7925 — Maezawa Kasei Industries Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥31bn
- ¥17bn
- ¥24bn
- 74
- 74
- 58
- 82
Annual cashflow statement for Maezawa Kasei Industries Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,223 | 1,371 | 2,175 | 2,091 | 2,619 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -155 | 90 | -158 | -241 | -593 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -162 | -798 | -1,364 | -271 | -1,182 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,170 | 1,752 | 1,784 | 2,614 | 1,873 |
| Capital Expenditures | -604 | -927 | -758 | -747 | -915 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -38 | 233 | -836 | -14 | 456 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -642 | -694 | -1,594 | -761 | -459 |
| Financing Cash Flow Items | -16 | -15 | -25 | -30 | -30 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -538 | -676 | -812 | -812 | -850 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 990 | 382 | -622 | 1,041 | 564 |