2 508
N/A
|
3 974
+58%
|
817
-79%
|
|
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