6489 — Maezawa Industries Cashflow Statement
0.000.00%
Last trade - 00:00- ¥28bn
- ¥28bn
- ¥37bn
- 78
- 82
- 93
- 98
Annual cashflow statement for Maezawa Industries, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,339 | 3,094 | 3,322 | 4,960 | 4,582 |
| Depreciation | |||||
| Non-Cash Items | -14 | 6 | -27 | -48 | 152 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -467 | -1,333 | -1,258 | -4,753 | 134 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,399 | 2,315 | 2,599 | 765 | 5,547 |
| Capital Expenditures | -576 | -458 | -688 | -872 | -1,455 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11 | 17 | -26 | 46 | -3,110 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -587 | -441 | -714 | -826 | -4,565 |
| Financing Cash Flow Items | -1 | -2 | -2 | -2 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -570 | -1,278 | -606 | -946 | -1,135 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,242 | 596 | 1,279 | -1,007 | -153 |