Max Co., Ltd. (TYO:6454)
Japan · Delayed Price · Currency is JPY 6,520.00
+260.00 (4.15%)
Nov 21, 2025, 3:30 PM JST
Max Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 17,522 | 15,208 | 13,699 | 10,300 | 8,249 | 7,032 | Upgrade |
Depreciation & Amortization | 3,372 | 3,309 | 3,054 | 3,022 | 2,811 | 2,522 | Upgrade |
Loss (Gain) From Sale of Assets | 43 | 83 | 60 | 200 | 33 | 16 | Upgrade |
Loss (Gain) From Sale of Investments | -151 | -483 | -69 | 9 | - | -29 | Upgrade |
Other Operating Activities | -3,659 | -2,862 | -4,291 | -2,890 | -1,667 | -1,832 | Upgrade |
Change in Accounts Receivable | -884 | 192 | -632 | -714 | -940 | 1,042 | Upgrade |
Change in Inventory | -403 | 539 | 887 | -2,329 | -2,230 | -401 | Upgrade |
Change in Accounts Payable | 364 | -192 | -292 | -136 | 433 | 243 | Upgrade |
Change in Other Net Operating Assets | -1,441 | -1,206 | -296 | 786 | -1,060 | 205 | Upgrade |
Operating Cash Flow | 14,763 | 14,588 | 12,120 | 8,248 | 5,629 | 8,798 | Upgrade |
Operating Cash Flow Growth | 17.55% | 20.36% | 46.95% | 46.53% | -36.02% | 5.62% | Upgrade |
Capital Expenditures | -2,679 | -2,709 | -2,708 | -3,387 | -4,160 | -4,943 | Upgrade |
Sale of Property, Plant & Equipment | 123 | 16 | -16 | 7 | 10 | -150 | Upgrade |
Sale (Purchase) of Intangibles | -365 | -247 | -236 | -186 | -227 | -136 | Upgrade |
Investment in Securities | -1,516 | 1,235 | -733 | 2,464 | 1,905 | -163 | Upgrade |
Other Investing Activities | -1 | -1 | -2 | -13 | -5 | -1 | Upgrade |
Investing Cash Flow | -4,483 | -1,750 | -3,715 | -1,085 | -2,442 | -5,349 | Upgrade |
Short-Term Debt Issued | - | - | 750 | 125 | - | - | Upgrade |
Total Debt Issued | - | - | 750 | 125 | - | - | Upgrade |
Short-Term Debt Repaid | - | -300 | -1,550 | -150 | - | - | Upgrade |
Total Debt Repaid | -300 | -300 | -1,550 | -150 | - | - | Upgrade |
Net Debt Issued (Repaid) | -300 | -300 | -800 | -25 | - | - | Upgrade |
Repurchase of Common Stock | -5,712 | -2,301 | -2,433 | - | -744 | -1,976 | Upgrade |
Dividends Paid | -5,242 | -4,693 | -3,687 | -3,024 | -2,290 | -2,248 | Upgrade |
Other Financing Activities | -324 | -320 | -276 | -283 | -240 | -259 | Upgrade |
Financing Cash Flow | -11,578 | -7,614 | -7,196 | -3,332 | -3,274 | -4,483 | Upgrade |
Foreign Exchange Rate Adjustments | 506 | -220 | 1,383 | 721 | 1,102 | 594 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | -1 | -1 | - | -1 | 11 | Upgrade |
Net Cash Flow | -790 | 5,003 | 2,591 | 4,552 | 1,014 | -429 | Upgrade |
Free Cash Flow | 12,084 | 11,879 | 9,412 | 4,861 | 1,469 | 3,855 | Upgrade |
Free Cash Flow Growth | 23.11% | 26.21% | 93.62% | 230.91% | -61.89% | -31.26% | Upgrade |
Free Cash Flow Margin | 12.63% | 12.93% | 10.86% | 5.76% | 1.99% | 6.02% | Upgrade |
Free Cash Flow Per Share | 262.49 | 255.88 | 200.73 | 102.76 | 30.97 | 79.15 | Upgrade |
Cash Interest Paid | 19 | 24 | 32 | 40 | 62 | 44 | Upgrade |
Cash Income Tax Paid | 3,652 | 2,855 | 4,298 | 2,915 | 1,703 | 2,112 | Upgrade |
Levered Free Cash Flow | 9,846 | 10,575 | 6,102 | 4,282 | 302.88 | 2,243 | Upgrade |
Unlevered Free Cash Flow | 9,862 | 10,590 | 6,124 | 4,308 | 338.5 | 2,269 | Upgrade |
Change in Working Capital | -2,364 | -667 | -333 | -2,393 | -3,797 | 1,089 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.