Maezawa Industries, Inc.
TSE:6489.T
1275 (JPY) • At close September 19, 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
| 3,531 | 3,322 | 3,094 | 3,339 | 1,690 | 1,340 | 1,125 | 299 | 484 | 667 | 640 | 991 | 597 | 686 | 677 | -2,555 | -4,682 |
| Depreciation & Amortization
| 606 | 562 | 548 | 541 | 501 | 496 | 492 | 468 | 612 | 645 | 591 | 593 | 630 | 574 | 598 | 660 | 782 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,726 | -421 | -328 | 431 | -972 | -551 | -1,198 | 240 | -1,802 | 1,363 | -2,291 | 597 | -98 | -180 | -3 | -1,570 | -259 |
| Accounts Receivables
| -1,815 | -498 | -89 | -19 | -1,091 | -125 | -916 | 421 | 222 | -567 | 67 | -974 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 628 | -1,525 | 607 | 60 | -200 | -104 | 130 | -863 | -257 | 27 | -91 | -715 | -533 | 571 | 3,235 | 3,268 | -1,718 |
| Accounts Payables
| -2,964 | 1,267 | -232 | -537 | -348 | 627 | -1,001 | 95 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 425 | 335 | -614 | 927 | 667 | -949 | -1,328 | 1,103 | -1,545 | 1,336 | -2,200 | 1,312 | 435 | -751 | -3,238 | -4,838 | 1,459 |
| Other Non Cash Items
| 5,717 | -864 | -998 | -911 | -376 | -232 | -170 | -198 | 61 | -320 | -130 | -694 | 10 | -279 | -1,203 | 720 | 1,088 |
| Operating Cash Flow
| 765 | 2,599 | 2,316 | 3,400 | 843 | 1,053 | 249 | 809 | -645 | 2,355 | -1,190 | 1,487 | 1,139 | 801 | 69 | -2,745 | -3,071 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -872 | -688 | -458 | -581 | -475 | -520 | -614 | -374 | -320 | -317 | -436 | -391 | -450 | -374 | -403 | -641 | -768 |
| Acquisitions Net
| 11 | 0 | 24 | 15 | 0 | 9 | 2 | 0 | 0 | 0 | 0 | 0 | 977 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -100 | 0 | -24 | 0 | 0 | -9 | 0 | 0 | 0 | -65 | 0 | 0 | -300 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2 | 0 | 2 | 0 | 0 | 2 | 0 | 0 | 6 | 0 | 0 | 0 | 299 | 0 | 0 | 0 | 1,309 |
| Other Investing Activites
| 131 | -26 | 15 | -21 | -20 | 9 | 3 | -3 | 3 | 19 | 182 | 356 | 39 | 64 | 99 | -100 | 160 |
| Investing Cash Flow
| -826 | -714 | -441 | -587 | -495 | -509 | -611 | -377 | -311 | -363 | -254 | -35 | 565 | -310 | -304 | -741 | 701 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -37 | -2,336 | -2,706 | -2,437 | -2,712 | -3,356 | -3,901 | -5,157 | -1,810 | -2,743 | -4,785 | -1,526 | -1,666 | -4,353 | -4,920 | -5,316 | -3,200 |
| Common Stock Issued
| 0 | 0 | 2,181 | 2,384 | 0 | 3,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -356 | 0 | -288 | -199 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -551 | -445 | -449 | -303 | -246 | -202 | -146 | -146 | -165 | -109 | -127 | -72 | 0 | 0 | 0 | -80 | -162 |
| Other Financing Activities
| -1 | 2,175 | -16 | -15 | 2,563 | -10 | 3,169 | 2,748 | 2,819 | 1,947 | 5,614 | 1,068 | 1,904 | 6,895 | 4,920 | 4,784 | 3,200 |
| Financing Cash Flow
| -946 | -606 | -1,278 | -570 | -395 | 17 | -878 | -2,555 | 844 | -905 | 702 | -530 | 238 | 2,542 | -4,920 | -612 | -162 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -1 | -1 | -27 | -2 | -1 | -2 | -1 | 0 | 0 | 2 | 62 | 4,919 | -2 | 0 |
| Net Change In Cash
| -971 | 1,279 | 597 | 2,242 | -48 | 534 | -1,242 | -2,124 | -114 | 1,086 | -742 | 922 | 1,944 | 3,095 | -236 | -4,100 | -2,532 |
| Cash At End Of Period
| 10,496 | 11,467 | 10,188 | 9,591 | 7,349 | 7,397 | 6,863 | 8,105 | 10,229 | 10,343 | 9,257 | 9,999 | 9,077 | 7,133 | 4,038 | 4,274 | 8,374 |