Maezawa Kyuso Industries Co.,Ltd.
TSE:6485.T
1291 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,681 | 2,154 | 2,267 | 2,740 | 2,652 | 2,592 | 2,711 | 2,538 | 1,663 | 1,733 | 2,136 | 2,050 | 1,944 | 1,718 | 2,096 | 2,313 | 2,691 |
| Depreciation & Amortization
| 711 | 670 | 657 | 726 | 482 | 469 | 545 | 563 | 477 | 534 | 638 | 622 | 639 | 708 | 849 | 966 | 933 |
| Deferred Income Tax
| 0 | -249 | -741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 26 | 23 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -540 | -3,667 | -955 | 627 | -255 | 155 | -623 | -586 | -411 | -395 | -1,560 | 358 | 267 | 223 | 2,145 | 320 | -1,154 |
| Accounts Receivables
| -844 | -656 | -447 | -760 | 963 | -84 | -665 | -124 | 229 | 283 | -739 | 124 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6 | -1,307 | -722 | 559 | -591 | 296 | 29 | -448 | -365 | -245 | 46 | -120 | -432 | 143 | 1,047 | -111 | 127 |
| Accounts Payables
| -27 | -1,792 | 868 | 670 | -514 | 59 | 6 | -45 | -155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 325 | 88 | -654 | 158 | -113 | -116 | -652 | -138 | -46 | -150 | -1,606 | 478 | 699 | 80 | 1,098 | 431 | -1,281 |
| Other Non Cash Items
| 2,495 | -203 | -187 | -860 | -651 | -893 | -887 | -754 | -192 | -971 | -1,052 | -955 | -619 | -838 | -871 | -825 | -1,285 |
| Operating Cash Flow
| 2,060 | -1,272 | 1,061 | 3,233 | 2,228 | 2,323 | 1,746 | 1,761 | 1,537 | 901 | 162 | 2,075 | 2,231 | 1,811 | 4,219 | 2,774 | 1,185 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -755 | -1,027 | -419 | -561 | -456 | -327 | -361 | -655 | -606 | -293 | -859 | -804 | -341 | -196 | -295 | -584 | -1,090 |
| Acquisitions Net
| 2 | -416 | -111 | -147 | -1,469 | 43 | 84 | 654 | -168 | -12 | 0 | -91 | 0 | -14 | 0 | -29 | -46 |
| Purchases Of Investments
| -836 | -1,168 | -523 | -1,058 | -972 | -1,278 | -662 | -710 | -465 | -399 | 0 | -504 | 0 | -1,236 | 0 | -663 | -227 |
| Sales Maturities Of Investments
| 1,316 | 1,449 | 728 | 488 | 865 | 749 | 652 | 382 | 1,046 | 200 | 838 | 500 | 0 | 1,009 | 150 | 701 | 21 |
| Other Investing Activites
| 454 | 431 | 118 | 1 | 2 | 40 | 9 | 24 | -204 | -344 | -259 | -81 | -128 | -130 | -180 | 115 | -56 |
| Investing Cash Flow
| -273 | -731 | -207 | -1,278 | -2,030 | -773 | -278 | -305 | -397 | -848 | -280 | -980 | -469 | -567 | -325 | -460 | -1,398 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1 | -5 | -5 | -5 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,440 | -1,605 | -1,054 | -187 | -46 |
| Common Stock Issued
| 0 | 5 | 5 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 2,100 | 0 |
| Common Stock Repurchased
| -1,000 | -199 | -199 | -211 | -383 | -308 | -356 | -305 | 0 | 0 | 0 | 0 | 0 | 0 | 2,004 | -5,425 | -491 |
| Dividends Paid
| -782 | -776 | -503 | -482 | -422 | -463 | -470 | -504 | -421 | -421 | -421 | -421 | -480 | -420 | -472 | -545 | -553 |
| Other Financing Activities
| -1 | -7 | -6 | -7 | -3 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 |
| Financing Cash Flow
| -1,783 | -982 | -708 | -700 | -808 | -772 | -826 | -809 | -421 | -421 | -421 | -421 | -1,921 | -2,026 | 740 | -4,058 | -1,091 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -14 | -62 | 52 | 23 | -25 | -65 | 59 | 18 | -73 | 188 | 173 | 105 | 1 | -57 | 5 | -131 | 11 |
| Net Change In Cash
| -12 | -3,048 | 198 | 1,279 | -637 | 711 | 702 | 664 | 645 | -181 | -366 | 780 | -159 | -840 | 4,640 | -1,876 | -1,294 |
| Cash At End Of Period
| 10,486 | 10,498 | 13,546 | 13,348 | 12,069 | 12,706 | 11,995 | 11,293 | 10,629 | 9,984 | 10,165 | 10,531 | 9,751 | 9,910 | 10,750 | 6,110 | 7,986 |