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6485 Maezawa Kyuso Industries

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  • 1493
  • +28+1.91%
20min DelayMarket Closed Jul 12 15:00 JST
32.10BMarket Cap19.11P/E (Static)

Maezawa Kyuso Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
430.22%2.72B
-145.85%-824M
-55.03%1.8B
36.85%4B
-7.36%2.92B
22.65%3.15B
0.27%2.57B
24.66%2.56B
21.08%2.06B
86.59%1.7B
Net profit before non-cash adjustment
20.47%2.6B
-4.98%2.15B
-17.26%2.27B
3.32%2.74B
2.31%2.65B
-4.39%2.59B
6.82%2.71B
52.62%2.54B
-4.04%1.66B
-18.79%1.73B
Total adjustment of non-cash items
20.75%832M
42.06%689M
-22.77%485M
20.31%628M
28.57%522M
-15.77%406M
-11.88%482M
-31.97%547M
123.33%804M
2.86%360M
-Depreciation and amortization
6.12%711M
1.98%670M
-9.50%657M
50.62%726M
2.77%482M
-13.94%469M
-3.20%545M
18.03%563M
-10.67%477M
-16.30%534M
-Reversal of impairment losses recognized in profit and loss
--0
--115M
--0
----
----
----
-99.11%2M
646.67%224M
--30M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
64.29%-5M
44.00%-14M
-Disposal profit
--0
--0
--0
--0
33.04%-77M
-79.69%-115M
0.00%-64M
---64M
--0
--0
-Net exchange gains and losses
-50.00%42M
1,780.00%84M
77.27%-5M
-414.29%-22M
-78.13%7M
168.09%32M
28.79%-47M
-246.67%-66M
136.89%45M
-117.86%-122M
-Remuneration paid in stock
13.04%26M
15.00%23M
--20M
--0
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
76.32%-9M
---38M
-Other non-cash items
126.11%53M
-8.56%-203M
-146.05%-187M
-169.09%-76M
450.00%110M
-56.52%20M
141.82%46M
-141.35%-110M
--266M
----
Changes in working capital
80.64%-710M
-283.98%-3.67B
-252.31%-955M
345.88%627M
-264.52%-255M
124.88%155M
-19.35%-623M
-27.01%-522M
-4.05%-411M
74.90%-395M
-Change in receivables
-20.23%-844M
-59.55%-702M
56.90%-440M
-206.02%-1.02B
1,246.43%963M
87.37%-84M
-436.29%-665M
-154.15%-124M
-19.08%229M
137.48%283M
-Change in inventory
100.46%6M
-81.02%-1.31B
-229.16%-722M
194.59%559M
-299.66%-591M
920.69%296M
106.47%29M
-22.74%-448M
-48.98%-365M
-610.42%-245M
-Change in payables
98.49%-27M
-306.45%-1.79B
-20.59%868M
291.75%1.09B
---570M
----
485.71%54M
90.97%-14M
72.22%-155M
34.97%-558M
-Change in accrued expense
----
----
----
----
----
----
----
----
-196.00%-120M
1,488.89%125M
-Provision for loans, leases and other losses
645.45%60M
91.79%-11M
-3,250.00%-134M
-500.00%-4M
111.11%1M
-80.00%-9M
-114.71%-5M
--34M
----
----
-Changes in other current assets
-34.48%95M
127.51%145M
---527M
----
----
----
----
--30M
----
----
-Changes in other current liabilities
----
----
----
----
-20.83%-58M
-33.33%-48M
---36M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
0
Interest received (cash flow from operating activities)
-2.14%137M
19.66%140M
37.65%117M
13.33%85M
29.31%75M
-12.12%58M
1.54%66M
-1.52%65M
22.22%66M
1.89%54M
Tax refund paid
-36.22%-801M
31.07%-588M
3.07%-853M
-16.87%-880M
15.20%-753M
0.22%-888M
-2.65%-890M
-48.21%-867M
31.18%-585M
-6.12%-850M
Other operating cash inflow (outflow)
3M
0
0
328.57%32M
-1,500.00%-14M
1M
0
0
0
-1M
Operating cash flow
261.95%2.06B
-219.89%-1.27B
-67.18%1.06B
45.11%3.23B
-4.09%2.23B
33.05%2.32B
-0.85%1.75B
14.57%1.76B
70.59%1.54B
456.17%901M
Investing cash flow
Net PPE purchase and sale
-24.36%-725M
-89.29%-583M
45.10%-308M
-51.21%-561M
-144.08%-371M
41.54%-152M
-336.36%-260M
125.23%110M
-110.63%-436M
74.22%-207M
Net intangibles purchase and sale
93.49%-28M
-287.39%-430M
---111M
--0
38.85%-85M
-1,290.00%-139M
81.48%-10M
68.24%-54M
-240.00%-170M
1.96%-50M
Net business purchase and sale
----
----
----
89.99%-147M
-3,516.28%-1.47B
--43M
----
----
----
----
Net investment product transactions
70.82%480M
37.07%281M
135.96%205M
-432.71%-570M
79.77%-107M
-5,190.00%-529M
96.95%-10M
-156.45%-328M
391.96%581M
-123.75%-199M
Advance cash and loans provided to other parties
--0
--0
---2M
--0
----
----
----
---6M
----
87.50%-1M
Repayment of advance payments to other parties and cash income from loans
----
----
100.00%2M
-50.00%1M
0.00%2M
-33.33%2M
0.00%3M
50.00%3M
-33.33%2M
0.00%3M
Net changes in other investments
----
-85.71%1M
800.00%7M
---1M
----
300.00%2M
96.67%-1M
91.98%-30M
5.08%-374M
-52.12%-394M
Investing cash flow
62.65%-273M
-253.14%-731M
83.80%-207M
37.04%-1.28B
-162.61%-2.03B
-178.06%-773M
8.85%-278M
23.17%-305M
53.18%-397M
-202.86%-848M
Financing cash flow
Net common stock issuance
-402.51%-1B
0.00%-199M
5.69%-199M
44.91%-211M
-24.35%-383M
13.48%-308M
-16.72%-356M
---305M
----
--0
Increase or decrease of lease financing
80.00%-1M
0.00%-5M
0.00%-5M
-400.00%-5M
---1M
--0
----
----
----
----
Cash dividends paid
-0.77%-782M
-54.27%-776M
-4.36%-503M
-14.22%-482M
8.86%-422M
1.49%-463M
6.75%-470M
-19.71%-504M
0.00%-421M
0.00%-421M
Net other fund-raising expenses
----
-100.00%-2M
50.00%-1M
0.00%-2M
-100.00%-2M
---1M
----
----
----
----
Financing cash flow
-81.57%-1.78B
-38.70%-982M
-1.14%-708M
13.37%-700M
-4.66%-808M
6.54%-772M
-2.10%-826M
-92.16%-809M
0.00%-421M
0.00%-421M
Net cash flow
Beginning cash position
-22.50%10.5B
1.48%13.55B
10.60%13.35B
-5.01%12.07B
5.93%12.71B
6.22%12B
6.25%11.29B
6.46%10.63B
-1.78%9.98B
-3.48%10.17B
Current changes in cash
100.13%4M
-2,144.52%-2.99B
-88.37%146M
305.74%1.26B
-178.41%-610M
21.18%778M
-0.77%642M
-10.01%647M
295.38%719M
31.73%-368M
Effect of exchange rate changes
77.42%-14M
-219.23%-62M
126.09%52M
192.00%23M
61.54%-25M
-210.17%-65M
227.78%59M
124.66%18M
-138.83%-73M
8.67%188M
Cash adjustments other than cash changes
-100.00%-2M
---1M
----
150.00%1M
0.00%-2M
-300.00%-2M
200.00%1M
0.00%-1M
0.00%-1M
---1M
End cash Position
-0.11%10.49B
-22.50%10.5B
1.48%13.55B
10.60%13.35B
-5.01%12.07B
5.93%12.71B
6.22%12B
6.25%11.29B
6.46%10.63B
-1.78%9.98B
Free cash flow
156.76%1.31B
-458.10%-2.3B
-75.97%642M
50.79%2.67B
-11.22%1.77B
44.12%2B
25.23%1.39B
18.80%1.11B
53.13%931M
187.23%608M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 430.22%2.72B-145.85%-824M-55.03%1.8B36.85%4B-7.36%2.92B22.65%3.15B0.27%2.57B24.66%2.56B21.08%2.06B86.59%1.7B
Net profit before non-cash adjustment 20.47%2.6B-4.98%2.15B-17.26%2.27B3.32%2.74B2.31%2.65B-4.39%2.59B6.82%2.71B52.62%2.54B-4.04%1.66B-18.79%1.73B
Total adjustment of non-cash items 20.75%832M42.06%689M-22.77%485M20.31%628M28.57%522M-15.77%406M-11.88%482M-31.97%547M123.33%804M2.86%360M
-Depreciation and amortization 6.12%711M1.98%670M-9.50%657M50.62%726M2.77%482M-13.94%469M-3.20%545M18.03%563M-10.67%477M-16.30%534M
-Reversal of impairment losses recognized in profit and loss --0--115M--0-------------99.11%2M646.67%224M--30M----
-Assets reserve and write-off --------------------------------64.29%-5M44.00%-14M
-Disposal profit --0--0--0--033.04%-77M-79.69%-115M0.00%-64M---64M--0--0
-Net exchange gains and losses -50.00%42M1,780.00%84M77.27%-5M-414.29%-22M-78.13%7M168.09%32M28.79%-47M-246.67%-66M136.89%45M-117.86%-122M
-Remuneration paid in stock 13.04%26M15.00%23M--20M--0------------------------
-Pension and employee benefit expenses --------------------------------76.32%-9M---38M
-Other non-cash items 126.11%53M-8.56%-203M-146.05%-187M-169.09%-76M450.00%110M-56.52%20M141.82%46M-141.35%-110M--266M----
Changes in working capital 80.64%-710M-283.98%-3.67B-252.31%-955M345.88%627M-264.52%-255M124.88%155M-19.35%-623M-27.01%-522M-4.05%-411M74.90%-395M
-Change in receivables -20.23%-844M-59.55%-702M56.90%-440M-206.02%-1.02B1,246.43%963M87.37%-84M-436.29%-665M-154.15%-124M-19.08%229M137.48%283M
-Change in inventory 100.46%6M-81.02%-1.31B-229.16%-722M194.59%559M-299.66%-591M920.69%296M106.47%29M-22.74%-448M-48.98%-365M-610.42%-245M
-Change in payables 98.49%-27M-306.45%-1.79B-20.59%868M291.75%1.09B---570M----485.71%54M90.97%-14M72.22%-155M34.97%-558M
-Change in accrued expense ---------------------------------196.00%-120M1,488.89%125M
-Provision for loans, leases and other losses 645.45%60M91.79%-11M-3,250.00%-134M-500.00%-4M111.11%1M-80.00%-9M-114.71%-5M--34M--------
-Changes in other current assets -34.48%95M127.51%145M---527M------------------30M--------
-Changes in other current liabilities -----------------20.83%-58M-33.33%-48M---36M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0000
Interest received (cash flow from operating activities) -2.14%137M19.66%140M37.65%117M13.33%85M29.31%75M-12.12%58M1.54%66M-1.52%65M22.22%66M1.89%54M
Tax refund paid -36.22%-801M31.07%-588M3.07%-853M-16.87%-880M15.20%-753M0.22%-888M-2.65%-890M-48.21%-867M31.18%-585M-6.12%-850M
Other operating cash inflow (outflow) 3M00328.57%32M-1,500.00%-14M1M000-1M
Operating cash flow 261.95%2.06B-219.89%-1.27B-67.18%1.06B45.11%3.23B-4.09%2.23B33.05%2.32B-0.85%1.75B14.57%1.76B70.59%1.54B456.17%901M
Investing cash flow
Net PPE purchase and sale -24.36%-725M-89.29%-583M45.10%-308M-51.21%-561M-144.08%-371M41.54%-152M-336.36%-260M125.23%110M-110.63%-436M74.22%-207M
Net intangibles purchase and sale 93.49%-28M-287.39%-430M---111M--038.85%-85M-1,290.00%-139M81.48%-10M68.24%-54M-240.00%-170M1.96%-50M
Net business purchase and sale ------------89.99%-147M-3,516.28%-1.47B--43M----------------
Net investment product transactions 70.82%480M37.07%281M135.96%205M-432.71%-570M79.77%-107M-5,190.00%-529M96.95%-10M-156.45%-328M391.96%581M-123.75%-199M
Advance cash and loans provided to other parties --0--0---2M--0---------------6M----87.50%-1M
Repayment of advance payments to other parties and cash income from loans --------100.00%2M-50.00%1M0.00%2M-33.33%2M0.00%3M50.00%3M-33.33%2M0.00%3M
Net changes in other investments -----85.71%1M800.00%7M---1M----300.00%2M96.67%-1M91.98%-30M5.08%-374M-52.12%-394M
Investing cash flow 62.65%-273M-253.14%-731M83.80%-207M37.04%-1.28B-162.61%-2.03B-178.06%-773M8.85%-278M23.17%-305M53.18%-397M-202.86%-848M
Financing cash flow
Net common stock issuance -402.51%-1B0.00%-199M5.69%-199M44.91%-211M-24.35%-383M13.48%-308M-16.72%-356M---305M------0
Increase or decrease of lease financing 80.00%-1M0.00%-5M0.00%-5M-400.00%-5M---1M--0----------------
Cash dividends paid -0.77%-782M-54.27%-776M-4.36%-503M-14.22%-482M8.86%-422M1.49%-463M6.75%-470M-19.71%-504M0.00%-421M0.00%-421M
Net other fund-raising expenses -----100.00%-2M50.00%-1M0.00%-2M-100.00%-2M---1M----------------
Financing cash flow -81.57%-1.78B-38.70%-982M-1.14%-708M13.37%-700M-4.66%-808M6.54%-772M-2.10%-826M-92.16%-809M0.00%-421M0.00%-421M
Net cash flow
Beginning cash position -22.50%10.5B1.48%13.55B10.60%13.35B-5.01%12.07B5.93%12.71B6.22%12B6.25%11.29B6.46%10.63B-1.78%9.98B-3.48%10.17B
Current changes in cash 100.13%4M-2,144.52%-2.99B-88.37%146M305.74%1.26B-178.41%-610M21.18%778M-0.77%642M-10.01%647M295.38%719M31.73%-368M
Effect of exchange rate changes 77.42%-14M-219.23%-62M126.09%52M192.00%23M61.54%-25M-210.17%-65M227.78%59M124.66%18M-138.83%-73M8.67%188M
Cash adjustments other than cash changes -100.00%-2M---1M----150.00%1M0.00%-2M-300.00%-2M200.00%1M0.00%-1M0.00%-1M---1M
End cash Position -0.11%10.49B-22.50%10.5B1.48%13.55B10.60%13.35B-5.01%12.07B5.93%12.71B6.22%12B6.25%11.29B6.46%10.63B-1.78%9.98B
Free cash flow 156.76%1.31B-458.10%-2.3B-75.97%642M50.79%2.67B-11.22%1.77B44.12%2B25.23%1.39B18.80%1.11B53.13%931M187.23%608M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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