Max Co., Ltd. (TYO:6454)
Japan · Delayed Price · Currency is JPY 6,660.00
+10.00 (0.15%)
Feb 16, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 13,018 | 15,208 | 13,699 | 10,300 | 8,249 | 7,032 |
Depreciation & Amortization | 3,368 | 3,309 | 3,054 | 3,022 | 2,811 | 2,522 |
Loss (Gain) From Sale of Assets | -55 | 83 | 60 | 200 | 33 | 16 |
Loss (Gain) From Sale of Investments | -127 | -483 | -69 | 9 | - | -29 |
Other Operating Activities | 483 | -2,862 | -4,291 | -2,890 | -1,667 | -1,832 |
Change in Accounts Receivable | 351 | 192 | -632 | -714 | -940 | 1,042 |
Change in Inventory | -339 | 539 | 887 | -2,329 | -2,230 | -401 |
Change in Accounts Payable | 210 | -192 | -292 | -136 | 433 | 243 |
Change in Other Net Operating Assets | -1,330 | -1,206 | -296 | 786 | -1,060 | 205 |
Operating Cash Flow | 15,694 | 14,588 | 12,120 | 8,248 | 5,629 | 8,798 |
Operating Cash Flow Growth | 13.79% | 20.36% | 46.95% | 46.53% | -36.02% | 5.62% |
Capital Expenditures | -3,173 | -2,709 | -2,708 | -3,387 | -4,160 | -4,943 |
Sale of Property, Plant & Equipment | 169 | 16 | -16 | 7 | 10 | -150 |
Sale (Purchase) of Intangibles | -345 | -247 | -236 | -186 | -227 | -136 |
Investment in Securities | -1,959 | 1,235 | -733 | 2,464 | 1,905 | -163 |
Other Investing Activities | -52 | -1 | -2 | -13 | -5 | -1 |
Investing Cash Flow | -5,406 | -1,750 | -3,715 | -1,085 | -2,442 | -5,349 |
Short-Term Debt Issued | - | - | 750 | 125 | - | - |
Total Debt Issued | - | - | 750 | 125 | - | - |
Short-Term Debt Repaid | - | -300 | -1,550 | -150 | - | - |
Total Debt Repaid | -423 | -300 | -1,550 | -150 | - | - |
Net Debt Issued (Repaid) | -423 | -300 | -800 | -25 | - | - |
Repurchase of Common Stock | -7,900 | -2,301 | -2,433 | - | -744 | -1,976 |
Common Dividends Paid | -5,239 | -4,693 | -3,687 | -3,024 | -2,290 | -2,248 |
Other Financing Activities | - | -320 | -276 | -283 | -240 | -259 |
Financing Cash Flow | -13,562 | -7,614 | -7,196 | -3,332 | -3,274 | -4,483 |
Foreign Exchange Rate Adjustments | 701 | -220 | 1,383 | 721 | 1,102 | 594 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | -1 | 11 |
Net Cash Flow | -2,573 | 5,003 | 2,591 | 4,552 | 1,014 | -429 |
Free Cash Flow | 12,521 | 11,879 | 9,412 | 4,861 | 1,469 | 3,855 |
Free Cash Flow Growth | 9.79% | 26.21% | 93.62% | 230.91% | -61.89% | -31.26% |
Free Cash Flow Margin | 12.89% | 12.93% | 10.86% | 5.76% | 1.99% | 6.02% |
Free Cash Flow Per Share | 274.22 | 255.88 | 200.73 | 102.76 | 30.97 | 79.15 |
Cash Interest Paid | 17 | 24 | 32 | 40 | 62 | 44 |
Cash Income Tax Paid | 4,041 | 2,855 | 4,298 | 2,915 | 1,703 | 2,112 |
Levered Free Cash Flow | - | 10,575 | 6,102 | 4,282 | 302.88 | 2,243 |
Unlevered Free Cash Flow | - | 10,590 | 6,124 | 4,308 | 338.5 | 2,269 |
Change in Working Capital | -1,108 | -667 | -333 | -2,393 | -3,797 | 1,089 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.