7925 — Maezawa Kasei Industries Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Maezawa Kasei Industries Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | 1,371 | 2,175 | 2,091 | 2,619 | 2,593 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 90 | -158 | -241 | -593 | -201 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -798 | -1,364 | -271 | -1,182 | -1,535 |
| 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 | 1,752 | 1,784 | 2,614 | 1,873 | 1,937 |
| Capital Expenditures | -927 | -758 | -747 | -915 | -915 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 233 | -836 | -14 | 456 | -1,536 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -694 | -1,594 | -761 | -459 | -2,451 |
| Financing Cash Flow Items | -15 | -25 | -30 | -30 | -29 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -676 | -812 | -812 | -850 | -1,107 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 382 | -622 | 1,041 | 564 | -1,621 |