Maase annual free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Maase Free Cash Flow (FCF) History (MAAS)
Maase reported ¥65.9M in free cash flow for fiscal 2025, an increase of 23.38% from the previous fiscal year, with a free cash flow margin of 8.44%.
View full Maase company overviewMaase free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | ¥65.9M | ¥12.5M | +23.38% | +8.44% |
| 2024 | 2024-06-30 | ¥53.4M | ¥79.7M | — | +4.51% |
| 2023 | 2023-06-30 | −¥26.2M | ¥34.7M | — | −336.68% |
| 2022 | 2022-06-30 | −¥60.9M | −¥49.6M | — | −3178.29% |
| 2021 | 2021-06-30 | −¥11.3M | ¥80.2M | — | −125077.78% |
| 2020 | 2020-06-30 | −¥91.5M | −¥185.3M | — | −70.66% |
| 2019 | 2019-06-30 | ¥93.8M | ¥49.3M | +111.03% | +46.15% |
| 2018 | 2018-06-30 | ¥44.4M | — | — | +26.80% |
Maase quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Maase free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −¥91.5M to ¥65.9M, a net increase of ¥157.4M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Maase filings at SEC.gov ↗