Makiya Co Ltd
TSE:9890
Makiya Co Ltd
TSE:9890
Price:
1 195
JPY
-0.67%
Market Closed
Market Cap:
¥11.9B
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|
Makiya Co Ltd
TSE:9890
|
JP |
|
S
|
Shanghai Guangdian Electric Group Co Ltd
SSE:601616
|
CN |
Cash Flow Statement
Cash Flow Statement
Makiya Co Ltd
Makiya Co Ltd
Currency: JPY
| 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 |
(251)
|
(291)
|
(66)
|
(122)
|
931
|
1 527
|
597
|
299
|
399
|
311
|
863
|
866
|
870
|
833
|
844
|
935
|
481
|
335
|
276
|
402
|
520
|
480
|
594
|
1 782
|
2 234
|
1 558
|
1 737
|
1 693
|
1 777
|
2 037
|
2 104
|
2 026
|
2 205
|
2 289
|
|
| Depreciation & Amortization |
60
|
36
|
286
|
54
|
1 009
|
1 001
|
1 068
|
1 120
|
1 095
|
1 066
|
1 023
|
1 059
|
1 021
|
1 032
|
1 140
|
1 124
|
1 102
|
1 103
|
1 155
|
1 131
|
1 059
|
1 055
|
1 052
|
1 055
|
1 058
|
1 171
|
1 246
|
1 247
|
1 282
|
1 294
|
1 316
|
1 472
|
1 605
|
1 656
|
|
| Other Non-Cash Items |
(139)
|
477
|
538
|
565
|
639
|
212
|
601
|
634
|
657
|
643
|
255
|
149
|
6
|
99
|
129
|
63
|
290
|
289
|
571
|
609
|
363
|
378
|
424
|
405
|
228
|
46
|
(56)
|
62
|
22
|
75
|
304
|
153
|
33
|
162
|
|
| Cash Taxes Paid |
(265)
|
228
|
221
|
306
|
501
|
584
|
660
|
243
|
106
|
397
|
420
|
416
|
314
|
282
|
337
|
263
|
263
|
213
|
192
|
285
|
298
|
266
|
276
|
392
|
427
|
799
|
756
|
389
|
460
|
541
|
607
|
723
|
825
|
766
|
|
| Cash Interest Paid |
3
|
(2)
|
29
|
(14)
|
126
|
116
|
108
|
102
|
95
|
84
|
72
|
64
|
60
|
60
|
57
|
50
|
41
|
34
|
33
|
31
|
28
|
28
|
25
|
20
|
18
|
18
|
18
|
18
|
19
|
19
|
22
|
32
|
39
|
45
|
|
| Change in Working Capital |
530
|
(144)
|
3
|
203
|
380
|
(704)
|
(1 518)
|
(343)
|
192
|
(643)
|
(321)
|
(298)
|
(793)
|
(465)
|
(816)
|
(343)
|
261
|
(240)
|
(345)
|
(151)
|
(260)
|
(293)
|
412
|
216
|
(152)
|
(1 049)
|
(1 194)
|
(356)
|
(540)
|
(421)
|
60
|
(584)
|
(739)
|
(505)
|
|
| Cash from Operating Activities |
199
N/A
|
79
-61%
|
761
+869%
|
700
-8%
|
2 958
+322%
|
2 036
-31%
|
749
-63%
|
1 710
+128%
|
2 343
+37%
|
1 378
-41%
|
1 820
+32%
|
1 775
-2%
|
1 104
-38%
|
1 500
+36%
|
1 297
-14%
|
1 779
+37%
|
2 134
+20%
|
1 487
-30%
|
1 657
+11%
|
1 991
+20%
|
1 682
-16%
|
1 619
-4%
|
2 482
+53%
|
3 457
+39%
|
3 368
-3%
|
1 725
-49%
|
1 733
+0%
|
2 647
+53%
|
2 541
-4%
|
2 985
+17%
|
3 783
+27%
|
3 068
-19%
|
3 104
+1%
|
3 603
+16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(553)
|
567
|
510
|
1 590
|
(265)
|
(1 198)
|
(1 798)
|
(1 004)
|
(457)
|
(704)
|
(731)
|
(771)
|
(1 064)
|
(1 298)
|
(978)
|
(1 348)
|
(1 979)
|
(1 271)
|
(756)
|
(820)
|
(760)
|
(674)
|
(739)
|
(887)
|
(1 182)
|
(1 359)
|
(1 633)
|
(1 403)
|
(862)
|
(774)
|
(1 049)
|
(1 608)
|
(1 346)
|
(2 454)
|
|
| Other Items |
632
|
(809)
|
(695)
|
(814)
|
302
|
757
|
634
|
200
|
178
|
75
|
118
|
117
|
85
|
50
|
58
|
116
|
113
|
5
|
(149)
|
(111)
|
(7)
|
(13)
|
(38)
|
(17)
|
(0)
|
(342)
|
(316)
|
18
|
(3)
|
(5)
|
(1 842)
|
(1 837)
|
(26)
|
389
|
|
| Cash from Investing Activities |
78
N/A
|
(242)
N/A
|
(186)
+23%
|
776
N/A
|
36
-95%
|
(442)
N/A
|
(1 164)
-163%
|
(804)
+31%
|
(278)
+65%
|
(629)
-126%
|
(613)
+3%
|
(654)
-7%
|
(979)
-50%
|
(1 249)
-28%
|
(921)
+26%
|
(1 233)
-34%
|
(1 866)
-51%
|
(1 266)
+32%
|
(905)
+28%
|
(931)
-3%
|
(766)
+18%
|
(688)
+10%
|
(777)
-13%
|
(904)
-16%
|
(1 182)
-31%
|
(1 701)
-44%
|
(1 949)
-15%
|
(1 385)
+29%
|
(865)
+38%
|
(779)
+10%
|
(2 892)
-271%
|
(3 445)
-19%
|
(1 372)
+60%
|
(2 064)
-50%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
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 Issuance of Debt |
(120)
|
118
|
(649)
|
(2 045)
|
(1 465)
|
(1 141)
|
(901)
|
(985)
|
(1 594)
|
(890)
|
(994)
|
(322)
|
(372)
|
(261)
|
(189)
|
190
|
404
|
(103)
|
(877)
|
(1 334)
|
(591)
|
(704)
|
(998)
|
(805)
|
(944)
|
(1 251)
|
(1 212)
|
(384)
|
(407)
|
(589)
|
875
|
543
|
(1 009)
|
(1 409)
|
|
| Cash Paid for Dividends |
4
|
0
|
0
|
0
|
(150)
|
(150)
|
(150)
|
(150)
|
(150)
|
(150)
|
(150)
|
(150)
|
(149)
|
(148)
|
(150)
|
(150)
|
(150)
|
(150)
|
(150)
|
(150)
|
(150)
|
(149)
|
(150)
|
(151)
|
(149)
|
(199)
|
(200)
|
(150)
|
(150)
|
(150)
|
(174)
|
(199)
|
(224)
|
(249)
|
|
| 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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(108)
N/A
|
118
N/A
|
(649)
N/A
|
(2 045)
-215%
|
(1 615)
+21%
|
(1 291)
+20%
|
(1 050)
+19%
|
(1 135)
-8%
|
(1 744)
-54%
|
(1 040)
+40%
|
(1 144)
-10%
|
(472)
+59%
|
(520)
-10%
|
(410)
+21%
|
(338)
+17%
|
40
N/A
|
254
+534%
|
(252)
N/A
|
(1 027)
-307%
|
(1 483)
-44%
|
(741)
+50%
|
(853)
-15%
|
(1 148)
-35%
|
(955)
+17%
|
(1 094)
-14%
|
(1 450)
-33%
|
(1 412)
+3%
|
(534)
+62%
|
(557)
-4%
|
(739)
-33%
|
701
N/A
|
344
-51%
|
(1 233)
N/A
|
(1 658)
-34%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
1
|
1
|
1
|
(1)
|
(1)
|
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 |
172
N/A
|
(45)
N/A
|
(73)
-63%
|
(568)
-678%
|
1 379
N/A
|
303
-78%
|
(1 465)
N/A
|
(229)
+84%
|
320
N/A
|
(291)
N/A
|
64
N/A
|
649
+922%
|
(395)
N/A
|
(159)
+60%
|
38
N/A
|
586
+1 446%
|
522
-11%
|
(31)
N/A
|
(275)
-792%
|
(423)
-54%
|
175
N/A
|
79
-55%
|
557
+609%
|
1 597
+187%
|
1 093
-32%
|
(1 425)
N/A
|
(1 628)
-14%
|
728
N/A
|
1 119
+54%
|
1 468
+31%
|
1 592
+8%
|
(33)
N/A
|
499
N/A
|
(120)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(354)
N/A
|
646
N/A
|
1 271
+97%
|
2 290
+80%
|
2 693
+18%
|
838
-69%
|
(1 049)
N/A
|
706
N/A
|
1 886
+167%
|
674
-64%
|
1 089
+62%
|
1 004
-8%
|
41
-96%
|
202
+394%
|
319
+58%
|
431
+35%
|
155
-64%
|
217
+39%
|
901
+316%
|
1 172
+30%
|
922
-21%
|
945
+2%
|
1 743
+85%
|
2 570
+47%
|
2 186
-15%
|
366
-83%
|
99
-73%
|
1 244
+1 152%
|
1 679
+35%
|
2 212
+32%
|
2 733
+24%
|
1 460
-47%
|
1 758
+20%
|
1 149
-35%
|
|
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