Maezawa Kasei Industries (7925) Cash Flow Statement

2485
+45+1.84%

20min DelayMarket Closed Jan 16 15:30 JST

39.09BMarket Cap21.51P/E (Static)

Maezawa Kasei Industries (7925) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-23.40%2.38B

32.66%3.1B

23.76%2.34B

-22.92%1.89B

-3.99%2.45B

32.88%2.55B

6.48%1.92B

-45.55%1.81B

68.02%3.32B

-30.67%1.97B

Net profit before non-cash adjustment

25.25%2.62B

-3.86%2.09B

58.64%2.18B

12.10%1.37B

12.72%1.22B

7.00%1.09B

193.91%1.01B

-64.65%345M

-5.15%976M

-36.25%1.03B

Total adjustment of non-cash items

-81.21%199M

13.38%1.06B

-32.02%934M

29.75%1.37B

-20.26%1.06B

6.92%1.33B

-10.52%1.24B

-41.04%1.39B

180.24%2.35B

8.25%840M

-Depreciation and amortization

-0.58%1.03B

-8.49%1.04B

3.86%1.13B

-13.84%1.09B

-7.33%1.26B

2.71%1.36B

-19.42%1.33B

-4.07%1.65B

31.85%1.72B

14.80%1.3B

-Reversal of impairment losses recognized in profit and loss

----

--0

----

13,066.67%395M

-91.67%3M

111.76%36M

-10.53%17M

90.00%19M

-65.52%10M

-36.96%29M

-Assets reserve and write-off

----

91.89%-3M

-Disposal profit

-322.22%-114M

---27M

----

---151M

----

---4M

----

218.75%19M

---16M

-Pension and employee benefit expenses

-216.67%-14M

9.09%12M

-78.00%11M

-25.37%50M

48.89%67M

-16.67%45M

17.39%54M

-30.30%46M

100.00%66M

83.33%33M

-Other non-cash items

-1,900.00%-702M

118.75%39M

-2,211.11%-208M

96.73%-9M

-143.36%-275M

28.03%-113M

51.69%-157M

-160.07%-325M

206.92%541M

-31.09%-506M

Changes in working capital

-795.92%-439M

93.64%-49M

9.94%-770M

-602.94%-855M

20.57%170M

141.96%141M

-548.00%-336M

516.67%75M

-117.31%-18M

-77.19%104M

-Change in receivables

126.32%20M

70.20%-76M

72.07%-255M

-1,213.41%-913M

-86.49%82M

274.93%607M

-442.19%-347M

-124.71%-64M

2,058.33%259M

-97.16%12M

-Change in inventory

18.75%-39M

91.77%-48M

-218.58%-583M

-226.21%-183M

212.40%145M

29.12%-129M

-139.57%-182M

172.10%460M

-338.06%-638M

26,700.00%268M

-Change in payables

-598.00%-249M

31.58%50M

-86.33%38M

1,953.33%278M

95.33%-15M

-269.84%-321M

178.10%189M

-165.41%-242M

310.23%370M

-633.33%-176M

-Provision for loans, leases and other losses

-816.67%-172M

-22.58%24M

183.78%31M

11.90%-37M

-162.50%-42M

-500.00%-16M

105.06%4M

-758.33%-79M

--12M

----

-Changes in other current assets

0.00%1M

200.00%1M

---1M

----

---21M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-5M

16.67%-5M

-20.00%-6M

0.00%-5M

-66.67%-5M

-50.00%-3M

0.00%-2M

33.33%-2M

0.00%-3M

Interest received (cash flow from operating activities)

23.93%202M

13.99%163M

-5.30%143M

-14.69%151M

66.98%177M

12.77%106M

-2.08%94M

15.66%96M

-24.55%83M

-29.94%110M

Tax refund paid

-7.73%-780M

1.90%-724M

-112.07%-738M

33.71%-348M

-39.63%-525M

-46.88%-376M

39.76%-256M

-69.32%-425M

57.24%-251M

35.99%-587M

Other operating cash inflow (outflow)

2.56%80M

69.57%78M

-29.23%46M

-8.45%65M

-8.97%71M

-1.27%78M

0.00%79M

3.95%79M

-1.30%76M

-82.38%77M

Operating cash flow

-28.34%1.87B

46.58%2.62B

1.77%1.78B

-19.22%1.75B

-8.01%2.17B

28.42%2.36B

18.29%1.84B

-51.79%1.55B

105.16%3.22B

-37.70%1.57B

Investing cash flow

Net PPE purchase and sale

-32.13%-806M

16.89%-610M

-14.15%-734M

-26.82%-643M

24.10%-507M

-0.91%-668M

3.07%-662M

69.08%-683M

38.14%-2.21B

-40.81%-3.57B

Net intangibles purchase and sale

18.05%-109M

-504.55%-133M

92.23%-22M

-201.06%-283M

-1.08%-94M

-244.44%-93M

-68.75%-27M

89.94%-16M

15.87%-159M

-94.85%-189M

Net business purchase and sale

----

---152M

--0

----

Net investment product transactions

3,442.86%468M

98.05%-14M

-341.41%-717M

10,000.00%297M

-160.00%-3M

101.62%5M

-138.64%-308M

141.77%797M

-425.04%-1.91B

-59.49%587M

Dividends received (cash flow from investment activities)

----

100.00%26M

--13M

----

Net changes in other investments

-200.00%-12M

-112.90%-4M

147.69%31M

-71.05%-65M

-323.53%-38M

950.00%17M

33.33%-2M

81.25%-3M

23.81%-16M

-112.35%-21M

Investing cash flow

39.68%-459M

52.26%-761M

-129.68%-1.59B

-8.10%-694M

13.13%-642M

26.03%-739M

-925.62%-999M

102.83%121M

-33.97%-4.28B

-214.99%-3.19B

Financing cash flow

Net issuance payments of debt

--0

-50.00%-60M

---40M

--0

60.00%-20M

---50M

--0

---50M

--0

Net common stock issuance

--0

--24M

--0

--10M

--0

---154M

--0

---145M

--0

---100M

Cash dividends paid

-9.92%-820M

0.13%-746M

-11.33%-747M

-28.54%-671M

-5.67%-522M

-9.53%-494M

0.22%-451M

-0.22%-452M

0.66%-451M

-8.87%-454M

Net other fund-raising expenses

0.00%-30M

-20.00%-30M

-66.67%-25M

6.25%-15M

---16M

----

28.57%-5M

0.00%-7M

56.25%-7M

-128.57%-16M

Financing cash flow

-4.68%-850M

0.00%-812M

-20.12%-812M

-25.65%-676M

19.46%-538M

-32.02%-668M

16.23%-506M

-18.90%-604M

10.88%-508M

-34.43%-570M

Net cash flow

Beginning cash position

10.22%11.24B

-5.75%10.2B

3.66%10.82B

10.48%10.44B

11.20%9.45B

4.04%8.5B

15.08%8.17B

-18.08%7.1B

-20.22%8.66B

11.08%10.86B

Current changes in cash

-45.78%565M

267.52%1.04B

-262.40%-622M

-61.31%383M

3.99%990M

186.75%952M

-68.97%332M

168.33%1.07B

28.62%-1.57B

-302.77%-2.19B

Cash adjustments other than cash changes

---1M

----

---1M

----

---2M

----

-200.00%-1M

End cash Position

5.02%11.81B

10.22%11.24B

-5.75%10.2B

3.66%10.82B

10.48%10.44B

11.20%9.45B

4.04%8.5B

15.08%8.17B

-18.08%7.1B

-20.22%8.66B

Free cash flow

-48.66%959M

82.07%1.87B

24.21%1.03B

-47.25%826M

0.06%1.57B

36.44%1.57B

35.26%1.15B

-0.47%848M

138.89%852M

-1,788.79%-2.19B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-23.40%2.38B	32.66%3.1B	23.76%2.34B	-22.92%1.89B	-3.99%2.45B	32.88%2.55B	6.48%1.92B	-45.55%1.81B	68.02%3.32B	-30.67%1.97B
Net profit before non-cash adjustment	25.25%2.62B	-3.86%2.09B	58.64%2.18B	12.10%1.37B	12.72%1.22B	7.00%1.09B	193.91%1.01B	-64.65%345M	-5.15%976M	-36.25%1.03B
Total adjustment of non-cash items	-81.21%199M	13.38%1.06B	-32.02%934M	29.75%1.37B	-20.26%1.06B	6.92%1.33B	-10.52%1.24B	-41.04%1.39B	180.24%2.35B	8.25%840M
-Depreciation and amortization	-0.58%1.03B	-8.49%1.04B	3.86%1.13B	-13.84%1.09B	-7.33%1.26B	2.71%1.36B	-19.42%1.33B	-4.07%1.65B	31.85%1.72B	14.80%1.3B
-Reversal of impairment losses recognized in profit and loss	----	--0	----	13,066.67%395M	-91.67%3M	111.76%36M	-10.53%17M	90.00%19M	-65.52%10M	-36.96%29M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	91.89%-3M
-Disposal profit	-322.22%-114M	---27M	----	---151M	----	---4M	----	----	218.75%19M	---16M
-Pension and employee benefit expenses	-216.67%-14M	9.09%12M	-78.00%11M	-25.37%50M	48.89%67M	-16.67%45M	17.39%54M	-30.30%46M	100.00%66M	83.33%33M
-Other non-cash items	-1,900.00%-702M	118.75%39M	-2,211.11%-208M	96.73%-9M	-143.36%-275M	28.03%-113M	51.69%-157M	-160.07%-325M	206.92%541M	-31.09%-506M
Changes in working capital	-795.92%-439M	93.64%-49M	9.94%-770M	-602.94%-855M	20.57%170M	141.96%141M	-548.00%-336M	516.67%75M	-117.31%-18M	-77.19%104M
-Change in receivables	126.32%20M	70.20%-76M	72.07%-255M	-1,213.41%-913M	-86.49%82M	274.93%607M	-442.19%-347M	-124.71%-64M	2,058.33%259M	-97.16%12M
-Change in inventory	18.75%-39M	91.77%-48M	-218.58%-583M	-226.21%-183M	212.40%145M	29.12%-129M	-139.57%-182M	172.10%460M	-338.06%-638M	26,700.00%268M
-Change in payables	-598.00%-249M	31.58%50M	-86.33%38M	1,953.33%278M	95.33%-15M	-269.84%-321M	178.10%189M	-165.41%-242M	310.23%370M	-633.33%-176M
-Provision for loans, leases and other losses	-816.67%-172M	-22.58%24M	183.78%31M	11.90%-37M	-162.50%-42M	-500.00%-16M	105.06%4M	-758.33%-79M	--12M	----
-Changes in other current assets	0.00%1M	200.00%1M	---1M	----	----	----	----	----	---21M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.00%-5M	16.67%-5M	-20.00%-6M	0.00%-5M	-66.67%-5M	-50.00%-3M	0.00%-2M	0.00%-2M	33.33%-2M	0.00%-3M
Interest received (cash flow from operating activities)	23.93%202M	13.99%163M	-5.30%143M	-14.69%151M	66.98%177M	12.77%106M	-2.08%94M	15.66%96M	-24.55%83M	-29.94%110M
Tax refund paid	-7.73%-780M	1.90%-724M	-112.07%-738M	33.71%-348M	-39.63%-525M	-46.88%-376M	39.76%-256M	-69.32%-425M	57.24%-251M	35.99%-587M
Other operating cash inflow (outflow)	2.56%80M	69.57%78M	-29.23%46M	-8.45%65M	-8.97%71M	-1.27%78M	0.00%79M	3.95%79M	-1.30%76M	-82.38%77M
Operating cash flow	-28.34%1.87B	46.58%2.62B	1.77%1.78B	-19.22%1.75B	-8.01%2.17B	28.42%2.36B	18.29%1.84B	-51.79%1.55B	105.16%3.22B	-37.70%1.57B
Investing cash flow
Net PPE purchase and sale	-32.13%-806M	16.89%-610M	-14.15%-734M	-26.82%-643M	24.10%-507M	-0.91%-668M	3.07%-662M	69.08%-683M	38.14%-2.21B	-40.81%-3.57B
Net intangibles purchase and sale	18.05%-109M	-504.55%-133M	92.23%-22M	-201.06%-283M	-1.08%-94M	-244.44%-93M	-68.75%-27M	89.94%-16M	15.87%-159M	-94.85%-189M
Net business purchase and sale	----	----	---152M	--0	----	----	----	----	----	----
Net investment product transactions	3,442.86%468M	98.05%-14M	-341.41%-717M	10,000.00%297M	-160.00%-3M	101.62%5M	-138.64%-308M	141.77%797M	-425.04%-1.91B	-59.49%587M
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	----	100.00%26M	--13M	----
Net changes in other investments	-200.00%-12M	-112.90%-4M	147.69%31M	-71.05%-65M	-323.53%-38M	950.00%17M	33.33%-2M	81.25%-3M	23.81%-16M	-112.35%-21M
Investing cash flow	39.68%-459M	52.26%-761M	-129.68%-1.59B	-8.10%-694M	13.13%-642M	26.03%-739M	-925.62%-999M	102.83%121M	-33.97%-4.28B	-214.99%-3.19B
Financing cash flow
Net issuance payments of debt	--0	-50.00%-60M	---40M	--0	--0	60.00%-20M	---50M	--0	---50M	--0
Net common stock issuance	--0	--24M	--0	--10M	--0	---154M	--0	---145M	--0	---100M
Cash dividends paid	-9.92%-820M	0.13%-746M	-11.33%-747M	-28.54%-671M	-5.67%-522M	-9.53%-494M	0.22%-451M	-0.22%-452M	0.66%-451M	-8.87%-454M
Net other fund-raising expenses	0.00%-30M	-20.00%-30M	-66.67%-25M	6.25%-15M	---16M	----	28.57%-5M	0.00%-7M	56.25%-7M	-128.57%-16M
Financing cash flow	-4.68%-850M	0.00%-812M	-20.12%-812M	-25.65%-676M	19.46%-538M	-32.02%-668M	16.23%-506M	-18.90%-604M	10.88%-508M	-34.43%-570M
Net cash flow
Beginning cash position	10.22%11.24B	-5.75%10.2B	3.66%10.82B	10.48%10.44B	11.20%9.45B	4.04%8.5B	15.08%8.17B	-18.08%7.1B	-20.22%8.66B	11.08%10.86B
Current changes in cash	-45.78%565M	267.52%1.04B	-262.40%-622M	-61.31%383M	3.99%990M	186.75%952M	-68.97%332M	168.33%1.07B	28.62%-1.57B	-302.77%-2.19B
Cash adjustments other than cash changes	---1M	----	----	---1M	----	----	---2M	----	----	-200.00%-1M
End cash Position	5.02%11.81B	10.22%11.24B	-5.75%10.2B	3.66%10.82B	10.48%10.44B	11.20%9.45B	4.04%8.5B	15.08%8.17B	-18.08%7.1B	-20.22%8.66B
Free cash flow	-48.66%959M	82.07%1.87B	24.21%1.03B	-47.25%826M	0.06%1.57B	36.44%1.57B	35.26%1.15B	-0.47%848M	138.89%852M	-1,788.79%-2.19B
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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