Maezawa
7925.TMaezawa Kasei Industries Co., Ltd. Price (7925.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,832,988
(0.0696)%Cash Flow Statement
Maezawa Kasei Industries Co., Ltd.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -591,000,000.00
+0% |
622.44M
-205% |
789.89M
+27% |
1.78B
+125% |
1.81B
+2% |
1.98B
+10% |
1.61B
-19% |
1.03B
-36% |
976.00M
-5% |
345.00M
-65% |
1.01B
+194% |
1.09B
+7% |
1.22B
+13% |
1.37B
+12% |
2.18B
+59% |
1.36B
-37% |
|||
| Depreciation And Amortiz... | 2.07B | 1.60B | 1.35B | 1.18B | 955.37M | 1.12B | 1.14B | 1.30B | 1.72B | 1.65B | 1.33B | 1.36B | 1.26B | 1.09B | 1.13B | 1.04B | |||
| 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 | 0.00 | 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 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -229,000,000.00 | -935,000,000.00 | 422.00M | 12.00M | 259.00M | -64,000,000.00 | -347,000,000.00 | 607.00M | 82.00M | -913,000,000.00 | -255,000,000.00 | -76,000,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -176,000,000.00 | 370.00M | -242,000,000.00 | 189.00M | -321,000,000.00 | -15,000,000.00 | 278.00M | 38.00M | 50.00M | |||
| Inventory | -298,995,000.00 | 45.10M | 595.85M | -67,526,000.00 | -391,463,000.00 | -107,000,000.00 | 1,000.00k | 268.00M | -638,000,000.00 | 460.00M | -182,000,000.00 | -129,000,000.00 | 145.00M | -183,000,000.00 | -583,000,000.00 | -48,000,000.00 | |||
| Other Working Capital | 549.52M | 425.70M | -873,100,000.00 | -418,136,000.00 | 133.95M | -920,000,000.00 | 455.00M | -164,000,000.00 | 629.00M | -385,000,000.00 | 4.00M | -16,000,000.00 | -42,000,000.00 | -37,000,000.00 | 30.00M | 175.00M | |||
| Other Non-Cash Items | 902.30M | 195.10M | 619.49M | -535,416,000.00 | -815,319,000.00 | -763,000,000.00 | -685,000,000.00 | -866,000,000.00 | 536.00M | -515,000,000.00 | -169,000,000.00 | -231,000,000.00 | -487,000,000.00 | 148.00M | -752,000,000.00 | 117.00M | |||
| Net Cash Provided By Op... | 2.63B
+0% |
2.89B
+10% |
2.48B
-14% |
1.93B
-22% |
1.69B
-12% |
1.31B
-22% |
2.52B
+92% |
1.57B
-38% |
3.22B
+105% |
1.55B
-52% |
1.84B
+18% |
2.36B
+28% |
2.17B
-8% |
1.75B
-19% |
1.78B
+2% |
2.62B
+47% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -824,903,000.00 | -571,699,000.00 | -677,458,000.00 | -408,068,000.00 | -682,435,000.00 | -1,267,000,000.00 | -2,636,000,000.00 | -3,761,000,000.00 | -2,369,000,000.00 | -705,000,000.00 | -690,000,000.00 | -794,000,000.00 | -604,000,000.00 | -927,000,000.00 | -758,000,000.00 | -614,000,000.00 | |||
| Acquisitions Net | -31,137,000.00 | 382.72M | 0.00 | -57,639,000.00 | -42,856,000.00 | -65,000,000.00 | -94,000,000.00 | -188,000,000.00 | -158,000,000.00 | 16.00M | -26,000,000.00 | -60,000,000.00 | -91,000,000.00 | -282,000,000.00 | -152,000,000.00 | 0.00 | |||
| Purchases Of Investments | -5,790,000.00 | -10,967,000.00 | -799,994,000.00 | -4,424,669,000.00 | -1,604,110,000.00 | -39,003,000,000.00 | -7,005,000,000.00 | -3,905,000,000.00 | -7,608,000,000.00 | -8,106,000,000.00 | -12,508,000,000.00 | -12,008,000,000.00 | -8,503,000,000.00 | -9,106,000,000.00 | -7,817,000,000.00 | -7,711,000,000.00 | |||
| Sales Maturities Of Inve... | 654.59M | 770.57M | 0.00 | 1.74B | 1.45B | 41.91B | 8.45B | 4.49B | 5.71B | 8.90B | 12.20B | 12.01B | 8.50B | 9.40B | 7.10B | 7.70B | |||
| Other Investing Activities | 477.85M | 129.53M | -1,392,805,000.00 | 376.93M | 719.01M | -200,000,000.00 | 267.00M | 168.00M | 143.00M | 13.00M | 25.00M | 110.00M | 56.00M | 218.00M | 33.00M | -133,000,000.00 | |||
| Net Cash Used For Inv... | 270.61M
+0% |
700.14M
+159% |
-2,870,257,000.00
-510% |
-2,769,660,000.00
-4% |
-160,396,000.00
-94% |
1.37B
-955% |
-1,014,000,000.00
-174% |
-3,194,000,000.00
+215% |
-4,279,000,000.00
+34% |
121.00M
-103% |
-999,000,000.00
-926% |
-739,000,000.00
-26% |
-642,000,000.00
-13% |
-694,000,000.00
+8% |
-1,594,000,000.00
+130% |
-761,000,000.00
-52% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 28.68M | -46,320,000.00 | -36,140,000.00 | -4,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,000,000.00 | 0.00 | -50,000,000.00 | -20,000,000.00 | 0.00 | 0.00 | -40,000,000.00 | -60,000,000.00 | |||
| Common Stock Issued | 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 | 10.00M | 0.00 | 24.00M | |||
| Common Stock Repurch... | -349,236,000.00 | -139,000.00 | -17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000,000.00 | 0.00 | -145,000,000.00 | 0.00 | -154,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -513,381,000.00 | -439,865,000.00 | -379,615,000.00 | -379,011,000.00 | -378,876,000.00 | -379,000,000.00 | -417,000,000.00 | -454,000,000.00 | -451,000,000.00 | -452,000,000.00 | -451,000,000.00 | -494,000,000.00 | -522,000,000.00 | -671,000,000.00 | -747,000,000.00 | -746,000,000.00 | |||
| Other Financing Activities | 369.00k | -8,245,000.00 | -15,606,000.00 | -7,027,000.00 | -17,124,000.00 | -7,000,000.00 | -7,000,000.00 | -16,000,000.00 | -7,000,000.00 | -7,000,000.00 | -5,000,000.00 | 0.00 | -16,000,000.00 | -15,000,000.00 | -25,000,000.00 | -30,000,000.00 | |||
| Net Cash Used/Provide... | -833,571,000.00
+0% |
-494,569,000.00
-41% |
-431,378,000.00
-13% |
-390,038,000.00
-10% |
-396,197,000.00
+2% |
-386,000,000.00
-3% |
-424,000,000.00
+10% |
-570,000,000.00
+34% |
-508,000,000.00
-11% |
-604,000,000.00
+19% |
-506,000,000.00
-16% |
-668,000,000.00
+32% |
-538,000,000.00
-19% |
-676,000,000.00
+26% |
-812,000,000.00
+20% |
-812,000,000.00
+0% |
|||
| Effect Of Forex Changes... | 1,000.00 | 1,000.00 | -1,000.00 | 0.00 | -1,000.00 | 1,000.00k | 1,000.00k | -1,000,000.00 | 0.00 | 0.00 | -2,000,000.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | |||
| Net Change In Cash | 2.06B | 3.10B | -820,616,000.00 | -1,229,628,000.00 | 1.13B | 2.30B | 1.08B | -2,195,000,000.00 | -1,566,000,000.00 | 1.07B | 330.00M | 952.00M | 990.00M | 382.00M | -622,000,000.00 | 1.04B | |||
| Cash At Beginning Of Per... | 3.06B | 5.30B | 8.39B | 7.57B | 6.34B | 7.48B | 9.78B | 10.86B | 8.66B | 7.10B | 8.17B | 8.50B | 9.45B | 10.44B | 10.82B | 10.20B | |||
| Cash At End Of Period | 5.13B | 8.39B | 7.57B | 6.34B | 7.48B | 9.78B | 10.86B | 8.66B | 7.10B | 8.17B | 8.50B | 9.45B | 10.44B | 10.82B | 10.20B | 11.24B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.63B | 2.89B | 2.48B | 1.93B | 1.69B | 1.31B | 2.52B | 1.57B | 3.22B | 1.55B | 1.84B | 2.36B | 2.17B | 1.75B | 1.78B | 2.62B | |||
| Capital Expenditure | -824,903,000.00 | -571,699,000.00 | -677,458,000.00 | -408,068,000.00 | -682,435,000.00 | -1,267,000,000.00 | -2,636,000,000.00 | -3,761,000,000.00 | -2,369,000,000.00 | -705,000,000.00 | -690,000,000.00 | -794,000,000.00 | -604,000,000.00 | -927,000,000.00 | -758,000,000.00 | -747,000,000.00 | |||
| Free Cash Flow | 1.80B
+0% |
2.32B
+29% |
1.80B
-22% |
1.52B
-16% |
1.01B
-34% |
44.00M
-96% |
-116,000,000.00
-364% |
-2,191,000,000.00
+1,789% |
852.00M
-139% |
848.00M
0% |
1.15B
+35% |
1.57B
+36% |
1.57B
+0% |
826.00M
-47% |
1.03B
+24% |
1.87B
+82% |
|||