Maxvalu Tokai Co.,Ltd. (TYO:8198)
Japan
· Delayed Price · Currency is JPY 2,933.00
+22.00 (0.76%)
Mar 12, 2025, 2:16 PM JST
Maxvalu Tokai Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | - | 12,607 | 9,435 | 10,107 | 8,769 | 5,125 | Upgrade
|
| Depreciation & Amortization | - | 4,658 | 4,926 | 4,823 | 5,185 | 3,862 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 776 | 949 | 1,091 | 2,756 | 1,672 | Upgrade
|
| Other Operating Activities | - | -1,842 | -2,554 | -5,773 | -1,742 | -1,982 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 92 | -43 | Upgrade
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| Change in Inventory | - | -586 | -504 | -102 | -103 | 1,194 | Upgrade
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| Change in Accounts Payable | - | 920 | 165 | -2,892 | 1,384 | -4,349 | Upgrade
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| Change in Other Net Operating Assets | - | 1,695 | -1,917 | -896 | 2,508 | -488 | Upgrade
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| Operating Cash Flow | - | 18,228 | 10,500 | 6,358 | 18,849 | 4,991 | Upgrade
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| Operating Cash Flow Growth | - | 73.60% | 65.15% | -66.27% | 277.66% | -11.05% | Upgrade
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| Capital Expenditures | - | -6,301 | -7,054 | -5,337 | -5,638 | -3,276 | Upgrade
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| Sale (Purchase) of Intangibles | - | -51 | -25 | -24 | -28 | -95 | Upgrade
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| Other Investing Activities | - | -140 | -68 | -47 | -263 | 5,481 | Upgrade
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| Investing Cash Flow | - | -6,492 | -7,147 | -5,408 | -5,929 | 2,110 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -117 | -144 | Upgrade
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| Total Debt Repaid | - | - | - | - | -117 | -144 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -117 | -144 | Upgrade
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| Repurchase of Common Stock | - | -6 | -8 | -10,769 | -38 | -259 | Upgrade
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| Dividends Paid | - | -1,814 | -1,814 | -1,815 | -1,706 | -837 | Upgrade
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| Other Financing Activities | - | -296 | -370 | -289 | -446 | -251 | Upgrade
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| Financing Cash Flow | - | -2,116 | -2,192 | -12,873 | -2,307 | -1,491 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 24 | 95 | 157 | -21 | -7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -2 | 8,452 | Upgrade
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| Net Cash Flow | - | 9,644 | 1,256 | -11,765 | 10,590 | 14,055 | Upgrade
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| Free Cash Flow | - | 11,927 | 3,446 | 1,021 | 13,211 | 1,715 | Upgrade
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| Free Cash Flow Growth | - | 246.11% | 237.51% | -92.27% | 670.32% | -11.73% | Upgrade
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| Free Cash Flow Margin | - | 3.25% | 0.98% | 0.29% | 3.71% | 0.63% | Upgrade
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| Free Cash Flow Per Share | - | 374.17 | 108.12 | 28.26 | 363.20 | 63.29 | Upgrade
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| Cash Interest Paid | - | 155 | 197 | 244 | 207 | 207 | Upgrade
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| Cash Income Tax Paid | - | 1,837 | 2,586 | 5,767 | 1,683 | 1,753 | Upgrade
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| Levered Free Cash Flow | - | 12,611 | 1,118 | 356.25 | 13,981 | 14,602 | Upgrade
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| Unlevered Free Cash Flow | - | 12,709 | 1,265 | 510.63 | 14,118 | 14,735 | Upgrade
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| Change in Net Working Capital | 1,437 | -5,976 | 3,021 | 6,012 | -7,269 | -9,774 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.