Maezawa
6485.TMaezawa Kyuso Industries Co.,Ltd. Price (6485.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
21,525,000
(2.7514)%Cash Flow Statement
Maezawa Kyuso Industries Co.,Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.69B
+0% |
2.31B
-14% |
2.10B
-9% |
1.72B
-18% |
1.94B
+13% |
2.05B
+5% |
2.14B
+4% |
1.73B
-19% |
1.66B
-4% |
2.54B
+53% |
2.71B
+7% |
2.59B
-4% |
2.65B
+2% |
2.74B
+3% |
2.27B
-17% |
2.15B
-5% |
1.68B
-22% |
||
| Depreciation And Amortiz... | 933.00M | 966.00M | 849.00M | 708.00M | 639.00M | 622.00M | 638.00M | 534.00M | 477.00M | 563.00M | 545.00M | 469.00M | 482.00M | 726.00M | 657.00M | 670.00M | 711.00M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -741,000,000.00 | -249,000,000.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00M | 23.00M | 26.00M | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 124.00M | -739,000,000.00 | 283.00M | 229.00M | -124,000,000.00 | -665,000,000.00 | -84,000,000.00 | 963.00M | -760,000,000.00 | -447,000,000.00 | -656,000,000.00 | -844,000,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -155,000,000.00 | -45,000,000.00 | 6.00M | 59.00M | -514,000,000.00 | 670.00M | 868.00M | -1,792,000,000.00 | -27,000,000.00 | ||
| Inventory | 127.00M | -111,000,000.00 | 1.05B | 143.00M | -432,000,000.00 | -120,000,000.00 | 46.00M | -245,000,000.00 | -365,000,000.00 | -448,000,000.00 | 29.00M | 296.00M | -591,000,000.00 | 559.00M | -722,000,000.00 | -1,307,000,000.00 | 6.00M | ||
| Other Working Capital | -1,281,000,000.00 | 431.00M | 1.10B | 80.00M | 699.00M | 478.00M | -1,606,000,000.00 | -150,000,000.00 | -46,000,000.00 | -138,000,000.00 | -652,000,000.00 | -116,000,000.00 | -113,000,000.00 | 158.00M | -654,000,000.00 | 88.00M | 325.00M | ||
| Other Non-Cash Items | -1,285,000,000.00 | -825,000,000.00 | -871,000,000.00 | -838,000,000.00 | -619,000,000.00 | -955,000,000.00 | -1,052,000,000.00 | -971,000,000.00 | -192,000,000.00 | -754,000,000.00 | -887,000,000.00 | -893,000,000.00 | -651,000,000.00 | -860,000,000.00 | -187,000,000.00 | -203,000,000.00 | 182.00M | ||
| Net Cash Provided By Op... | 1.19B
+0% |
2.77B
+134% |
4.22B
+52% |
1.81B
-57% |
2.23B
+23% |
2.08B
-7% |
162.00M
-92% |
901.00M
+456% |
1.54B
+71% |
1.76B
+15% |
1.75B
-1% |
2.32B
+33% |
2.23B
-4% |
3.23B
+45% |
1.06B
-67% |
-1,272,000,000.00
-220% |
2.06B
-262% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,090,000,000.00 | -584,000,000.00 | -295,000,000.00 | -196,000,000.00 | -341,000,000.00 | -804,000,000.00 | -859,000,000.00 | -293,000,000.00 | -606,000,000.00 | -655,000,000.00 | -361,000,000.00 | -327,000,000.00 | -456,000,000.00 | -561,000,000.00 | -419,000,000.00 | -1,027,000,000.00 | -755,000,000.00 | ||
| Acquisitions Net | -46,000,000.00 | -29,000,000.00 | 0.00 | -14,000,000.00 | 0.00 | -91,000,000.00 | 0.00 | -12,000,000.00 | -168,000,000.00 | 654.00M | 84.00M | 43.00M | -1,469,000,000.00 | -147,000,000.00 | -111,000,000.00 | -416,000,000.00 | 0.00 | ||
| Purchases Of Investments | -227,000,000.00 | -663,000,000.00 | 0.00 | -1,236,000,000.00 | 0.00 | -504,000,000.00 | 0.00 | -399,000,000.00 | -465,000,000.00 | -710,000,000.00 | -662,000,000.00 | -1,278,000,000.00 | -972,000,000.00 | -1,058,000,000.00 | -523,000,000.00 | -1,168,000,000.00 | -836,000,000.00 | ||
| Sales Maturities Of Inve... | 21.00M | 701.00M | 150.00M | 1.01B | 0.00 | 500.00M | 838.00M | 200.00M | 1.05B | 382.00M | 652.00M | 749.00M | 865.00M | 488.00M | 728.00M | 1.45B | 1.32B | ||
| Other Investing Activities | -56,000,000.00 | 115.00M | -180,000,000.00 | -130,000,000.00 | -128,000,000.00 | -81,000,000.00 | -259,000,000.00 | -344,000,000.00 | -204,000,000.00 | 24.00M | 9.00M | 40.00M | 2.00M | 1,000.00k | 118.00M | 431.00M | 2.00M | ||
| Net Cash Used For Inv... | -1,398,000,000.00
+0% |
-460,000,000.00
-67% |
-325,000,000.00
-29% |
-567,000,000.00
+74% |
-469,000,000.00
-17% |
-980,000,000.00
+109% |
-280,000,000.00
-71% |
-848,000,000.00
+203% |
-397,000,000.00
-53% |
-305,000,000.00
-23% |
-278,000,000.00
-9% |
-773,000,000.00
+178% |
-2,030,000,000.00
+163% |
-1,278,000,000.00
-37% |
-207,000,000.00
-84% |
-731,000,000.00
+253% |
-273,000,000.00
-63% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -46,000,000.00 | 1.91B | 950.00M | -1,605,000,000.00 | -1,440,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 263.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | -491,000,000.00 | -5,426,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -305,000,000.00 | -356,000,000.00 | -308,000,000.00 | -383,000,000.00 | -211,000,000.00 | -199,000,000.00 | -199,000,000.00 | -1,000,000,000.00 | ||
| Dividends Paid | -553,000,000.00 | -545,000,000.00 | -472,000,000.00 | -420,000,000.00 | -480,000,000.00 | -421,000,000.00 | -421,000,000.00 | -421,000,000.00 | -421,000,000.00 | -504,000,000.00 | -470,000,000.00 | -463,000,000.00 | -422,000,000.00 | -482,000,000.00 | -503,000,000.00 | -776,000,000.00 | -782,000,000.00 | ||
| Other Financing Activities | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | -3,000,000.00 | -7,000,000.00 | -6,000,000.00 | -7,000,000.00 | -1,000,000.00 | ||
| Net Cash Used/Provide... | -1,091,000,000.00
+0% |
-4,058,000,000.00
+272% |
740.00M
-118% |
-2,026,000,000.00
-374% |
-1,921,000,000.00
-5% |
-421,000,000.00
-78% |
-421,000,000.00
+0% |
-421,000,000.00
+0% |
-421,000,000.00
+0% |
-809,000,000.00
+92% |
-826,000,000.00
+2% |
-772,000,000.00
-7% |
-808,000,000.00
+5% |
-700,000,000.00
-13% |
-708,000,000.00
+1% |
-982,000,000.00
+39% |
-1,783,000,000.00
+82% |
||
| Effect Of Forex Changes... | 11.00M | -131,000,000.00 | 5.00M | -57,000,000.00 | 1,000.00k | 105.00M | 173.00M | 188.00M | -73,000,000.00 | 18.00M | 59.00M | -65,000,000.00 | -25,000,000.00 | 23.00M | 52.00M | -62,000,000.00 | -14,000,000.00 | ||
| Net Change In Cash | -1,294,000,000.00 | -1,876,000,000.00 | 4.64B | -840,000,000.00 | -159,000,000.00 | 780.00M | -366,000,000.00 | -181,000,000.00 | 645.00M | 664.00M | 702.00M | 711.00M | -637,000,000.00 | 1.28B | 198.00M | -3,048,000,000.00 | -12,000,000.00 | ||
| Cash At Beginning Of Per... | 9.28B | 7.99B | 6.11B | 10.75B | 9.91B | 9.75B | 10.53B | 10.17B | 9.98B | 10.63B | 11.29B | 12.00B | 12.71B | 12.07B | 13.35B | 13.55B | 10.50B | ||
| Cash At End Of Period | 7.99B | 6.11B | 10.75B | 9.91B | 9.75B | 10.53B | 10.17B | 9.98B | 10.63B | 11.29B | 12.00B | 12.71B | 12.07B | 13.35B | 13.55B | 10.50B | 10.49B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.19B | 2.77B | 4.22B | 1.81B | 2.23B | 2.08B | 162.00M | 901.00M | 1.54B | 1.76B | 1.75B | 2.32B | 2.23B | 3.23B | 1.06B | -1,272,000,000.00 | 2.06B | ||
| Capital Expenditure | -1,090,000,000.00 | -584,000,000.00 | -295,000,000.00 | -196,000,000.00 | -341,000,000.00 | -804,000,000.00 | -859,000,000.00 | -293,000,000.00 | -606,000,000.00 | -655,000,000.00 | -361,000,000.00 | -327,000,000.00 | -456,000,000.00 | -561,000,000.00 | -419,000,000.00 | -1,027,000,000.00 | -755,000,000.00 | ||
| Free Cash Flow | 95.00M
+0% |
2.19B
+2,205% |
3.92B
+79% |
1.62B
-59% |
1.89B
+17% |
1.27B
-33% |
-697,000,000.00
-155% |
608.00M
-187% |
931.00M
+53% |
1.11B
+19% |
1.39B
+25% |
2.00B
+44% |
1.77B
-11% |
2.67B
+51% |
642.00M
-76% |
-2,299,000,000.00
-458% |
1.31B
-157% |
||