M
Maezawa Kasei Industries Co Ltd
TSE:7925
Maezawa Kasei Industries Co Ltd
TSE:7925
Price:
2 430
JPY
-0.53%
Market Closed
Market Cap:
¥36.1B
Cash Flow Statement
Cash Flow Statement
Maezawa Kasei Industries Co Ltd
Maezawa Kasei Industries Co Ltd
Currency: JPY
| 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 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(825)
|
(210)
|
(315)
|
(387)
|
(1 405)
|
(273)
|
(481)
|
(88)
|
517
|
31
|
200
|
42
|
790
|
1 741
|
1 776
|
1 664
|
1 809
|
1 999
|
1 983
|
1 713
|
1 614
|
1 567
|
1 029
|
927
|
976
|
698
|
345
|
413
|
1 014
|
1 131
|
1 085
|
1 064
|
1 223
|
1 429
|
1 371
|
1 703
|
2 175
|
2 097
|
2 091
|
2 369
|
2 619
|
2 902
|
|
| Depreciation & Amortization |
300
|
123
|
209
|
100
|
298
|
(17)
|
(189)
|
(103)
|
(267)
|
(40)
|
298
|
(212)
|
1 349
|
1 265
|
1 175
|
1 052
|
955
|
999
|
1 118
|
1 178
|
1 135
|
1 148
|
1 303
|
1 540
|
1 718
|
1 722
|
1 648
|
1 496
|
1 328
|
1 312
|
1 364
|
1 308
|
1 264
|
1 223
|
1 089
|
1 078
|
1 131
|
1 104
|
1 035
|
1 013
|
1 029
|
1 042
|
|
| 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
|
9
|
0
|
9
|
0
|
17
|
0
|
6
|
0
|
18
|
0
|
33
|
0
|
12
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
(202)
|
138
|
(44)
|
(406)
|
218
|
411
|
319
|
156
|
(84)
|
(163)
|
(149)
|
(186)
|
(202)
|
(293)
|
(299)
|
(425)
|
(471)
|
80
|
184
|
21
|
(21)
|
(173)
|
(112)
|
(76)
|
(75)
|
(98)
|
(134)
|
(155)
|
(158)
|
90
|
269
|
(158)
|
(419)
|
(241)
|
(330)
|
(593)
|
(625)
|
|
| Cash Taxes Paid |
(506)
|
(144)
|
(258)
|
(332)
|
(565)
|
(61)
|
(693)
|
(13)
|
305
|
112
|
114
|
174
|
213
|
505
|
684
|
816
|
973
|
761
|
712
|
871
|
917
|
680
|
587
|
378
|
251
|
408
|
425
|
308
|
256
|
353
|
376
|
470
|
525
|
390
|
348
|
608
|
738
|
701
|
724
|
707
|
780
|
939
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
2
|
7
|
(0)
|
(2)
|
(1)
|
0
|
(2)
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
5
|
5
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
|
| Change in Working Capital |
264
|
268
|
467
|
157
|
972
|
526
|
496
|
247
|
824
|
(429)
|
(620)
|
(670)
|
187
|
(703)
|
(859)
|
(629)
|
(887)
|
(1 496)
|
(1 496)
|
(397)
|
196
|
44
|
(842)
|
(273)
|
506
|
(795)
|
(268)
|
446
|
(431)
|
(343)
|
7
|
(90)
|
(162)
|
(283)
|
(798)
|
(1 686)
|
(1 364)
|
(475)
|
(271)
|
(1 406)
|
(1 182)
|
(258)
|
|
| Cash from Operating Activities |
(261)
N/A
|
182
N/A
|
361
+98%
|
(129)
N/A
|
(135)
-4%
|
34
N/A
|
(36)
N/A
|
12
N/A
|
667
+5 653%
|
(220)
N/A
|
289
N/A
|
(520)
N/A
|
2 481
N/A
|
2 218
-11%
|
1 930
-13%
|
1 939
+0%
|
1 691
-13%
|
1 300
-23%
|
1 312
+1%
|
2 195
+67%
|
2 520
+15%
|
2 288
-9%
|
1 570
-31%
|
2 378
+51%
|
3 221
+35%
|
1 604
-50%
|
1 552
-3%
|
2 243
+45%
|
1 835
-18%
|
2 025
+10%
|
2 358
+16%
|
2 148
-9%
|
2 170
+1%
|
2 211
+2%
|
1 752
-21%
|
1 364
-22%
|
1 784
+31%
|
2 307
+29%
|
2 614
+13%
|
1 646
-37%
|
1 873
+14%
|
3 061
+63%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 906)
|
648
|
2 498
|
(83)
|
(198)
|
(55)
|
401
|
99
|
81
|
(42)
|
(178)
|
(46)
|
(678)
|
(624)
|
(408)
|
(492)
|
(682)
|
(878)
|
(1 267)
|
(1 414)
|
(2 636)
|
(4 100)
|
(3 761)
|
(3 457)
|
(2 369)
|
(908)
|
(705)
|
(727)
|
(690)
|
(788)
|
(794)
|
(573)
|
(604)
|
(735)
|
(927)
|
(878)
|
(758)
|
(820)
|
(747)
|
(800)
|
(915)
|
(933)
|
|
| Other Items |
232
|
(504)
|
(513)
|
56
|
663
|
(134)
|
67
|
101
|
10
|
(8)
|
38
|
(650)
|
(2 193)
|
(2 464)
|
(2 362)
|
(1 603)
|
522
|
486
|
2 638
|
2 033
|
1 622
|
2 275
|
567
|
(676)
|
(1 910)
|
(287)
|
826
|
(102)
|
(309)
|
(275)
|
55
|
22
|
(38)
|
561
|
233
|
(1 082)
|
(836)
|
(103)
|
(14)
|
(105)
|
456
|
(1 729)
|
|
| Cash from Investing Activities |
(1 674)
N/A
|
145
N/A
|
1 986
+1 272%
|
(27)
N/A
|
465
N/A
|
(189)
N/A
|
468
N/A
|
200
-57%
|
91
-55%
|
(50)
N/A
|
(140)
-180%
|
(695)
-397%
|
(2 870)
-313%
|
(3 088)
-8%
|
(2 770)
+10%
|
(2 096)
+24%
|
(160)
+92%
|
(392)
-145%
|
1 371
N/A
|
619
-55%
|
(1 014)
N/A
|
(1 825)
-80%
|
(3 194)
-75%
|
(4 133)
-29%
|
(4 279)
-4%
|
(1 195)
+72%
|
121
N/A
|
(829)
N/A
|
(999)
-21%
|
(1 063)
-6%
|
(739)
+30%
|
(551)
+25%
|
(642)
-17%
|
(174)
+73%
|
(694)
-299%
|
(1 960)
-182%
|
(1 594)
+19%
|
(923)
+42%
|
(761)
+18%
|
(905)
-19%
|
(459)
+49%
|
(2 662)
-480%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(100)
|
0
|
0
|
0
|
(145)
|
0
|
0
|
(154)
|
(154)
|
0
|
0
|
10
|
10
|
0
|
0
|
24
|
24
|
0
|
0
|
26
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
180
|
40
|
(192)
|
(75)
|
0
|
(13)
|
5
|
(36)
|
(16)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
(50)
|
0
|
0
|
(50)
|
(50)
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
(40)
|
(40)
|
(60)
|
(60)
|
0
|
0
|
|
| Cash Paid for Dividends |
(66)
|
55
|
33
|
(1)
|
1
|
4
|
5
|
6
|
72
|
55
|
44
|
59
|
(380)
|
(380)
|
(379)
|
(379)
|
(379)
|
(379)
|
(379)
|
(417)
|
(417)
|
(417)
|
(454)
|
(452)
|
(451)
|
(451)
|
(452)
|
(452)
|
(451)
|
(497)
|
(494)
|
(521)
|
(522)
|
(522)
|
(671)
|
(746)
|
(747)
|
(746)
|
(746)
|
(747)
|
(820)
|
(1 028)
|
|
| Other |
1
|
0
|
0
|
(0)
|
(297)
|
0
|
0
|
(0)
|
0
|
(10)
|
(13)
|
(16)
|
(16)
|
(7)
|
(7)
|
(8)
|
(17)
|
(15)
|
(7)
|
(7)
|
(7)
|
(6)
|
(16)
|
(17)
|
(7)
|
(7)
|
(7)
|
(7)
|
(5)
|
(5)
|
0
|
(4)
|
(16)
|
(18)
|
(15)
|
(16)
|
(25)
|
(29)
|
(30)
|
(31)
|
(30)
|
(30)
|
|
| Cash from Financing Activities |
(66)
N/A
|
55
N/A
|
33
-39%
|
(1)
N/A
|
(295)
-32 722%
|
184
N/A
|
340
+85%
|
(185)
N/A
|
(1)
+99%
|
45
N/A
|
18
-61%
|
49
+172%
|
(431)
N/A
|
(403)
+7%
|
(390)
+3%
|
(386)
+1%
|
(396)
-3%
|
(394)
+1%
|
(386)
+2%
|
(424)
-10%
|
(424)
N/A
|
(423)
+0%
|
(570)
-35%
|
(569)
+0%
|
(508)
+11%
|
(508)
N/A
|
(604)
-19%
|
(604)
N/A
|
(506)
+16%
|
(706)
-40%
|
(668)
+5%
|
(545)
+18%
|
(538)
+1%
|
(530)
+1%
|
(676)
-28%
|
(762)
-13%
|
(812)
-7%
|
(791)
+3%
|
(812)
-3%
|
(838)
-3%
|
(850)
-1%
|
(1 032)
-21%
|
|
| 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
|
0
|
0
|
|
| Net Change in Cash |
(2 001)
N/A
|
382
N/A
|
2 380
+524%
|
(157)
N/A
|
34
N/A
|
29
-17%
|
772
+2 610%
|
26
-97%
|
757
+2 789%
|
(225)
N/A
|
167
N/A
|
(1 167)
N/A
|
(821)
+30%
|
(1 272)
-55%
|
(1 230)
+3%
|
(543)
+56%
|
1 135
N/A
|
514
-55%
|
2 297
+347%
|
2 390
+4%
|
1 082
-55%
|
40
-96%
|
(2 194)
N/A
|
(2 324)
-6%
|
(1 566)
+33%
|
(99)
+94%
|
1 069
N/A
|
810
-24%
|
330
-59%
|
256
-22%
|
951
+271%
|
1 052
+11%
|
990
-6%
|
1 507
+52%
|
382
-75%
|
(1 358)
N/A
|
(622)
+54%
|
593
N/A
|
1 041
+76%
|
(97)
N/A
|
564
N/A
|
(633)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 167)
N/A
|
830
N/A
|
2 859
+244%
|
(212)
N/A
|
(333)
-57%
|
(22)
+93%
|
365
N/A
|
110
-70%
|
748
+579%
|
(261)
N/A
|
111
N/A
|
(566)
N/A
|
1 804
N/A
|
1 595
-12%
|
1 522
-5%
|
1 447
-5%
|
1 009
-30%
|
422
-58%
|
45
-89%
|
781
+1 636%
|
(116)
N/A
|
(1 812)
-1 462%
|
(2 191)
-21%
|
(1 079)
+51%
|
852
N/A
|
696
-18%
|
847
+22%
|
1 516
+79%
|
1 145
-24%
|
1 237
+8%
|
1 564
+26%
|
1 575
+1%
|
1 566
-1%
|
1 476
-6%
|
825
-44%
|
486
-41%
|
1 026
+111%
|
1 487
+45%
|
1 867
+26%
|
846
-55%
|
958
+13%
|
2 128
+122%
|
|
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