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Maezawa Kasei Industries Co., Ltd.

64
Hold
  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: JP3860250004
JPY
2,100.00
22 (1.06%)

Dec 12

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stock-recommendationCash Flow
Maezawa Kasei Industries Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,619.00
2,091.00
2,175.00
1,371.00
1,223.00
1,085.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-848.00
240.00
-778.00
-645.00
147.00
218.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,874.00
2,615.00
1,784.00
1,753.00
2,170.00
2,359.00
Cash Flow from Investing Activities
-459.00
-761.00
-1,594.00
-694.00
-642.00
-739.00
Cash Flow from Financing Activities
-850.00
-812.00
-812.00
-676.00
-538.00
-668.00
Net Cash Inflow / Outflow
564.00
1,042.00
-622.00
383.00
990.00
952.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Maezawa Kasei Industries Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
2619
-1581.161
4,200.00
265.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-848
1520.683
-2,368.00
-155.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1874
3647.528
-1,773.00
-48.62%
Cash Flow from Investing Activities
-459
-2894.402
2,435.00
84.14%
Cash Flow from Financing Activities
-850
-1361.22
511.00
37.56%
Net Cash Inflow / Outflow
564
-605.293
1,169.00
193.18%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
2.801
-2.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -28.34% vs 46.58% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,874.00
2,615.00
-28.34%

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