Max Co., Ltd. (TYO:6454)
Japan
· Delayed Price · Currency is JPY 3,960.00
-215.00 (-5.15%)
Apr 4, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Net Income | 14,819 | 13,699 | 10,300 | 8,249 | 7,032 | 7,432 | Upgrade
|
Depreciation & Amortization | 3,262 | 3,054 | 3,022 | 2,811 | 2,522 | 2,466 | Upgrade
|
Loss (Gain) From Sale of Assets | 60 | 60 | 200 | 33 | 16 | 217 | Upgrade
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Loss (Gain) From Sale of Investments | -495 | -69 | 9 | - | -29 | -27 | Upgrade
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Other Operating Activities | -1,431 | -4,291 | -2,890 | -1,667 | -1,832 | -2,023 | Upgrade
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Change in Accounts Receivable | -678 | -632 | -714 | -940 | 1,042 | 701 | Upgrade
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Change in Inventory | 334 | 887 | -2,329 | -2,230 | -401 | -94 | Upgrade
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Change in Accounts Payable | 239 | -292 | -136 | 433 | 243 | -147 | Upgrade
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Change in Other Net Operating Assets | -2,279 | -296 | 786 | -1,060 | 205 | -195 | Upgrade
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Operating Cash Flow | 13,792 | 12,120 | 8,248 | 5,629 | 8,798 | 8,330 | Upgrade
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Operating Cash Flow Growth | 16.17% | 46.95% | 46.53% | -36.02% | 5.62% | 6.60% | Upgrade
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Capital Expenditures | -2,388 | -2,708 | -3,387 | -4,160 | -4,943 | -2,722 | Upgrade
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Sale of Property, Plant & Equipment | -16 | -16 | 7 | 10 | -150 | 84 | Upgrade
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Sale (Purchase) of Intangibles | -238 | -236 | -186 | -227 | -136 | -177 | Upgrade
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Investment in Securities | 1,545 | -733 | 2,464 | 1,905 | -163 | -3,154 | Upgrade
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Other Investing Activities | 4 | -2 | -13 | -5 | -1 | -2 | Upgrade
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Investing Cash Flow | -1,138 | -3,715 | -1,085 | -2,442 | -5,349 | -5,986 | Upgrade
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Short-Term Debt Issued | - | 750 | 125 | - | - | - | Upgrade
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Total Debt Issued | 750 | 750 | 125 | - | - | - | Upgrade
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Short-Term Debt Repaid | - | -1,550 | -150 | - | - | - | Upgrade
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Total Debt Repaid | -1,677 | -1,550 | -150 | - | - | - | Upgrade
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Net Debt Issued (Repaid) | -927 | -800 | -25 | - | - | - | Upgrade
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Repurchase of Common Stock | -1 | -2,433 | - | -744 | -1,976 | -1 | Upgrade
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Dividends Paid | -4,693 | -3,687 | -3,024 | -2,290 | -2,248 | -2,152 | Upgrade
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Other Financing Activities | -277 | -276 | -283 | -240 | -259 | -258 | Upgrade
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Financing Cash Flow | -5,898 | -7,196 | -3,332 | -3,274 | -4,483 | -2,411 | Upgrade
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Foreign Exchange Rate Adjustments | 978 | 1,383 | 721 | 1,102 | 594 | -272 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | 11 | -1 | Upgrade
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Net Cash Flow | 7,734 | 2,591 | 4,552 | 1,014 | -429 | -340 | Upgrade
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Free Cash Flow | 11,404 | 9,412 | 4,861 | 1,469 | 3,855 | 5,608 | Upgrade
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Free Cash Flow Growth | 27.09% | 93.62% | 230.91% | -61.89% | -31.26% | 20.39% | Upgrade
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Free Cash Flow Margin | 12.63% | 10.86% | 5.76% | 1.99% | 6.02% | 8.05% | Upgrade
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Free Cash Flow Per Share | 245.09 | 200.73 | 102.76 | 30.97 | 79.15 | 114.67 | Upgrade
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Cash Interest Paid | 22 | 32 | 40 | 62 | 44 | 39 | Upgrade
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Cash Income Tax Paid | 2,751 | 4,298 | 2,915 | 1,703 | 2,112 | 2,310 | Upgrade
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Levered Free Cash Flow | 9,835 | 6,102 | 4,282 | 302.88 | 2,243 | 4,635 | Upgrade
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Unlevered Free Cash Flow | 9,851 | 6,124 | 4,308 | 338.5 | 2,269 | 4,659 | Upgrade
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Change in Net Working Capital | -339 | 1,862 | 1,345 | 2,773 | -647 | -356 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.