JP Stock MarketDetailed Quotes

Maeda Kosen (7821)

Watchlist
  • 1978
  • -21-1.05%
20min DelayTrading Jan 16 10:45 JST
134.66BMarket Cap14.16P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Maeda Kosen (7821) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Sep 20, 2021
(FY)Sep 20, 2020
(FY)Sep 20, 2019
(FY)Sep 20, 2018
(FY)Sep 20, 2017
(FY)Sep 20, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
2.54%15.74B
71.16%15.35B
101.12%8.97B
-48.18%4.46B
30.22%8.61B
16.98%6.61B
-7.48%5.65B
5.62%6.11B
26.14%5.78B
24.70%4.58B
Net profit before non-cash adjustment
15.26%12.92B
46.54%11.21B
64.40%7.65B
-27.16%4.65B
38.88%6.39B
-17.58%4.6B
9.31%5.58B
19.83%5.1B
8.80%4.26B
8.99%3.92B
Total adjustment of non-cash items
-48.85%2.12B
-4.74%4.14B
258.79%4.35B
-72.12%1.21B
90.03%4.34B
66.13%2.29B
-25.31%1.38B
-5.56%1.84B
20.71%1.95B
-15.05%1.62B
-Depreciation and amortization
3.53%3.49B
5.71%3.37B
13.74%3.19B
-11.13%2.8B
18.04%3.15B
48.44%2.67B
0.96%1.8B
6.68%1.78B
-3.09%1.67B
25.16%1.72B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
--68.36M
-Share of associates
----
--0
--100M
--0
----
----
----
----
----
----
-Disposal profit
--0
-97.21%29M
544.87%1.04B
---234M
--0
--36M
--0
--0
--0
--0
-Net exchange gains and losses
102.22%9M
-49.45%-405M
-148.62%-271M
-220.59%-109M
-159.65%-34M
280.00%57M
232.65%15M
-287.00%-11.31M
-105.68%-2.92M
190.96%51.41M
-Remuneration paid in stock
60.00%96M
-28.57%60M
71.43%84M
-16.95%49M
9.26%59M
3.85%54M
83.52%52M
3.50%28.34M
28.01%27.38M
26.24%21.39M
-Other non-cash items
-236.13%-1.48B
434.48%1.09B
115.64%203M
-211.42%-1.3B
318.57%1.17B
-8.55%-533M
-1,263.12%-491M
-83.45%42.21M
202.12%255M
-140.51%-249.7M
Changes in working capital
23,433.33%706M
100.10%3M
-115.82%-3.03B
34.04%-1.4B
-667.87%-2.13B
78.82%-277M
-55.50%-1.31B
-95.84%-841.16M
54.70%-429.51M
47.88%-948.17M
-Change in receivables
362.99%1.69B
71.87%-643M
-198.15%-2.29B
209.75%2.33B
-759.01%-2.12B
193.33%322M
64.34%-345M
-1,079.97%-967.55M
107.55%98.73M
-1,308.30%-1.31B
-Change in inventory
--325M
--0
73.96%-949M
-528.28%-3.64B
-148.93%-580M
81.70%-233M
-1,124.50%-1.27B
171.71%124.26M
62.97%-173.28M
28.05%-467.92M
-Change in payables
-374.31%-1.5B
18,266.67%545M
96.51%-3M
-147.78%-86M
149.86%180M
-234.70%-361M
251.85%268M
53.99%-176.49M
-151.96%-383.61M
213.71%738.27M
-Provision for loans, leases and other losses
83.17%185M
-51.90%101M
10,600.00%210M
-100.51%-2M
8,000.00%395M
-111.90%-5M
-76.49%42M
523.52%178.62M
-67.66%28.65M
114.10%88.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
50.54%-92M
-45.31%-186M
-64.10%-128M
-2.63%-78M
-130.30%-76M
-312.50%-33M
-19.47%-8M
23.93%-6.7M
11.34%-8.8M
7.69%-9.93M
Interest received (cash flow from operating activities)
167.39%123M
411.11%46M
-10.00%9M
42.86%10M
0.00%7M
-30.00%7M
46.28%10M
-41.63%6.84M
96.25%11.71M
5.22%5.97M
Tax refund paid
18.82%-2.6B
-258.79%-3.2B
63.98%-893M
-57.60%-2.48B
-7.81%-1.57B
21.14%-1.46B
-92.99%-1.85B
15.47%-958.62M
-35.59%-1.13B
43.05%-836.36M
Other operating cash inflow (outflow)
1,222.22%238M
-89.71%18M
176.09%175M
-58.62%-230M
-350.00%-145M
3.57%58M
852.06%56M
-46.13%5.88M
-63.88%10.92M
3,022,900.00%30.23M
Operating cash flow
11.51%13.41B
47.88%12.02B
383.41%8.13B
-75.33%1.68B
31.60%6.82B
34.33%5.18B
-25.15%3.86B
10.56%5.15B
23.53%4.66B
71.38%3.77B
Investing cash flow
Net PPE purchase and sale
29.54%-1.86B
37.02%-2.63B
-14.48%-4.18B
-20.92%-3.65B
46.24%-3.02B
18.66%-5.62B
-79.06%-6.91B
-217.86%-3.86B
45.81%-1.21B
9.17%-2.24B
Net intangibles purchase and sale
188.06%118M
56.49%-134M
-450.00%-308M
-69.70%-56M
45.00%-33M
71.43%-60M
-287.71%-210M
-5.64%-54.16M
9.06%-51.27M
78.41%-56.38M
Net business purchase and sale
---6.31B
--0
----
147.90%331M
---691M
----
155.15%60M
---108.8M
----
58.88%-308M
Net investment product transactions
-97.03%67M
22,650.00%2.26B
-176.92%-10M
103.07%13M
-3,425.00%-423M
99.32%-12M
-10,371.75%-1.77B
172.06%17.22M
39.50%-23.9M
-150.37%-39.5M
Advance cash and loans provided to other parties
----
----
----
----
---120M
----
-14.20%-571M
---500M
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
--30M
----
200.00%3M
284.62%1M
Net changes in other investments
65.56%149M
-28.00%90M
54.32%125M
237.29%81M
-368.18%-59M
-42.11%22M
76.50%38M
-65.72%21.53M
-11.17%62.8M
70,799.00%70.7M
Investing cash flow
-1,750.83%-7.83B
90.33%-423M
-33.22%-4.38B
24.45%-3.28B
23.32%-4.35B
39.24%-5.67B
-108.16%-9.33B
-266.46%-4.48B
52.44%-1.22B
24.30%-2.57B
Financing cash flow
Net issuance payments of debt
83.55%-582M
-410.44%-3.54B
-51.01%1.14B
576.45%2.33B
128.74%344M
-110.39%-1.2B
5,334.90%11.52B
0.00%-220M
90.17%-220M
-180.87%-2.24B
Net common stock issuance
---1.91B
--0
---3.27B
--0
--0
--0
-765,800.38%-2B
---261K
----
----
Increase or decrease of lease financing
-5.13%-656M
-192.31%-624M
264.88%676M
-236.07%-410M
-103.99%-122M
--3.06B
----
----
----
----
Cash dividends paid
-51.45%-1.56B
-21.13%-1.03B
-4.16%-852M
-23.75%-818M
-0.15%-661M
-7.84%-660M
-18.51%-612M
11.00%-516.4M
-63.83%-580.25M
-10.12%-354.18M
Net other fund-raising expenses
0.00%-1M
0.00%-1M
50.00%-1M
-100.00%-2M
50.00%-1M
33.33%-2M
---3M
----
4.55%-63K
-78.38%-66K
Financing cash flow
9.33%-4.71B
-125.13%-5.2B
-310.39%-2.31B
349.32%1.1B
-136.79%-440M
-86.57%1.2B
1,308.55%8.9B
7.95%-736.67M
69.13%-800.31M
-205.98%-2.59B
Net cash flow
Beginning cash position
47.06%21.42B
13.81%14.57B
-2.22%12.8B
18.97%13.09B
6.18%11B
48.43%10.36B
-0.88%6.98B
61.58%7.04B
-25.83%4.36B
28.72%5.88B
Current changes in cash
-86.45%868M
342.33%6.41B
386.73%1.45B
-124.86%-505M
186.86%2.03B
-79.36%708M
5,336.00%3.43B
-102.48%-65.51M
289.62%2.64B
-211.26%-1.39B
Effect of exchange rate changes
-106.22%-28M
40.63%450M
50.94%320M
271.93%212M
185.07%57M
-36.73%-67M
-1,287.30%-49M
-91.11%4.13M
136.63%46.4M
-308.62%-126.67M
Cash adjustments other than cash changes
---1M
----
----
300.00%2M
0.00%-1M
---1M
----
----
150.00%1K
-200.00%-2K
End cash Position
3.92%22.26B
47.06%21.42B
13.81%14.57B
-2.22%12.8B
18.97%13.09B
6.18%11B
48.43%10.36B
-0.87%6.98B
61.58%7.04B
-25.83%4.36B
Free cash flow
23.10%11.17B
153.34%9.07B
272.58%3.58B
-155.19%-2.08B
846.03%3.76B
84.57%-504M
-363.78%-3.27B
-63.38%1.24B
169.44%3.38B
335.92%1.26B
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
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Sep 20, 2021(FY)Sep 20, 2020(FY)Sep 20, 2019(FY)Sep 20, 2018(FY)Sep 20, 2017(FY)Sep 20, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 2.54%15.74B71.16%15.35B101.12%8.97B-48.18%4.46B30.22%8.61B16.98%6.61B-7.48%5.65B5.62%6.11B26.14%5.78B24.70%4.58B
Net profit before non-cash adjustment 15.26%12.92B46.54%11.21B64.40%7.65B-27.16%4.65B38.88%6.39B-17.58%4.6B9.31%5.58B19.83%5.1B8.80%4.26B8.99%3.92B
Total adjustment of non-cash items -48.85%2.12B-4.74%4.14B258.79%4.35B-72.12%1.21B90.03%4.34B66.13%2.29B-25.31%1.38B-5.56%1.84B20.71%1.95B-15.05%1.62B
-Depreciation and amortization 3.53%3.49B5.71%3.37B13.74%3.19B-11.13%2.8B18.04%3.15B48.44%2.67B0.96%1.8B6.68%1.78B-3.09%1.67B25.16%1.72B
-Reversal of impairment losses recognized in profit and loss --------------------------------------68.36M
-Share of associates ------0--100M--0------------------------
-Disposal profit --0-97.21%29M544.87%1.04B---234M--0--36M--0--0--0--0
-Net exchange gains and losses 102.22%9M-49.45%-405M-148.62%-271M-220.59%-109M-159.65%-34M280.00%57M232.65%15M-287.00%-11.31M-105.68%-2.92M190.96%51.41M
-Remuneration paid in stock 60.00%96M-28.57%60M71.43%84M-16.95%49M9.26%59M3.85%54M83.52%52M3.50%28.34M28.01%27.38M26.24%21.39M
-Other non-cash items -236.13%-1.48B434.48%1.09B115.64%203M-211.42%-1.3B318.57%1.17B-8.55%-533M-1,263.12%-491M-83.45%42.21M202.12%255M-140.51%-249.7M
Changes in working capital 23,433.33%706M100.10%3M-115.82%-3.03B34.04%-1.4B-667.87%-2.13B78.82%-277M-55.50%-1.31B-95.84%-841.16M54.70%-429.51M47.88%-948.17M
-Change in receivables 362.99%1.69B71.87%-643M-198.15%-2.29B209.75%2.33B-759.01%-2.12B193.33%322M64.34%-345M-1,079.97%-967.55M107.55%98.73M-1,308.30%-1.31B
-Change in inventory --325M--073.96%-949M-528.28%-3.64B-148.93%-580M81.70%-233M-1,124.50%-1.27B171.71%124.26M62.97%-173.28M28.05%-467.92M
-Change in payables -374.31%-1.5B18,266.67%545M96.51%-3M-147.78%-86M149.86%180M-234.70%-361M251.85%268M53.99%-176.49M-151.96%-383.61M213.71%738.27M
-Provision for loans, leases and other losses 83.17%185M-51.90%101M10,600.00%210M-100.51%-2M8,000.00%395M-111.90%-5M-76.49%42M523.52%178.62M-67.66%28.65M114.10%88.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 50.54%-92M-45.31%-186M-64.10%-128M-2.63%-78M-130.30%-76M-312.50%-33M-19.47%-8M23.93%-6.7M11.34%-8.8M7.69%-9.93M
Interest received (cash flow from operating activities) 167.39%123M411.11%46M-10.00%9M42.86%10M0.00%7M-30.00%7M46.28%10M-41.63%6.84M96.25%11.71M5.22%5.97M
Tax refund paid 18.82%-2.6B-258.79%-3.2B63.98%-893M-57.60%-2.48B-7.81%-1.57B21.14%-1.46B-92.99%-1.85B15.47%-958.62M-35.59%-1.13B43.05%-836.36M
Other operating cash inflow (outflow) 1,222.22%238M-89.71%18M176.09%175M-58.62%-230M-350.00%-145M3.57%58M852.06%56M-46.13%5.88M-63.88%10.92M3,022,900.00%30.23M
Operating cash flow 11.51%13.41B47.88%12.02B383.41%8.13B-75.33%1.68B31.60%6.82B34.33%5.18B-25.15%3.86B10.56%5.15B23.53%4.66B71.38%3.77B
Investing cash flow
Net PPE purchase and sale 29.54%-1.86B37.02%-2.63B-14.48%-4.18B-20.92%-3.65B46.24%-3.02B18.66%-5.62B-79.06%-6.91B-217.86%-3.86B45.81%-1.21B9.17%-2.24B
Net intangibles purchase and sale 188.06%118M56.49%-134M-450.00%-308M-69.70%-56M45.00%-33M71.43%-60M-287.71%-210M-5.64%-54.16M9.06%-51.27M78.41%-56.38M
Net business purchase and sale ---6.31B--0----147.90%331M---691M----155.15%60M---108.8M----58.88%-308M
Net investment product transactions -97.03%67M22,650.00%2.26B-176.92%-10M103.07%13M-3,425.00%-423M99.32%-12M-10,371.75%-1.77B172.06%17.22M39.50%-23.9M-150.37%-39.5M
Advance cash and loans provided to other parties -------------------120M-----14.20%-571M---500M--------
Repayment of advance payments to other parties and cash income from loans --------------------------30M----200.00%3M284.62%1M
Net changes in other investments 65.56%149M-28.00%90M54.32%125M237.29%81M-368.18%-59M-42.11%22M76.50%38M-65.72%21.53M-11.17%62.8M70,799.00%70.7M
Investing cash flow -1,750.83%-7.83B90.33%-423M-33.22%-4.38B24.45%-3.28B23.32%-4.35B39.24%-5.67B-108.16%-9.33B-266.46%-4.48B52.44%-1.22B24.30%-2.57B
Financing cash flow
Net issuance payments of debt 83.55%-582M-410.44%-3.54B-51.01%1.14B576.45%2.33B128.74%344M-110.39%-1.2B5,334.90%11.52B0.00%-220M90.17%-220M-180.87%-2.24B
Net common stock issuance ---1.91B--0---3.27B--0--0--0-765,800.38%-2B---261K--------
Increase or decrease of lease financing -5.13%-656M-192.31%-624M264.88%676M-236.07%-410M-103.99%-122M--3.06B----------------
Cash dividends paid -51.45%-1.56B-21.13%-1.03B-4.16%-852M-23.75%-818M-0.15%-661M-7.84%-660M-18.51%-612M11.00%-516.4M-63.83%-580.25M-10.12%-354.18M
Net other fund-raising expenses 0.00%-1M0.00%-1M50.00%-1M-100.00%-2M50.00%-1M33.33%-2M---3M----4.55%-63K-78.38%-66K
Financing cash flow 9.33%-4.71B-125.13%-5.2B-310.39%-2.31B349.32%1.1B-136.79%-440M-86.57%1.2B1,308.55%8.9B7.95%-736.67M69.13%-800.31M-205.98%-2.59B
Net cash flow
Beginning cash position 47.06%21.42B13.81%14.57B-2.22%12.8B18.97%13.09B6.18%11B48.43%10.36B-0.88%6.98B61.58%7.04B-25.83%4.36B28.72%5.88B
Current changes in cash -86.45%868M342.33%6.41B386.73%1.45B-124.86%-505M186.86%2.03B-79.36%708M5,336.00%3.43B-102.48%-65.51M289.62%2.64B-211.26%-1.39B
Effect of exchange rate changes -106.22%-28M40.63%450M50.94%320M271.93%212M185.07%57M-36.73%-67M-1,287.30%-49M-91.11%4.13M136.63%46.4M-308.62%-126.67M
Cash adjustments other than cash changes ---1M--------300.00%2M0.00%-1M---1M--------150.00%1K-200.00%-2K
End cash Position 3.92%22.26B47.06%21.42B13.81%14.57B-2.22%12.8B18.97%13.09B6.18%11B48.43%10.36B-0.87%6.98B61.58%7.04B-25.83%4.36B
Free cash flow 23.10%11.17B153.34%9.07B272.58%3.58B-155.19%-2.08B846.03%3.76B84.57%-504M-363.78%-3.27B-63.38%1.24B169.44%3.38B335.92%1.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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