Maeda Kosen Co Ltd
TSE:7821
Maeda Kosen Co Ltd
TSE:7821
Price:
1 987
JPY
-4.56%
Market Closed
Market Cap:
¥135.3B
Cash Flow Statement
Cash Flow Statement
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
Currency: JPY
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-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 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(55)
|
(94)
|
104
|
556
|
1 470
|
1 438
|
1 720
|
1 049
|
1 019
|
1 284
|
1 851
|
2 339
|
2 546
|
3 016
|
3 344
|
3 395
|
3 592
|
3 583
|
3 915
|
4 039
|
4 260
|
4 570
|
5 105
|
5 698
|
5 580
|
5 506
|
4 599
|
4 792
|
6 387
|
6 468
|
4 652
|
8 566
|
7 648
|
9 178
|
11 207
|
12 987
|
12 917
|
13 559
|
|
| Depreciation & Amortization |
8
|
16
|
(11)
|
(14)
|
422
|
422
|
524
|
423
|
432
|
471
|
518
|
546
|
557
|
651
|
995
|
1 275
|
1 378
|
1 538
|
1 725
|
1 723
|
1 671
|
1 712
|
1 783
|
1 786
|
1 801
|
1 940
|
2 672
|
3 256
|
3 154
|
3 025
|
2 803
|
4 270
|
3 188
|
3 281
|
3 370
|
3 446
|
3 489
|
3 585
|
|
| Other Non-Cash Items |
(20)
|
15
|
0
|
16
|
38
|
(7)
|
126
|
(23)
|
(76)
|
(25)
|
(412)
|
(502)
|
(106)
|
(6)
|
(64)
|
(753)
|
(803)
|
(16)
|
98
|
17
|
(76)
|
(30)
|
93
|
(154)
|
(203)
|
47
|
(36)
|
24
|
546
|
77
|
(355)
|
(853)
|
1 129
|
1 091
|
(271)
|
(586)
|
(1 154)
|
(1 532)
|
|
| Cash Taxes Paid |
(114)
|
(166)
|
169
|
235
|
587
|
651
|
650
|
705
|
699
|
462
|
433
|
723
|
775
|
1 050
|
1 245
|
1 249
|
1 469
|
1 010
|
836
|
1 066
|
1 134
|
1 121
|
959
|
1 514
|
1 851
|
1 572
|
1 459
|
1 591
|
1 573
|
2 089
|
2 479
|
2 616
|
893
|
2 650
|
3 204
|
2 570
|
2 601
|
3 034
|
|
| Cash Interest Paid |
(1)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
3
|
2
|
14
|
22
|
12
|
11
|
12
|
10
|
11
|
9
|
8
|
7
|
5
|
8
|
7
|
33
|
68
|
76
|
79
|
78
|
126
|
128
|
181
|
186
|
129
|
92
|
83
|
|
| Change in Working Capital |
594
|
473
|
(491)
|
(572)
|
(495)
|
(319)
|
(731)
|
(829)
|
(1 368)
|
(1 436)
|
(1 373)
|
(2 653)
|
(2 129)
|
(1 480)
|
(1 248)
|
(1 220)
|
(1 966)
|
(2 034)
|
(1 965)
|
(981)
|
(1 194)
|
(2 042)
|
(1 827)
|
(2 146)
|
(3 320)
|
(3 423)
|
(2 055)
|
(1 406)
|
(3 270)
|
(4 219)
|
(5 416)
|
(8 226)
|
(3 835)
|
(2 524)
|
(2 283)
|
(4 287)
|
(1 845)
|
(3 327)
|
|
| Cash from Operating Activities |
527
N/A
|
411
-22%
|
(397)
N/A
|
(15)
+96%
|
1 434
N/A
|
1 534
+7%
|
1 639
+7%
|
620
-62%
|
8
-99%
|
295
+3 729%
|
583
+98%
|
(270)
N/A
|
868
N/A
|
2 181
+151%
|
3 027
+39%
|
2 697
-11%
|
2 202
-18%
|
3 071
+39%
|
3 773
+23%
|
4 798
+27%
|
4 661
-3%
|
4 209
-10%
|
5 153
+22%
|
5 183
+1%
|
3 858
-26%
|
4 070
+5%
|
5 180
+27%
|
6 666
+29%
|
6 817
+2%
|
5 351
-22%
|
1 684
-69%
|
3 769
+124%
|
8 130
+116%
|
11 026
+36%
|
12 023
+9%
|
11 560
-4%
|
13 407
+16%
|
12 285
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
2
|
(79)
|
84
|
225
|
(211)
|
(313)
|
(415)
|
(420)
|
(466)
|
(655)
|
(787)
|
(716)
|
(663)
|
(1 205)
|
(1 344)
|
(1 692)
|
(2 734)
|
(3 221)
|
(2 491)
|
(1 369)
|
(1 271)
|
(1 880)
|
(3 909)
|
(6 283)
|
(7 093)
|
(6 915)
|
(5 676)
|
(3 244)
|
(3 046)
|
(3 405)
|
(3 661)
|
(6 579)
|
(4 539)
|
(3 070)
|
(2 923)
|
(2 246)
|
(2 218)
|
(4 045)
|
|
| Other Items |
15
|
(130)
|
(12)
|
(208)
|
(865)
|
(254)
|
(154)
|
341
|
490
|
446
|
885
|
329
|
109
|
(4 310)
|
(4 307)
|
(316)
|
(664)
|
(229)
|
(81)
|
(130)
|
47
|
(113)
|
(573)
|
(249)
|
(2 238)
|
(2 492)
|
7
|
(155)
|
(1 301)
|
(722)
|
377
|
426
|
164
|
2 600
|
2 500
|
(304)
|
(5 611)
|
(5 063)
|
|
| Cash from Investing Activities |
17
N/A
|
(209)
N/A
|
72
N/A
|
17
-76%
|
(1 076)
N/A
|
(566)
+47%
|
(569)
-1%
|
(79)
+86%
|
24
N/A
|
(209)
N/A
|
98
N/A
|
(388)
N/A
|
(554)
-43%
|
(5 515)
-896%
|
(5 651)
-2%
|
(2 008)
+64%
|
(3 397)
-69%
|
(3 451)
-2%
|
(2 572)
+25%
|
(1 499)
+42%
|
(1 223)
+18%
|
(1 993)
-63%
|
(4 482)
-125%
|
(6 532)
-46%
|
(9 331)
-43%
|
(9 407)
-1%
|
(5 669)
+40%
|
(3 400)
+40%
|
(4 347)
-28%
|
(4 127)
+5%
|
(3 284)
+20%
|
(6 153)
-87%
|
(4 375)
+29%
|
(470)
+89%
|
(423)
+10%
|
(2 550)
-503%
|
(7 829)
-207%
|
(9 108)
-16%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
8
|
15
|
15
|
16
|
11
|
4
|
8
|
17
|
1 289
|
1 279
|
2
|
3 509
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 271)
|
0
|
0
|
0
|
(1 909)
|
0
|
|
| Net Issuance of Debt |
0
|
(20)
|
(92)
|
(82)
|
(105)
|
0
|
0
|
(283)
|
(283)
|
0
|
841
|
(59)
|
1 100
|
4 046
|
(1 911)
|
(4 065)
|
2 768
|
2 750
|
(2 238)
|
(2 223)
|
(220)
|
(220)
|
(220)
|
2 198
|
11 517
|
8 073
|
1 858
|
2 714
|
222
|
1 025
|
1 917
|
2 940
|
1 816
|
(1 045)
|
(4 163)
|
(2 832)
|
(1 238)
|
(1 241)
|
|
| Cash Paid for Dividends |
(18)
|
(19)
|
48
|
(0)
|
(56)
|
(154)
|
(168)
|
(113)
|
(113)
|
(113)
|
(188)
|
(176)
|
(188)
|
(204)
|
(204)
|
(248)
|
(322)
|
(322)
|
(354)
|
(516)
|
(580)
|
(516)
|
(516)
|
(580)
|
(613)
|
(636)
|
(660)
|
(628)
|
(661)
|
(756)
|
(818)
|
(1 227)
|
(852)
|
(867)
|
(1 032)
|
(1 355)
|
(1 563)
|
(1 754)
|
|
| Other |
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)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(5)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(18)
N/A
|
(39)
-116%
|
(44)
-13%
|
(74)
-69%
|
(146)
-96%
|
(144)
+1%
|
(157)
-9%
|
(384)
-145%
|
(391)
-2%
|
(387)
+1%
|
671
N/A
|
1 055
+57%
|
2 191
+108%
|
3 844
+75%
|
1 393
-64%
|
(804)
N/A
|
2 446
N/A
|
2 428
-1%
|
(2 592)
N/A
|
(2 739)
-6%
|
(800)
+71%
|
(736)
+8%
|
(737)
0%
|
1 617
N/A
|
8 904
+451%
|
5 437
-39%
|
1 196
-78%
|
2 083
+74%
|
(440)
N/A
|
268
N/A
|
1 097
+309%
|
1 708
+56%
|
(2 308)
N/A
|
(5 183)
-125%
|
(5 196)
0%
|
(4 187)
+19%
|
(4 711)
-13%
|
(4 905)
-4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(3)
|
2
|
(0)
|
(2)
|
(3)
|
(1)
|
0
|
(1)
|
14
|
19
|
58
|
84
|
83
|
56
|
87
|
61
|
(68)
|
(127)
|
(52)
|
46
|
56
|
4
|
(54)
|
(50)
|
(39)
|
(67)
|
(54)
|
57
|
85
|
212
|
238
|
320
|
236
|
450
|
508
|
(28)
|
636
|
|
| Net Change in Cash |
524
N/A
|
160
-70%
|
(367)
N/A
|
(72)
+80%
|
211
N/A
|
821
+290%
|
912
+11%
|
157
-83%
|
(361)
N/A
|
(288)
+20%
|
1 371
N/A
|
455
-67%
|
2 590
+469%
|
593
-77%
|
(1 175)
N/A
|
(28)
+98%
|
1 311
N/A
|
1 980
+51%
|
(1 518)
N/A
|
508
N/A
|
2 684
+428%
|
1 536
-43%
|
(61)
N/A
|
215
N/A
|
3 381
+1 476%
|
60
-98%
|
640
+962%
|
5 295
+727%
|
2 087
-61%
|
1 577
-24%
|
(291)
N/A
|
(438)
-51%
|
1 767
N/A
|
5 609
+217%
|
6 854
+22%
|
5 331
-22%
|
839
-84%
|
(1 092)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
529
N/A
|
332
-37%
|
(314)
N/A
|
210
N/A
|
1 223
+481%
|
1 221
0%
|
1 224
+0%
|
200
-84%
|
(458)
N/A
|
(360)
+21%
|
(203)
+44%
|
(987)
-385%
|
206
N/A
|
976
+375%
|
1 683
+72%
|
1 005
-40%
|
(532)
N/A
|
(150)
+72%
|
1 282
N/A
|
3 429
+167%
|
3 391
-1%
|
2 329
-31%
|
1 244
-47%
|
(1 100)
N/A
|
(3 235)
-194%
|
(2 845)
+12%
|
(496)
+83%
|
3 422
N/A
|
3 771
+10%
|
1 946
-48%
|
(1 977)
N/A
|
(2 810)
-42%
|
3 591
N/A
|
7 956
+122%
|
9 100
+14%
|
9 314
+2%
|
11 189
+20%
|
8 240
-26%
|
|
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