Maeda Kosen Co Ltd
TSE:7821

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Maeda Kosen Co Ltd Logo
Maeda Kosen Co Ltd
TSE:7821
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Price: 1 937 JPY 0.83% Market Closed
Market Cap: 131.7B JPY
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Cash Flow Statement

Cash Flow Statement
Maeda Kosen Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(55)
(94)
104
556
806
1 438
1 720
1 049
1 019
1 284
1 851
2 339
2 546
3 016
3 344
3 395
3 592
3 583
3 915
4 039
4 260
4 570
5 105
5 698
5 580
5 506
4 599
4 792
6 387
6 468
4 652
8 566
7 648
9 178
11 207
Depreciation & Amortization
8
16
(11)
(14)
100
422
524
423
432
471
518
546
557
651
995
1 275
1 378
1 538
1 725
1 723
1 671
1 712
1 783
1 786
1 801
1 940
2 672
3 256
3 154
3 025
2 803
4 270
3 188
3 281
3 370
Other Non-Cash Items
(20)
15
0
16
(25)
(7)
126
(23)
(76)
(25)
(412)
(502)
(106)
(6)
(64)
(753)
(803)
(16)
98
17
(76)
(30)
93
(154)
(203)
47
(36)
24
546
77
(355)
(853)
1 129
1 091
(271)
Cash Taxes Paid
(114)
(166)
169
235
236
651
650
705
699
462
433
723
775
1 050
1 245
1 249
1 469
1 010
836
1 066
1 134
1 121
959
1 514
1 851
1 572
1 459
1 591
1 573
2 089
2 479
2 616
893
2 650
3 204
Cash Interest Paid
(1)
(2)
(0)
(0)
(0)
0
0
1
1
2
4
3
2
14
22
12
11
12
10
11
9
8
7
5
8
7
33
68
76
79
78
126
128
181
186
Change in Working Capital
594
473
(491)
(572)
(245)
(319)
(731)
(829)
(1 368)
(1 436)
(1 373)
(2 653)
(2 129)
(1 480)
(1 248)
(1 220)
(1 966)
(2 034)
(1 965)
(981)
(1 194)
(2 042)
(1 827)
(2 146)
(3 320)
(3 423)
(2 055)
(1 406)
(3 270)
(4 219)
(5 416)
(8 226)
(3 835)
(2 524)
(2 283)
Cash from Operating Activities
527
N/A
411
-22%
(397)
N/A
(15)
+96%
636
N/A
1 534
+141%
1 639
+7%
620
-62%
8
-99%
295
+3 729%
583
+98%
(270)
N/A
868
N/A
2 181
+151%
3 027
+39%
2 697
-11%
2 202
-18%
3 071
+39%
3 773
+23%
4 798
+27%
4 661
-3%
4 209
-10%
5 153
+22%
5 183
+1%
3 858
-26%
4 070
+5%
5 180
+27%
6 666
+29%
6 817
+2%
5 351
-22%
1 684
-69%
3 769
+124%
8 130
+116%
11 026
+36%
12 023
+9%
Investing Cash Flow
Capital Expenditures
2
(79)
84
225
182
(313)
(415)
(420)
(466)
(655)
(787)
(716)
(663)
(1 205)
(1 344)
(1 692)
(2 734)
(3 221)
(2 491)
(1 369)
(1 271)
(1 880)
(3 909)
(6 283)
(7 093)
(6 915)
(5 676)
(3 244)
(3 046)
(3 405)
(3 661)
(6 579)
(4 539)
(3 070)
(2 923)
Other Items
15
(130)
(12)
(208)
(568)
(254)
(154)
341
490
446
885
329
109
(4 310)
(4 307)
(316)
(664)
(229)
(81)
(130)
47
(113)
(573)
(249)
(2 238)
(2 492)
7
(155)
(1 301)
(722)
377
426
164
2 600
2 500
Cash from Investing Activities
17
N/A
(209)
N/A
72
N/A
17
-76%
(386)
N/A
(566)
-47%
(569)
-1%
(79)
+86%
24
N/A
(209)
N/A
98
N/A
(388)
N/A
(554)
-43%
(5 515)
-896%
(5 651)
-2%
(2 008)
+64%
(3 397)
-69%
(3 451)
-2%
(2 572)
+25%
(1 499)
+42%
(1 223)
+18%
(1 993)
-63%
(4 482)
-125%
(6 532)
-46%
(9 331)
-43%
(9 407)
-1%
(5 669)
+40%
(3 400)
+40%
(4 347)
-28%
(4 127)
+5%
(3 284)
+20%
(6 153)
-87%
(4 375)
+29%
(470)
+89%
(423)
+10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
8
15
15
16
11
4
8
17
1 289
1 279
2
3 509
0
0
0
0
0
0
0
0
0
(2 000)
0
0
0
0
0
0
0
(3 271)
0
0
Net Issuance of Debt
0
(20)
(92)
(82)
(82)
0
0
(283)
(283)
0
841
(59)
1 100
4 046
(1 911)
(4 065)
2 768
2 750
(2 238)
(2 223)
(220)
(220)
(220)
2 198
11 517
8 073
1 858
2 714
222
1 025
1 917
2 940
1 816
(1 045)
(4 163)
Cash Paid for Dividends
(18)
(19)
48
(0)
(0)
(154)
(168)
(113)
(113)
(113)
(188)
(176)
(188)
(204)
(204)
(248)
(322)
(322)
(354)
(516)
(580)
(516)
(516)
(580)
(613)
(636)
(660)
(628)
(661)
(756)
(818)
(1 227)
(852)
(867)
(1 032)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(2)
(1)
(1)
(2)
(5)
(1)
0
(1)
Cash from Financing Activities
(18)
N/A
(39)
-116%
(44)
-13%
(74)
-69%
(67)
+9%
(144)
-113%
(157)
-9%
(384)
-145%
(391)
-2%
(387)
+1%
671
N/A
1 055
+57%
2 191
+108%
3 844
+75%
1 393
-64%
(804)
N/A
2 446
N/A
2 428
-1%
(2 592)
N/A
(2 739)
-6%
(800)
+71%
(736)
+8%
(737)
0%
1 617
N/A
8 904
+451%
5 437
-39%
1 196
-78%
2 083
+74%
(440)
N/A
268
N/A
1 097
+309%
1 708
+56%
(2 308)
N/A
(5 183)
-125%
(5 196)
0%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(3)
2
(0)
0
(3)
(1)
0
(1)
14
19
58
84
83
56
87
61
(68)
(127)
(52)
46
56
4
(54)
(50)
(39)
(67)
(54)
57
85
212
238
320
236
450
Net Change in Cash
524
N/A
160
-70%
(367)
N/A
(72)
+80%
183
N/A
821
+349%
912
+11%
157
-83%
(361)
N/A
(288)
+20%
1 371
N/A
455
-67%
2 590
+469%
593
-77%
(1 175)
N/A
(28)
+98%
1 311
N/A
1 980
+51%
(1 518)
N/A
508
N/A
2 684
+428%
1 536
-43%
(61)
N/A
215
N/A
3 381
+1 476%
60
-98%
640
+962%
5 295
+727%
2 087
-61%
1 577
-24%
(291)
N/A
(438)
-51%
1 767
N/A
5 609
+217%
6 854
+22%
Free Cash Flow
Free Cash Flow
529
N/A
332
-37%
(314)
N/A
210
N/A
818
+289%
1 221
+49%
1 224
+0%
200
-84%
(458)
N/A
(360)
+21%
(203)
+44%
(987)
-385%
206
N/A
976
+375%
1 683
+72%
1 005
-40%
(532)
N/A
(150)
+72%
1 282
N/A
3 429
+167%
3 391
-1%
2 329
-31%
1 244
-47%
(1 100)
N/A
(3 235)
-194%
(2 845)
+12%
(496)
+83%
3 422
N/A
3 771
+10%
1 946
-48%
(1 977)
N/A
(2 810)
-42%
3 591
N/A
7 956
+122%
9 100
+14%

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