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7925 Maezawa Kasei Industries

Watchlist
  • 1778
  • +19+1.08%
20min DelayMarket Closed Dec 27 15:30 JST
27.97BMarket Cap19.36P/E (Static)

Maezawa Kasei 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
32.66%3.1B
23.76%2.34B
-22.92%1.89B
-3.99%2.45B
32.88%2.55B
6.48%1.92B
-45.55%1.81B
68.02%3.32B
-30.67%1.97B
64.32%2.85B
Net profit before non-cash adjustment
-3.86%2.09B
58.64%2.18B
12.10%1.37B
12.72%1.22B
7.00%1.09B
193.91%1.01B
-64.65%345M
-5.15%976M
-36.25%1.03B
-18.61%1.61B
Total adjustment of non-cash items
13.38%1.06B
-32.02%934M
29.75%1.37B
-20.26%1.06B
6.92%1.33B
-10.52%1.24B
-41.04%1.39B
180.24%2.35B
8.25%840M
0.00%776M
-Depreciation and amortization
-8.49%1.04B
3.86%1.13B
-13.84%1.09B
-7.33%1.26B
2.71%1.36B
-19.42%1.33B
-4.07%1.65B
31.85%1.72B
14.80%1.3B
1.52%1.14B
-Reversal of impairment losses recognized in profit and loss
--0
----
13,066.67%395M
-91.67%3M
111.76%36M
-10.53%17M
90.00%19M
-65.52%10M
-36.96%29M
170.59%46M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
91.89%-3M
-208.33%-37M
-Disposal profit
---27M
----
---151M
----
---4M
----
----
218.75%19M
---16M
----
-Pension and employee benefit expenses
9.09%12M
-78.00%11M
-25.37%50M
48.89%67M
-16.67%45M
17.39%54M
-30.30%46M
100.00%66M
83.33%33M
--18M
-Other non-cash items
118.75%39M
-2,211.11%-208M
96.73%-9M
-143.36%-275M
28.03%-113M
51.69%-157M
-160.07%-325M
206.92%541M
-31.09%-506M
-11.24%-386M
Changes in working capital
93.64%-49M
9.94%-770M
-602.94%-855M
20.57%170M
141.96%141M
-548.00%-336M
516.67%75M
-117.31%-18M
-77.19%104M
144.40%456M
-Change in receivables
70.20%-76M
72.07%-255M
-1,213.41%-913M
-86.49%82M
274.93%607M
-442.19%-347M
-124.71%-64M
2,058.33%259M
-97.16%12M
145.13%422M
-Change in inventory
91.77%-48M
-218.58%-583M
-226.21%-183M
212.40%145M
29.12%-129M
-139.57%-182M
172.10%460M
-338.06%-638M
26,700.00%268M
100.93%1M
-Change in payables
31.58%50M
-86.33%38M
1,953.33%278M
95.33%-15M
-269.84%-321M
178.10%189M
-165.41%-242M
310.23%370M
-633.33%-176M
120.00%33M
-Provision for loans, leases and other losses
-22.58%24M
183.78%31M
11.90%-37M
-162.50%-42M
-500.00%-16M
105.06%4M
-758.33%-79M
--12M
----
----
-Changes in other current assets
200.00%1M
---1M
----
----
----
----
----
---21M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
16.67%-5M
-20.00%-6M
0.00%-5M
-66.67%-5M
-50.00%-3M
0.00%-2M
0.00%-2M
33.33%-2M
0.00%-3M
0.00%-3M
Interest received (cash flow from operating activities)
13.99%163M
-5.30%143M
-14.69%151M
66.98%177M
12.77%106M
-2.08%94M
15.66%96M
-24.55%83M
-29.94%110M
-27.31%157M
Tax refund paid
1.90%-724M
-112.07%-738M
33.71%-348M
-39.63%-525M
-46.88%-376M
39.76%-256M
-69.32%-425M
57.24%-251M
35.99%-587M
-28.79%-917M
Other operating cash inflow (outflow)
69.57%78M
-29.23%46M
-8.45%65M
-8.97%71M
-1.27%78M
0.00%79M
3.95%79M
-1.30%76M
-82.38%77M
460.26%437M
Operating cash flow
46.58%2.62B
1.77%1.78B
-19.22%1.75B
-8.01%2.17B
28.42%2.36B
18.29%1.84B
-51.79%1.55B
105.16%3.22B
-37.70%1.57B
92.22%2.52B
Investing cash flow
Net PPE purchase and sale
16.89%-610M
-14.15%-734M
-26.82%-643M
24.10%-507M
-0.91%-668M
3.07%-662M
69.08%-683M
38.14%-2.21B
-40.81%-3.57B
-111.33%-2.54B
Net intangibles purchase and sale
-504.55%-133M
92.23%-22M
-201.06%-283M
-1.08%-94M
-244.44%-93M
-68.75%-27M
89.94%-16M
15.87%-159M
-94.85%-189M
-53.97%-97M
Net business purchase and sale
----
---152M
--0
----
----
----
----
----
----
----
Net investment product transactions
98.05%-14M
-341.41%-717M
10,000.00%297M
-160.00%-3M
101.62%5M
-138.64%-308M
141.77%797M
-425.04%-1.91B
-59.49%587M
-50.09%1.45B
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
100.00%26M
--13M
----
----
Net changes in other investments
-112.90%-4M
147.69%31M
-71.05%-65M
-323.53%-38M
950.00%17M
33.33%-2M
81.25%-3M
23.81%-16M
-112.35%-21M
183.33%170M
Investing cash flow
52.26%-761M
-129.68%-1.59B
-8.10%-694M
13.13%-642M
26.03%-739M
-925.62%-999M
102.83%121M
-33.97%-4.28B
-214.99%-3.19B
-173.96%-1.01B
Financing cash flow
Net issuance payments of debt
-50.00%-60M
---40M
--0
--0
60.00%-20M
---50M
--0
---50M
--0
--0
Net common stock issuance
--24M
--0
--10M
--0
---154M
--0
---145M
--0
---100M
--0
Cash dividends paid
0.13%-746M
-11.33%-747M
-28.54%-671M
-5.67%-522M
-9.53%-494M
0.22%-451M
-0.22%-452M
0.66%-451M
-8.87%-454M
-10.03%-417M
Net other fund-raising expenses
-20.00%-30M
-66.67%-25M
6.25%-15M
---16M
----
28.57%-5M
0.00%-7M
56.25%-7M
-128.57%-16M
0.00%-7M
Financing cash flow
0.00%-812M
-20.12%-812M
-25.65%-676M
19.46%-538M
-32.02%-668M
16.23%-506M
-18.90%-604M
10.88%-508M
-34.43%-570M
-9.84%-424M
Net cash flow
Beginning cash position
-5.75%10.2B
3.66%10.82B
10.48%10.44B
11.20%9.45B
4.04%8.5B
15.08%8.17B
-18.08%7.1B
-20.22%8.66B
11.08%10.86B
30.72%9.78B
Current changes in cash
267.52%1.04B
-262.40%-622M
-61.31%383M
3.99%990M
186.75%952M
-68.97%332M
168.33%1.07B
28.62%-1.57B
-302.77%-2.19B
-52.87%1.08B
Cash adjustments other than cash changes
----
----
---1M
----
----
---2M
----
----
-200.00%-1M
0.00%1M
End cash Position
10.22%11.24B
-5.75%10.2B
3.66%10.82B
10.48%10.44B
11.20%9.45B
4.04%8.5B
15.08%8.17B
-18.08%7.1B
-20.22%8.66B
11.08%10.86B
Free cash flow
82.07%1.87B
24.21%1.03B
-47.25%826M
0.06%1.57B
36.44%1.57B
35.26%1.15B
-0.47%848M
138.89%852M
-1,788.79%-2.19B
-363.64%-116M
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 32.66%3.1B23.76%2.34B-22.92%1.89B-3.99%2.45B32.88%2.55B6.48%1.92B-45.55%1.81B68.02%3.32B-30.67%1.97B64.32%2.85B
Net profit before non-cash adjustment -3.86%2.09B58.64%2.18B12.10%1.37B12.72%1.22B7.00%1.09B193.91%1.01B-64.65%345M-5.15%976M-36.25%1.03B-18.61%1.61B
Total adjustment of non-cash items 13.38%1.06B-32.02%934M29.75%1.37B-20.26%1.06B6.92%1.33B-10.52%1.24B-41.04%1.39B180.24%2.35B8.25%840M0.00%776M
-Depreciation and amortization -8.49%1.04B3.86%1.13B-13.84%1.09B-7.33%1.26B2.71%1.36B-19.42%1.33B-4.07%1.65B31.85%1.72B14.80%1.3B1.52%1.14B
-Reversal of impairment losses recognized in profit and loss --0----13,066.67%395M-91.67%3M111.76%36M-10.53%17M90.00%19M-65.52%10M-36.96%29M170.59%46M
-Assets reserve and write-off --------------------------------91.89%-3M-208.33%-37M
-Disposal profit ---27M-------151M-------4M--------218.75%19M---16M----
-Pension and employee benefit expenses 9.09%12M-78.00%11M-25.37%50M48.89%67M-16.67%45M17.39%54M-30.30%46M100.00%66M83.33%33M--18M
-Other non-cash items 118.75%39M-2,211.11%-208M96.73%-9M-143.36%-275M28.03%-113M51.69%-157M-160.07%-325M206.92%541M-31.09%-506M-11.24%-386M
Changes in working capital 93.64%-49M9.94%-770M-602.94%-855M20.57%170M141.96%141M-548.00%-336M516.67%75M-117.31%-18M-77.19%104M144.40%456M
-Change in receivables 70.20%-76M72.07%-255M-1,213.41%-913M-86.49%82M274.93%607M-442.19%-347M-124.71%-64M2,058.33%259M-97.16%12M145.13%422M
-Change in inventory 91.77%-48M-218.58%-583M-226.21%-183M212.40%145M29.12%-129M-139.57%-182M172.10%460M-338.06%-638M26,700.00%268M100.93%1M
-Change in payables 31.58%50M-86.33%38M1,953.33%278M95.33%-15M-269.84%-321M178.10%189M-165.41%-242M310.23%370M-633.33%-176M120.00%33M
-Provision for loans, leases and other losses -22.58%24M183.78%31M11.90%-37M-162.50%-42M-500.00%-16M105.06%4M-758.33%-79M--12M--------
-Changes in other current assets 200.00%1M---1M-----------------------21M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 16.67%-5M-20.00%-6M0.00%-5M-66.67%-5M-50.00%-3M0.00%-2M0.00%-2M33.33%-2M0.00%-3M0.00%-3M
Interest received (cash flow from operating activities) 13.99%163M-5.30%143M-14.69%151M66.98%177M12.77%106M-2.08%94M15.66%96M-24.55%83M-29.94%110M-27.31%157M
Tax refund paid 1.90%-724M-112.07%-738M33.71%-348M-39.63%-525M-46.88%-376M39.76%-256M-69.32%-425M57.24%-251M35.99%-587M-28.79%-917M
Other operating cash inflow (outflow) 69.57%78M-29.23%46M-8.45%65M-8.97%71M-1.27%78M0.00%79M3.95%79M-1.30%76M-82.38%77M460.26%437M
Operating cash flow 46.58%2.62B1.77%1.78B-19.22%1.75B-8.01%2.17B28.42%2.36B18.29%1.84B-51.79%1.55B105.16%3.22B-37.70%1.57B92.22%2.52B
Investing cash flow
Net PPE purchase and sale 16.89%-610M-14.15%-734M-26.82%-643M24.10%-507M-0.91%-668M3.07%-662M69.08%-683M38.14%-2.21B-40.81%-3.57B-111.33%-2.54B
Net intangibles purchase and sale -504.55%-133M92.23%-22M-201.06%-283M-1.08%-94M-244.44%-93M-68.75%-27M89.94%-16M15.87%-159M-94.85%-189M-53.97%-97M
Net business purchase and sale -------152M--0----------------------------
Net investment product transactions 98.05%-14M-341.41%-717M10,000.00%297M-160.00%-3M101.62%5M-138.64%-308M141.77%797M-425.04%-1.91B-59.49%587M-50.09%1.45B
Dividends received (cash flow from investment activities) ------------------------100.00%26M--13M--------
Net changes in other investments -112.90%-4M147.69%31M-71.05%-65M-323.53%-38M950.00%17M33.33%-2M81.25%-3M23.81%-16M-112.35%-21M183.33%170M
Investing cash flow 52.26%-761M-129.68%-1.59B-8.10%-694M13.13%-642M26.03%-739M-925.62%-999M102.83%121M-33.97%-4.28B-214.99%-3.19B-173.96%-1.01B
Financing cash flow
Net issuance payments of debt -50.00%-60M---40M--0--060.00%-20M---50M--0---50M--0--0
Net common stock issuance --24M--0--10M--0---154M--0---145M--0---100M--0
Cash dividends paid 0.13%-746M-11.33%-747M-28.54%-671M-5.67%-522M-9.53%-494M0.22%-451M-0.22%-452M0.66%-451M-8.87%-454M-10.03%-417M
Net other fund-raising expenses -20.00%-30M-66.67%-25M6.25%-15M---16M----28.57%-5M0.00%-7M56.25%-7M-128.57%-16M0.00%-7M
Financing cash flow 0.00%-812M-20.12%-812M-25.65%-676M19.46%-538M-32.02%-668M16.23%-506M-18.90%-604M10.88%-508M-34.43%-570M-9.84%-424M
Net cash flow
Beginning cash position -5.75%10.2B3.66%10.82B10.48%10.44B11.20%9.45B4.04%8.5B15.08%8.17B-18.08%7.1B-20.22%8.66B11.08%10.86B30.72%9.78B
Current changes in cash 267.52%1.04B-262.40%-622M-61.31%383M3.99%990M186.75%952M-68.97%332M168.33%1.07B28.62%-1.57B-302.77%-2.19B-52.87%1.08B
Cash adjustments other than cash changes -----------1M-----------2M---------200.00%-1M0.00%1M
End cash Position 10.22%11.24B-5.75%10.2B3.66%10.82B10.48%10.44B11.20%9.45B4.04%8.5B15.08%8.17B-18.08%7.1B-20.22%8.66B11.08%10.86B
Free cash flow 82.07%1.87B24.21%1.03B-47.25%826M0.06%1.57B36.44%1.57B35.26%1.15B-0.47%848M138.89%852M-1,788.79%-2.19B-363.64%-116M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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