Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
CNOOC
00883
JP Stock MarketDetailed Quotes
Maezawa Kyuso Industries (6485)
- 1425
- +5+0.35%
20min DelayNot Open May 28 15:30 JST
30.64BMarket Cap10.89P/E (Static)
1429High1407Low21.80KVolume1420Open1420Prev Close30.97MTurnover178752wk High0.17%Turnover Ratio21.50MShares121352wk Low130.89EPS TTM18.29BFloat Cap1787Historical High10.89P/E (Static)12.84MShs Float238Historical Low130.89EPS LYR1.55%Range %60.00Dividend TTM0.71P/B100Lot Size4.21%Div Yield TTM
Maezawa Kyuso Industries (6485) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2026 | (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 1.57%3.17B | 14.63%3.12B | 430.22%2.72B | -145.85%-824M | -55.03%1.8B | 36.85%4B | -7.36%2.92B | 22.65%3.15B | 0.27%2.57B | 24.66%2.56B |
| Net profit before non-cash adjustment | 14.62%3.7B | 24.39%3.23B | 20.47%2.6B | -4.98%2.15B | -17.26%2.27B | 3.32%2.74B | 2.31%2.65B | -4.39%2.59B | 6.82%2.71B | 52.62%2.54B |
| Total adjustment of non-cash items | -135.58%-111M | -62.50%312M | 20.75%832M | 42.06%689M | -22.77%485M | 20.31%628M | 28.57%522M | -15.77%406M | -11.88%482M | -31.97%547M |
| -Depreciation and amortization | 13.46%801M | -0.70%706M | 6.12%711M | 1.98%670M | -9.50%657M | 50.62%726M | 2.77%482M | -13.94%469M | -3.20%545M | 18.03%563M |
| -Reversal of impairment losses recognized in profit and loss | -71.43%4M | --14M | --0 | --115M | --0 | ---- | ---- | ---- | -99.11%2M | 646.67%224M |
| -Share of associates | ---543M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | -189.66%-168M | -2,033.33%-58M | --3M | --0 | --0 | --0 | --0 | ---50M | --0 | ---64M |
| -Net exchange gains and losses | ---- | 73.81%73M | -50.00%42M | 1,780.00%84M | 77.27%-5M | -414.29%-22M | -78.13%7M | 168.09%32M | 28.79%-47M | -246.67%-66M |
| -Remuneration paid in stock | -10.71%25M | 7.69%28M | 13.04%26M | 15.00%23M | --20M | --0 | ---- | ---- | ---- | ---- |
| -Other non-cash items | 49.00%-230M | -1,002.00%-451M | 124.63%50M | -8.56%-203M | -146.05%-187M | -330.30%-76M | 173.33%33M | -150.00%-45M | 83.64%-18M | -141.35%-110M |
| Changes in working capital | 0.00%-421M | 40.70%-421M | 80.64%-710M | -283.98%-3.67B | -252.31%-955M | 345.88%627M | -264.52%-255M | 124.88%155M | -19.35%-623M | -27.01%-522M |
| -Change in receivables | -117.60%-223M | 250.12%1.27B | -20.23%-844M | -59.55%-702M | 56.90%-440M | -206.02%-1.02B | 1,246.43%963M | 87.37%-84M | -436.29%-665M | -154.15%-124M |
| -Change in inventory | 80.03%-229M | -19,216.67%-1.15B | 100.46%6M | -81.02%-1.31B | -229.16%-722M | 194.59%559M | -299.66%-591M | 920.69%296M | 106.47%29M | -22.74%-448M |
| -Change in prepaid assets | ---17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in payables | ---- | -1,596.30%-458M | 98.49%-27M | -306.45%-1.79B | -20.59%868M | 291.75%1.09B | ---570M | ---- | 485.71%54M | 90.97%-14M |
| -Change in accrued expense | --54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Provision for loans, leases and other losses | -265.00%-73M | -133.33%-20M | 645.45%60M | 91.79%-11M | -3,250.00%-134M | 92.98%-4M | 0.00%-57M | -39.02%-57M | -220.59%-41M | --34M |
| -Changes in other current assets | 90.48%-6M | -166.32%-63M | -34.48%95M | 127.51%145M | ---527M | ---- | ---- | ---- | ---- | --30M |
| -Changes in other current liabilities | --73M | ---- | ---- | ---- | ---- | ---- | -20.83%-58M | -33.33%-48M | ---36M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | 0 | 0 | 0 | 0 | |||||
| Interest received (cash flow from operating activities) | 27.81%193M | 10.22%151M | -2.14%137M | 19.66%140M | 37.65%117M | 13.33%85M | 29.31%75M | -12.12%58M | 1.54%66M | -1.52%65M |
| Tax refund paid | -13.01%-912M | -0.75%-807M | -36.22%-801M | 31.07%-588M | 3.07%-853M | -16.87%-880M | 15.20%-753M | 0.22%-888M | -2.65%-890M | -48.21%-867M |
| Other operating cash inflow (outflow) | 1M | 0 | 3M | 0 | 0 | 328.57%32M | -1,500.00%-14M | 1M | 0 | 0 |
| Operating cash flow | -0.53%2.45B | 19.56%2.46B | 261.95%2.06B | -219.89%-1.27B | -67.18%1.06B | 45.11%3.23B | -4.09%2.23B | 33.05%2.32B | -0.85%1.75B | 14.57%1.76B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 5.51%-1.05B | -52.83%-1.11B | -24.36%-725M | -89.29%-583M | 45.10%-308M | -51.21%-561M | -144.08%-371M | 41.54%-152M | -336.36%-260M | 125.23%110M |
| Net intangibles purchase and sale | -190.91%-160M | -96.43%-55M | 93.49%-28M | -287.39%-430M | ---111M | --0 | 38.85%-85M | -1,290.00%-139M | 81.48%-10M | 68.24%-54M |
| Net business purchase and sale | ---- | --277M | --0 | ---- | ---- | 89.99%-147M | -3,516.28%-1.47B | --43M | ---- | ---- |
| Net investment product transactions | 244.17%532M | -176.88%-369M | 70.82%480M | 37.07%281M | 135.96%205M | -432.71%-570M | 79.77%-107M | -5,190.00%-529M | 96.95%-10M | -156.45%-328M |
| Advance cash and loans provided to other parties | --0 | --0 | --0 | --0 | ---2M | --0 | ---- | ---- | ---- | ---6M |
| Repayment of advance payments to other parties and cash income from loans | --1M | ---- | ---- | ---- | 100.00%2M | -50.00%1M | 0.00%2M | -33.33%2M | 0.00%3M | 50.00%3M |
| Net changes in other investments | -9,166.67%-278M | ---3M | ---- | -85.71%1M | 800.00%7M | ---1M | ---- | 300.00%2M | 96.67%-1M | 91.98%-30M |
| Investing cash flow | 24.32%-952M | -360.81%-1.26B | 62.65%-273M | -253.14%-731M | 83.80%-207M | 37.04%-1.28B | -162.61%-2.03B | -178.06%-773M | 8.85%-278M | 23.17%-305M |
| Financing cash flow | ||||||||||
| Net common stock issuance | 19.69%-526M | 34.50%-655M | -402.51%-1B | 0.00%-199M | 5.69%-199M | 44.91%-211M | -24.35%-383M | 13.48%-308M | -16.72%-356M | ---305M |
| Increase or decrease of lease financing | 0.00%-1M | 0.00%-1M | 80.00%-1M | 0.00%-5M | 0.00%-5M | -400.00%-5M | ---1M | --0 | ---- | ---- |
| Cash dividends paid | -49.45%-1.36B | -16.11%-908M | -0.77%-782M | -54.27%-776M | -4.36%-503M | -14.22%-482M | 8.86%-422M | 1.49%-463M | 6.75%-470M | -19.71%-504M |
| Net other fund-raising expenses | ---- | ---- | ---- | -100.00%-2M | 50.00%-1M | 0.00%-2M | -100.00%-2M | ---1M | ---- | ---- |
| Financing cash flow | -20.46%-1.88B | 12.28%-1.56B | -81.57%-1.78B | -38.70%-982M | -1.14%-708M | 13.37%-700M | -4.66%-808M | 6.54%-772M | -2.10%-826M | -92.16%-809M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.22%9.83B | -0.11%10.49B | -22.50%10.5B | 1.48%13.55B | 10.60%13.35B | -5.01%12.07B | 5.93%12.71B | 6.22%12B | 6.25%11.29B | 6.46%10.63B |
| Current changes in cash | -7.52%-386M | -9,075.00%-359M | 100.13%4M | -2,144.52%-2.99B | -88.37%146M | 305.74%1.26B | -178.41%-610M | 21.18%778M | -0.77%642M | -10.01%647M |
| Effect of exchange rate changes | ---- | 78.57%-3M | 77.42%-14M | -219.23%-62M | 126.09%52M | 192.00%23M | 61.54%-25M | -210.17%-65M | 227.78%59M | 124.66%18M |
| Cash adjustments other than cash changes | 29,000.00%289M | 50.00%-1M | -100.00%-2M | ---1M | ---- | 150.00%1M | 0.00%-2M | -300.00%-2M | 200.00%1M | 0.00%-1M |
| End cash Position | -3.81%9.74B | -3.46%10.12B | -0.11%10.49B | -22.50%10.5B | 1.48%13.55B | 10.60%13.35B | -5.01%12.07B | 5.93%12.71B | 6.22%12B | 6.25%11.29B |
| Free cash flow | -22.15%1.01B | -0.38%1.3B | 156.76%1.31B | -458.10%-2.3B | -75.97%642M | 50.79%2.67B | -11.22%1.77B | 44.12%2B | 25.23%1.39B | 18.80%1.11B |
| Currency Unit | JPY | 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 | NonUS-GAAP |
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
The plot took a sharp turn! At a White House cabinet meeting on May 27, Trump publicly expressed dissatisfaction with the negotiations, reje
Futubull Options Sir
May 26 18:03
Options Sir on Macro | Big Week Ahead! US-Iran Deal May Materialize + PCE Data Looms—How to Navigate Markets Next?
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.