Maezawa Kasei Industries Co., Ltd.
TSE:7925.T
1745 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,362 | 2,175 | 1,371 | 1,223 | 1,085 | 1,014 | 345 | 976 | 1,029 | 1,614 | 1,983 | 1,808.849 | 1,775.724 | 789.887 | 622.441 | -591 |
| Depreciation & Amortization
| 1,035 | 1,131 | 1,089 | 1,264 | 1,364 | 1,328 | 1,648 | 1,718 | 1,303 | 1,135 | 1,118 | 955.365 | 1,175.424 | 1,348.899 | 1,603.724 | 2,065.026 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 240 | -770 | -855 | 170 | 141 | -336 | 75 | -9 | 104 | 456 | -1,027 | -257.516 | -485.662 | -277.254 | 470.803 | 250.52 |
| Accounts Receivables
| -76 | -255 | -913 | 82 | 607 | -347 | -64 | 259 | 12 | 422 | -935 | -229 | 0 | 0 | 0 | 0 |
| Inventory
| -48 | -583 | -183 | 145 | -129 | -182 | 460 | -638 | 268 | 1 | -107 | -391.463 | -67.526 | 595.846 | 45.102 | -298.995 |
| Accounts Payables
| 50 | 38 | 278 | -15 | -321 | 189 | -242 | 370 | -176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 314 | 30 | -37 | -42 | -16 | 4 | -385 | 629 | -164 | 455 | -920 | 133.947 | -418.136 | -873.1 | 425.701 | 549.515 |
| Other Non Cash Items
| 2,122 | -752 | 148 | -487 | -231 | -169 | -515 | 536 | -866 | -685 | -763 | -815.319 | -535.416 | 619.488 | 195.097 | 902.302 |
| Operating Cash Flow
| 2,615 | 1,784 | 1,753 | 2,170 | 2,359 | 1,837 | 1,553 | 3,221 | 1,570 | 2,520 | 1,311 | 1,691.379 | 1,930.07 | 2,481.02 | 2,892.065 | 2,626.848 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -747 | -758 | -927 | -604 | -794 | -690 | -705 | -2,369 | -3,761 | -2,636 | -1,267 | -682.435 | -408.068 | -677.458 | -571.699 | -824.903 |
| Acquisitions Net
| 4 | -152 | -282 | -91 | -60 | -26 | 16 | -158 | -188 | -94 | -65 | -42.856 | -57.639 | 0 | 382.715 | -31.137 |
| Purchases Of Investments
| -7,711 | -7,817 | -9,106 | -8,503 | -12,008 | -12,508 | -8,106 | -7,608 | -3,905 | -7,005 | -39,003 | -1,604.11 | -4,424.669 | -799.994 | -10.967 | -5.79 |
| Sales Maturities Of Investments
| 7,697 | 7,100 | 9,403 | 8,500 | 12,013 | 12,200 | 8,903 | 5,713 | 4,492 | 8,454 | 41,906 | 1,450 | 1,743.784 | 0 | 770.567 | 654.592 |
| Other Investing Activites
| -4 | 33 | 218 | 56 | 110 | 25 | 13 | 143 | 168 | 267 | -200 | 719.005 | 376.932 | -1,392.805 | 129.528 | 477.848 |
| Investing Cash Flow
| -761 | -1,594 | -694 | -642 | -739 | -999 | 121 | -4,279 | -3,194 | -1,014 | 1,371 | -160.396 | -2,769.66 | -2,870.257 | 700.144 | 270.61 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -60 | -4,440 | -4,440 | -5,040 | -5,400 | -6,200 | -6,000 | -6,850 | -6,600 | -6,600 | -6,600 | -6,600 | -6,604 | -3,936.14 | -1,796.32 | -1,871.323 |
| Common Stock Issued
| 24 | 0 | 10 | 0 | 5,554 | 0 | 6,000 | 0 | 6,600 | 0 | 0 | 0 | 0 | 3,900 | 1,750 | 1,900 |
| Common Stock Repurchased
| 0 | 0 | 4,440 | 0 | -154 | 0 | -145 | 0 | -100 | 0 | 0 | 0 | 0 | -0.017 | -0.139 | -349.236 |
| Dividends Paid
| -746 | -747 | -671 | -522 | -494 | -451 | -452 | -451 | -454 | -417 | -379 | -378.876 | -379.011 | -379.615 | -439.865 | -513.381 |
| Other Financing Activities
| -30 | 4,375 | -15 | 5,024 | -174 | 6,145 | -7 | 6,793 | -16 | 6,593 | 6,593 | 6,582.679 | 6,592.973 | -15.606 | -8.245 | 0.369 |
| Financing Cash Flow
| -812 | -812 | -676 | -538 | -668 | -506 | -604 | -508 | -570 | -424 | -386 | -396.197 | -390.038 | -431.378 | -494.569 | -833.571 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1 | 0 | 0 | -2 | 0 | 0 | -1 | 1 | 1 | -0.001 | 0 | -0.001 | 0.001 | 0.001 |
| Net Change In Cash
| 1,042 | -622 | 382 | 990 | 952 | 330 | 1,070 | -1,566 | -2,195 | 1,083 | 2,297 | 1,134.785 | -1,229.628 | -820.616 | 3,097.641 | 2,063.888 |
| Cash At End Of Period
| 11,241 | 10,199 | 10,821 | 10,439 | 9,449 | 8,497 | 8,167 | 7,097 | 8,663 | 10,858 | 9,775 | 7,478.681 | 6,343.896 | 7,573.524 | 8,394.14 | 5,125.048 |