Maezawa Industries (6489) Cash Flow Statement

2259
-1-0.04%

20min DelayTrading Jan 16 11:00 JST

46.97BMarket Cap12.95P/E (Static)

Maezawa Industries (6489) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2025

(FY)May 31, 2024

(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

(FY)May 31, 2019

(FY)May 31, 2018

(FY)May 31, 2017

(FY)May 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

266.54%6.53B

-47.56%1.78B

3.69%3.4B

-23.85%3.28B

245.46%4.3B

-3.86%1.25B

174.95%1.3B

-54.23%471M

516.60%1.03B

-109.66%-247M

Net profit before non-cash adjustment

-7.62%4.58B

49.31%4.96B

7.37%3.32B

-7.34%3.09B

97.57%3.34B

26.12%1.69B

19.11%1.34B

276.25%1.13B

-38.22%299M

-27.44%484M

Total adjustment of non-cash items

39.74%763M

10.75%546M

-2.95%493M

-3.42%508M

0.19%526M

3.75%525M

-6.64%506M

17.83%542M

-57.05%460M

102.84%1.07B

-Depreciation and amortization

12.05%679M

7.83%606M

2.55%562M

1.29%548M

7.98%541M

1.01%501M

0.81%496M

5.13%492M

-23.53%468M

-5.12%612M

-Reversal of impairment losses recognized in profit and loss

--0

--9M

--0

----

--18M

----

--16M

----

--323M

-Assets reserve and write-off

----

-189.47%-34M

-Disposal profit

670.83%185M

9.09%24M

-15.38%22M

30.00%26M

-23.08%20M

-27.78%26M

63.64%36M

147.83%22M

-284.00%-46M

-28.57%25M

-Net exchange gains and losses

--0

-Pension and employee benefit expenses

----

51.00%-122M

-Other non-cash items

-8.60%-101M

-2.20%-93M

-37.88%-91M

-24.53%-66M

-2,550.00%-53M

92.31%-2M

-316.67%-26M

-68.42%12M

-85.77%38M

352.54%267M

Changes in working capital

131.70%1.18B

-785.04%-3.73B

-28.35%-421M

-176.10%-328M

144.34%431M

-76.41%-972M

54.01%-551M

-545.35%-1.2B

114.93%269M

-232.21%-1.8B

-Change in receivables

239.06%2.52B

-264.46%-1.82B

-459.55%-498M

-368.42%-89M

98.26%-19M

-772.80%-1.09B

86.35%-125M

-317.58%-916M

89.64%421M

139.15%222M

-Change in inventory

-221.02%-760M

141.18%628M

-351.24%-1.53B

911.67%607M

130.00%60M

-92.31%-200M

-180.00%-104M

115.06%130M

-235.80%-863M

-1,051.85%-257M

-Change in payables

61.88%-1.06B

-314.35%-2.78B

368.32%1.3B

-86.49%-483M

-362.50%-259M

-107.11%-56M

198.01%788M

-405.66%-804M

84.10%-159M

-229.87%-1B

-Change in accrued expense

----

-97.35%3M

-Provision for loans, leases and other losses

103.34%13M

-1,289.29%-389M

-119.86%-28M

179.66%141M

-385.48%-177M

663.64%62M

-123.40%-11M

-64.39%47M

--132M

----

-Changes in other current assets

45.18%437M

242.05%301M

123.47%88M

-163.88%-375M

6.53%587M

161.15%551M

-1,817.02%-901M

-106.06%-47M

217.75%776M

-168.86%-659M

-Changes in other current liabilities

-92.05%26M

32.93%327M

290.70%246M

-153.97%-129M

200.42%239M

-20.20%-238M

-150.51%-198M

1,131.58%392M

65.77%-38M

-276.19%-111M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-52.94%-26M

-6.25%-17M

15.79%-16M

0.00%-19M

13.64%-19M

12.00%-22M

21.88%-25M

45.76%-32M

21.33%-59M

12.79%-75M

Interest received (cash flow from operating activities)

16.22%129M

3.74%111M

27.38%107M

13.51%84M

8.82%74M

3.03%68M

0.00%66M

-1.49%66M

1.52%67M

11.86%66M

Tax refund paid

2.34%-1.08B

-25.14%-1.11B

13.38%-887M

-7.23%-1.02B

-132.93%-955M

-44.37%-410M

-11.37%-284M

-11.84%-255M

-25.27%-228M

-4.00%-182M

Other operating cash inflow (outflow)

-1M

97.37%-1M

-3,900.00%-38M

200.00%1M

-1M

-20,600.00%-207M

Operating cash flow

624.97%5.55B

-70.57%765M

12.22%2.6B

-31.88%2.32B

303.32%3.4B

-19.94%843M

322.89%1.05B

-69.22%249M

225.43%809M

-127.39%-645M

Investing cash flow

Net PPE purchase and sale

-82.57%-1.28B

-14.57%-700M

-48.30%-611M

25.90%-412M

-19.31%-556M

4.51%-466M

19.07%-488M

-69.38%-603M

-10.22%-356M

-15.36%-323M

Net intangibles purchase and sale

-80.75%-291M

-109.09%-161M

-250.00%-77M

-120.00%-22M

-11.11%-10M

60.87%-9M

-155.56%-23M

55.00%-9M

---20M

--0

Net investment product transactions

-2,956.12%-3B

---98M

--0

--2M

--0

----

--2M

----

--0

109.23%6M

Repayment of advance payments to other parties and cash income from loans

-50.00%1M

100.00%2M

0.00%1M

-50.00%1M

0.00%2M

-60.00%2M

25.00%5M

Net changes in other investments

-101.53%-2M

585.19%131M

-170.00%-27M

54.55%-10M

-4.76%-22M

-2,000.00%-21M

0.00%-1M

66.67%-1M

-400.00%-3M

150.00%1M

Investing cash flow

-452.66%-4.57B

-15.69%-826M

-61.90%-714M

24.87%-441M

-18.59%-587M

2.75%-495M

16.69%-509M

-62.07%-611M

-21.22%-377M

14.33%-311M

Financing cash flow

Net issuance payments of debt

-64.29%-46M

77.78%-28M

75.10%-126M

-1,267.57%-506M

68.10%-37M

-369.77%-116M

106.11%43M

70.13%-704M

-282.29%-2.36B

476.97%1.29B

Net common stock issuance

4.21%-341M

---356M

--0

-44.72%-288M

---199M

--0

--202M

--0

Increase or decrease of lease financing

-122.22%-20M

52.63%-9M

0.00%-19M

-18.75%-19M

-6.67%-16M

6.25%-15M

-14.29%-16M

62.16%-14M

86.79%-37M

37.64%-280M

Cash dividends paid

-31.58%-725M

-23.82%-551M

0.89%-445M

-48.18%-449M

-23.17%-303M

-21.78%-246M

-38.36%-202M

0.00%-146M

11.52%-146M

-51.38%-165M

Net other fund-raising expenses

-50.00%-3M

87.50%-2M

0.00%-16M

-6.67%-16M

16.67%-15M

-80.00%-18M

28.57%-10M

6.67%-14M

-275.00%-15M

0.00%-4M

Financing cash flow

-19.98%-1.14B

-56.11%-946M

52.58%-606M

-124.21%-1.28B

-44.30%-570M

-2,423.53%-395M

101.94%17M

65.64%-878M

-402.73%-2.56B

193.26%844M

Net cash flow

Beginning cash position

-8.79%10.46B

12.55%11.47B

6.22%10.19B

30.51%9.59B

-0.65%7.35B

7.78%7.4B

-15.32%6.86B

-20.76%8.11B

-1.10%10.23B

11.73%10.34B

Current changes in cash

84.71%-154M

-178.73%-1.01B

114.24%1.28B

-73.38%597M

4,872.34%2.24B

-108.38%-47M

145.24%561M

41.59%-1.24B

-1,795.54%-2.12B

-110.30%-112M

Effect of exchange rate changes

--0

Cash adjustments other than cash changes

----

---1M

----

0.00%-1M

96.30%-1M

-1,250.00%-27M

-100.00%-2M

50.00%-1M

-100.00%-2M

End cash Position

-1.47%10.31B

-8.79%10.46B

12.55%11.47B

6.22%10.19B

30.51%9.59B

-0.65%7.35B

7.78%7.4B

-15.32%6.86B

-20.76%8.11B

-1.10%10.23B

Free cash flow

3,813.08%3.97B

-105.60%-107M

2.85%1.91B

-34.09%1.86B

666.03%2.82B

-30.96%368M

246.03%533M

-184.30%-365M

144.87%433M

-147.12%-965M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2025	(FY)May 31, 2024	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021	(FY)May 31, 2020	(FY)May 31, 2019	(FY)May 31, 2018	(FY)May 31, 2017	(FY)May 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	266.54%6.53B	-47.56%1.78B	3.69%3.4B	-23.85%3.28B	245.46%4.3B	-3.86%1.25B	174.95%1.3B	-54.23%471M	516.60%1.03B	-109.66%-247M
Net profit before non-cash adjustment	-7.62%4.58B	49.31%4.96B	7.37%3.32B	-7.34%3.09B	97.57%3.34B	26.12%1.69B	19.11%1.34B	276.25%1.13B	-38.22%299M	-27.44%484M
Total adjustment of non-cash items	39.74%763M	10.75%546M	-2.95%493M	-3.42%508M	0.19%526M	3.75%525M	-6.64%506M	17.83%542M	-57.05%460M	102.84%1.07B
-Depreciation and amortization	12.05%679M	7.83%606M	2.55%562M	1.29%548M	7.98%541M	1.01%501M	0.81%496M	5.13%492M	-23.53%468M	-5.12%612M
-Reversal of impairment losses recognized in profit and loss	--0	--9M	--0	----	--18M	----	----	--16M	----	--323M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-189.47%-34M
-Disposal profit	670.83%185M	9.09%24M	-15.38%22M	30.00%26M	-23.08%20M	-27.78%26M	63.64%36M	147.83%22M	-284.00%-46M	-28.57%25M
-Net exchange gains and losses	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	51.00%-122M
-Other non-cash items	-8.60%-101M	-2.20%-93M	-37.88%-91M	-24.53%-66M	-2,550.00%-53M	92.31%-2M	-316.67%-26M	-68.42%12M	-85.77%38M	352.54%267M
Changes in working capital	131.70%1.18B	-785.04%-3.73B	-28.35%-421M	-176.10%-328M	144.34%431M	-76.41%-972M	54.01%-551M	-545.35%-1.2B	114.93%269M	-232.21%-1.8B
-Change in receivables	239.06%2.52B	-264.46%-1.82B	-459.55%-498M	-368.42%-89M	98.26%-19M	-772.80%-1.09B	86.35%-125M	-317.58%-916M	89.64%421M	139.15%222M
-Change in inventory	-221.02%-760M	141.18%628M	-351.24%-1.53B	911.67%607M	130.00%60M	-92.31%-200M	-180.00%-104M	115.06%130M	-235.80%-863M	-1,051.85%-257M
-Change in payables	61.88%-1.06B	-314.35%-2.78B	368.32%1.3B	-86.49%-483M	-362.50%-259M	-107.11%-56M	198.01%788M	-405.66%-804M	84.10%-159M	-229.87%-1B
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-97.35%3M
-Provision for loans, leases and other losses	103.34%13M	-1,289.29%-389M	-119.86%-28M	179.66%141M	-385.48%-177M	663.64%62M	-123.40%-11M	-64.39%47M	--132M	----
-Changes in other current assets	45.18%437M	242.05%301M	123.47%88M	-163.88%-375M	6.53%587M	161.15%551M	-1,817.02%-901M	-106.06%-47M	217.75%776M	-168.86%-659M
-Changes in other current liabilities	-92.05%26M	32.93%327M	290.70%246M	-153.97%-129M	200.42%239M	-20.20%-238M	-150.51%-198M	1,131.58%392M	65.77%-38M	-276.19%-111M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-52.94%-26M	-6.25%-17M	15.79%-16M	0.00%-19M	13.64%-19M	12.00%-22M	21.88%-25M	45.76%-32M	21.33%-59M	12.79%-75M
Interest received (cash flow from operating activities)	16.22%129M	3.74%111M	27.38%107M	13.51%84M	8.82%74M	3.03%68M	0.00%66M	-1.49%66M	1.52%67M	11.86%66M
Tax refund paid	2.34%-1.08B	-25.14%-1.11B	13.38%-887M	-7.23%-1.02B	-132.93%-955M	-44.37%-410M	-11.37%-284M	-11.84%-255M	-25.27%-228M	-4.00%-182M
Other operating cash inflow (outflow)	-1M	0	-1M	0	97.37%-1M	-3,900.00%-38M	200.00%1M	-1M	0	-20,600.00%-207M
Operating cash flow	624.97%5.55B	-70.57%765M	12.22%2.6B	-31.88%2.32B	303.32%3.4B	-19.94%843M	322.89%1.05B	-69.22%249M	225.43%809M	-127.39%-645M
Investing cash flow
Net PPE purchase and sale	-82.57%-1.28B	-14.57%-700M	-48.30%-611M	25.90%-412M	-19.31%-556M	4.51%-466M	19.07%-488M	-69.38%-603M	-10.22%-356M	-15.36%-323M
Net intangibles purchase and sale	-80.75%-291M	-109.09%-161M	-250.00%-77M	-120.00%-22M	-11.11%-10M	60.87%-9M	-155.56%-23M	55.00%-9M	---20M	--0
Net investment product transactions	-2,956.12%-3B	---98M	--0	--2M	--0	----	--2M	----	--0	109.23%6M
Repayment of advance payments to other parties and cash income from loans	-50.00%1M	100.00%2M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	-50.00%1M	0.00%2M	-60.00%2M	25.00%5M
Net changes in other investments	-101.53%-2M	585.19%131M	-170.00%-27M	54.55%-10M	-4.76%-22M	-2,000.00%-21M	0.00%-1M	66.67%-1M	-400.00%-3M	150.00%1M
Investing cash flow	-452.66%-4.57B	-15.69%-826M	-61.90%-714M	24.87%-441M	-18.59%-587M	2.75%-495M	16.69%-509M	-62.07%-611M	-21.22%-377M	14.33%-311M
Financing cash flow
Net issuance payments of debt	-64.29%-46M	77.78%-28M	75.10%-126M	-1,267.57%-506M	68.10%-37M	-369.77%-116M	106.11%43M	70.13%-704M	-282.29%-2.36B	476.97%1.29B
Net common stock issuance	4.21%-341M	---356M	--0	-44.72%-288M	---199M	--0	--202M	--0	--0	--0
Increase or decrease of lease financing	-122.22%-20M	52.63%-9M	0.00%-19M	-18.75%-19M	-6.67%-16M	6.25%-15M	-14.29%-16M	62.16%-14M	86.79%-37M	37.64%-280M
Cash dividends paid	-31.58%-725M	-23.82%-551M	0.89%-445M	-48.18%-449M	-23.17%-303M	-21.78%-246M	-38.36%-202M	0.00%-146M	11.52%-146M	-51.38%-165M
Net other fund-raising expenses	-50.00%-3M	87.50%-2M	0.00%-16M	-6.67%-16M	16.67%-15M	-80.00%-18M	28.57%-10M	6.67%-14M	-275.00%-15M	0.00%-4M
Financing cash flow	-19.98%-1.14B	-56.11%-946M	52.58%-606M	-124.21%-1.28B	-44.30%-570M	-2,423.53%-395M	101.94%17M	65.64%-878M	-402.73%-2.56B	193.26%844M
Net cash flow
Beginning cash position	-8.79%10.46B	12.55%11.47B	6.22%10.19B	30.51%9.59B	-0.65%7.35B	7.78%7.4B	-15.32%6.86B	-20.76%8.11B	-1.10%10.23B	11.73%10.34B
Current changes in cash	84.71%-154M	-178.73%-1.01B	114.24%1.28B	-73.38%597M	4,872.34%2.24B	-108.38%-47M	145.24%561M	41.59%-1.24B	-1,795.54%-2.12B	-110.30%-112M
Effect of exchange rate changes	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash adjustments other than cash changes	----	---1M	----	----	0.00%-1M	96.30%-1M	-1,250.00%-27M	-100.00%-2M	50.00%-1M	-100.00%-2M
End cash Position	-1.47%10.31B	-8.79%10.46B	12.55%11.47B	6.22%10.19B	30.51%9.59B	-0.65%7.35B	7.78%7.4B	-15.32%6.86B	-20.76%8.11B	-1.10%10.23B
Free cash flow	3,813.08%3.97B	-105.60%-107M	2.85%1.91B	-34.09%1.86B	666.03%2.82B	-30.96%368M	246.03%533M	-184.30%-365M	144.87%433M	-147.12%-965M
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

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