Makuake (4479) Cash Flow Statement

978
+1+0.10%

20min DelayMarket Closed Jan 23 15:30 JST

12.47BMarket Cap30.69P/E (Static)

Makuake (4479) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2025

(FY)Sep 30, 2024

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

191.88%995.93M

-179.08%-1.08B

46.84%-388.4M

-299.53%-730.62M

-85.98%366.16M

485.24%2.61B

28.70%446.27M

57.95%346.75M

219.53M

Net profit before non-cash adjustment

421.71%425.15M

73.77%-132.15M

60.15%-503.77M

-487.67%-1.26B

-36.32%326.09M

302.20%512.05M

-18.49%127.31M

153.64%156.19M

--61.58M

Total adjustment of non-cash items

46.88%286.87M

110.53%195.31M

-91.37%92.77M

4,698.57%1.08B

-75.31%22.41M

161.34%90.79M

84.06%34.74M

20.64%18.88M

--15.65M

-Depreciation and amortization

49.56%177.76M

317.63%118.85M

-82.35%28.46M

58.12%161.24M

55.90%101.97M

114.35%65.41M

42.61%30.52M

76.62%21.4M

--12.12M

-Reversal of impairment losses recognized in profit and loss

--18.61M

--0

----

--1.01B

----

-Assets reserve and write-off

----

--5.36M

----

-Disposal profit

-54.25%35.74M

220.24%78.13M

151.11%24.4M

---47.73M

----

-Other non-cash items

3,365.06%54.76M

-104.20%-1.68M

184.44%39.91M

40.59%-47.26M

-413.44%-79.56M

500.62%25.38M

153.60%4.23M

-323.31%-7.89M

--3.53M

Changes in working capital

124.75%283.91M

-5,176.16%-1.15B

104.17%22.6M

-3,169.46%-542.04M

-99.12%17.66M

606.82%2.01B

65.54%284.21M

20.65%171.68M

--142.3M

-Change in receivables

-132.15%-48.32M

207.13%150.3M

-190.90%-140.3M

317.44%154.34M

78.85%-70.98M

-504.96%-335.62M

13.42%-55.48M

-24.04%-64.08M

---51.66M

-Change in prepaid assets

116.80%200.08M

-831.89%-1.19B

131.64%162.67M

-267.53%-514.07M

-80.14%306.86M

426.52%1.54B

--293.39M

----

-Change in payables

287.24%180.03M

-6,812.22%-96.15M

99.37%-1.39M

-2.69%-222.31M

-128.67%-216.49M

1,332.41%755.19M

140.55%52.72M

37.15%21.92M

--15.98M

-Change in accrued expense

-899.72%-54.37M

-284.15%-5.44M

-85.04%2.95M

219.40%19.74M

-159.04%-16.53M

277.34%28M

-134.51%-15.79M

399.26%45.76M

--9.17M

-Provision for loans, leases and other losses

161.36%4.94M

-68.58%-8.05M

-124.51%-4.78M

31.67%19.49M

-10.31%14.8M

76.23%16.5M

22.63%9.37M

--7.64M

----

-Changes in other current assets

-45.26%1.54M

-17.96%2.82M

343.35%3.44M

--775K

----

53,763.55%160.45M

---299K

-Changes in other current liabilities

----

--169.11M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

72.60%-97K

-5.99%-354K

5.38%-334K

-353K

Interest received (cash flow from operating activities)

32.26%41K

-32.61%31K

142.11%46K

19K

Tax refund paid

-0.97%-10.89M

-121.95%-10.79M

150.80%49.14M

54.96%-96.72M

-354.28%-214.75M

17.87%-47.27M

-147.68%-57.56M

-657.50%-23.24M

-3.07M

Other operating cash inflow (outflow)

200.00%1K

-1K

Operating cash flow

189.99%985.08M

-222.72%-1.09B

59.00%-339.22M

-646.40%-827.32M

-94.10%151.41M

560.31%2.56B

20.17%388.35M

49.55%323.18M

--216.1M

Investing cash flow

Net PPE purchase and sale

-433.19%-13.91M

64.36%-2.61M

64.37%-7.32M

-188.81%-20.55M

-5.61%-7.11M

88.07%-6.74M

-316.32%-56.45M

---13.56M

--0

Net intangibles purchase and sale

63.92%-138.47M

33.28%-383.83M

-17.75%-575.28M

-59.52%-488.54M

-43.52%-306.27M

-27.62%-213.4M

-502.04%-167.21M

-85.69%-27.77M

---14.96M

Net investment product transactions

--10.04M

--0

----

121.62%32.15M

-1,387.16%-148.73M

---10M

----

Net changes in other investments

-44.48%60.93M

22,760.42%109.73M

-58.19%480K

100.92%1.15M

-613.28%-124.3M

-1,742,600.00%-17.43M

100.00%-1K

---50.63M

----

Investing cash flow

70.58%-81.42M

52.46%-276.71M

-22.35%-582.12M

18.86%-475.79M

-136.88%-586.41M

-10.69%-247.56M

-143.22%-223.66M

-514.82%-91.96M

---14.96M

Financing cash flow

Net issuance payments of debt

----

-487.50%-77.5M

900.00%20M

---2.5M

--0

Net common stock issuance

-75.69%4.5M

32.12%18.51M

-58.38%14.01M

-99.14%33.66M

96.67%3.92B

--1.99B

----

--70.99M

Net other fund-raising expenses

0.00%-1K

---1K

----

---1K

----

---1K

----

Financing cash flow

-75.69%4.5M

32.11%18.51M

-58.38%14.01M

-99.14%33.66M

104.63%3.92B

9,466.16%1.91B

900.00%20M

-103.52%-2.5M

--70.99M

Net cash flow

Beginning cash position

-21.09%5.06B

-12.39%6.41B

-14.78%7.32B

68.15%8.59B

481.04%5.11B

26.59%879.34M

49.09%694.65M

140.43%465.93M

--193.79M

Current changes in cash

167.13%908.16M

-49.11%-1.35B

28.53%-907.33M

-136.48%-1.27B

-17.73%3.48B

2,190.32%4.23B

-19.25%184.69M

-15.95%228.72M

--272.14M

Cash adjustments other than cash changes

----

0.00%-1K

-100.06%-1K

--1.81M

----

End cash Position

17.94%5.97B

-21.09%5.06B

-12.39%6.41B

-14.78%7.32B

68.15%8.59B

481.04%5.11B

26.59%879.34M

49.09%694.65M

--465.93M

Free cash flow

156.21%832.69M

-60.69%-1.48B

31.02%-921.82M

-725.12%-1.34B

-106.91%-161.97M

1,323.39%2.34B

-41.57%164.69M

40.12%281.84M

--201.15M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(FY)Sep 30, 2024	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	191.88%995.93M	-179.08%-1.08B	46.84%-388.4M	-299.53%-730.62M	-85.98%366.16M	485.24%2.61B	28.70%446.27M	57.95%346.75M	219.53M
Net profit before non-cash adjustment	421.71%425.15M	73.77%-132.15M	60.15%-503.77M	-487.67%-1.26B	-36.32%326.09M	302.20%512.05M	-18.49%127.31M	153.64%156.19M	--61.58M
Total adjustment of non-cash items	46.88%286.87M	110.53%195.31M	-91.37%92.77M	4,698.57%1.08B	-75.31%22.41M	161.34%90.79M	84.06%34.74M	20.64%18.88M	--15.65M
-Depreciation and amortization	49.56%177.76M	317.63%118.85M	-82.35%28.46M	58.12%161.24M	55.90%101.97M	114.35%65.41M	42.61%30.52M	76.62%21.4M	--12.12M
-Reversal of impairment losses recognized in profit and loss	--18.61M	--0	----	--1.01B	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	--5.36M	----
-Disposal profit	-54.25%35.74M	220.24%78.13M	151.11%24.4M	---47.73M	----	----	----	----	----
-Other non-cash items	3,365.06%54.76M	-104.20%-1.68M	184.44%39.91M	40.59%-47.26M	-413.44%-79.56M	500.62%25.38M	153.60%4.23M	-323.31%-7.89M	--3.53M
Changes in working capital	124.75%283.91M	-5,176.16%-1.15B	104.17%22.6M	-3,169.46%-542.04M	-99.12%17.66M	606.82%2.01B	65.54%284.21M	20.65%171.68M	--142.3M
-Change in receivables	-132.15%-48.32M	207.13%150.3M	-190.90%-140.3M	317.44%154.34M	78.85%-70.98M	-504.96%-335.62M	13.42%-55.48M	-24.04%-64.08M	---51.66M
-Change in prepaid assets	116.80%200.08M	-831.89%-1.19B	131.64%162.67M	-267.53%-514.07M	-80.14%306.86M	426.52%1.54B	--293.39M	----	----
-Change in payables	287.24%180.03M	-6,812.22%-96.15M	99.37%-1.39M	-2.69%-222.31M	-128.67%-216.49M	1,332.41%755.19M	140.55%52.72M	37.15%21.92M	--15.98M
-Change in accrued expense	-899.72%-54.37M	-284.15%-5.44M	-85.04%2.95M	219.40%19.74M	-159.04%-16.53M	277.34%28M	-134.51%-15.79M	399.26%45.76M	--9.17M
-Provision for loans, leases and other losses	161.36%4.94M	-68.58%-8.05M	-124.51%-4.78M	31.67%19.49M	-10.31%14.8M	76.23%16.5M	22.63%9.37M	--7.64M	----
-Changes in other current assets	-45.26%1.54M	-17.96%2.82M	343.35%3.44M	--775K	----	----	----	53,763.55%160.45M	---299K
-Changes in other current liabilities	----	----	----	----	----	----	----	----	--169.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)						72.60%-97K	-5.99%-354K	5.38%-334K	-353K
Interest received (cash flow from operating activities)	32.26%41K	-32.61%31K	142.11%46K	19K	0
Tax refund paid	-0.97%-10.89M	-121.95%-10.79M	150.80%49.14M	54.96%-96.72M	-354.28%-214.75M	17.87%-47.27M	-147.68%-57.56M	-657.50%-23.24M	-3.07M
Other operating cash inflow (outflow)	200.00%1K	-1K	0	1K	0	-1K	0	2K	0
Operating cash flow	189.99%985.08M	-222.72%-1.09B	59.00%-339.22M	-646.40%-827.32M	-94.10%151.41M	560.31%2.56B	20.17%388.35M	49.55%323.18M	--216.1M
Investing cash flow
Net PPE purchase and sale	-433.19%-13.91M	64.36%-2.61M	64.37%-7.32M	-188.81%-20.55M	-5.61%-7.11M	88.07%-6.74M	-316.32%-56.45M	---13.56M	--0
Net intangibles purchase and sale	63.92%-138.47M	33.28%-383.83M	-17.75%-575.28M	-59.52%-488.54M	-43.52%-306.27M	-27.62%-213.4M	-502.04%-167.21M	-85.69%-27.77M	---14.96M
Net investment product transactions	--10.04M	--0	----	121.62%32.15M	-1,387.16%-148.73M	---10M	----	----	----
Net changes in other investments	-44.48%60.93M	22,760.42%109.73M	-58.19%480K	100.92%1.15M	-613.28%-124.3M	-1,742,600.00%-17.43M	100.00%-1K	---50.63M	----
Investing cash flow	70.58%-81.42M	52.46%-276.71M	-22.35%-582.12M	18.86%-475.79M	-136.88%-586.41M	-10.69%-247.56M	-143.22%-223.66M	-514.82%-91.96M	---14.96M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	-487.50%-77.5M	900.00%20M	---2.5M	--0
Net common stock issuance	-75.69%4.5M	32.12%18.51M	-58.38%14.01M	-99.14%33.66M	96.67%3.92B	--1.99B	----	----	--70.99M
Net other fund-raising expenses	0.00%-1K	---1K	----	---1K	----	---1K	----	----	----
Financing cash flow	-75.69%4.5M	32.11%18.51M	-58.38%14.01M	-99.14%33.66M	104.63%3.92B	9,466.16%1.91B	900.00%20M	-103.52%-2.5M	--70.99M
Net cash flow
Beginning cash position	-21.09%5.06B	-12.39%6.41B	-14.78%7.32B	68.15%8.59B	481.04%5.11B	26.59%879.34M	49.09%694.65M	140.43%465.93M	--193.79M
Current changes in cash	167.13%908.16M	-49.11%-1.35B	28.53%-907.33M	-136.48%-1.27B	-17.73%3.48B	2,190.32%4.23B	-19.25%184.69M	-15.95%228.72M	--272.14M
Cash adjustments other than cash changes	----	----	0.00%-1K	-100.06%-1K	--1.81M	----	----	----	----
End cash Position	17.94%5.97B	-21.09%5.06B	-12.39%6.41B	-14.78%7.32B	68.15%8.59B	481.04%5.11B	26.59%879.34M	49.09%694.65M	--465.93M
Free cash flow	156.21%832.69M	-60.69%-1.48B	31.02%-921.82M	-725.12%-1.34B	-106.91%-161.97M	1,323.39%2.34B	-41.57%164.69M	40.12%281.84M	--201.15M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.