Maxvalu Tokai Co.,Ltd. (TYO:8198)

Maxvalu Tokai Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	13,268	12,607	9,435	10,107	8,769
Depreciation & Amortization	5,128	4,658	4,926	4,823	5,185
Loss (Gain) From Sale of Assets	753	776	949	1,091	2,756
Other Operating Activities	-6,433	-1,842	-2,554	-5,773	-1,742
Change in Accounts Receivable	-	-	-	-	92
Change in Inventory	-709	-586	-504	-102	-103
Change in Accounts Payable	384	920	165	-2,892	1,384
Change in Other Net Operating Assets	-2,630	1,695	-1,917	-896	2,508
Operating Cash Flow	9,761	18,228	10,500	6,358	18,849
Operating Cash Flow Growth	-46.45%	73.60%	65.15%	-66.27%	277.66%
Capital Expenditures	-10,450	-6,301	-7,054	-5,337	-5,638
Sale (Purchase) of Intangibles	-9	-51	-25	-24	-28
Other Investing Activities	-406	-140	-68	-47	-263
Investing Cash Flow	-10,865	-6,492	-7,147	-5,408	-5,929
Long-Term Debt Repaid	-	-	-	-	-117
Net Debt Issued (Repaid)	-	-	-	-	-117
Repurchase of Common Stock	-2	-6	-8	-10,769	-38
Common Dividends Paid	-1,911	-1,814	-1,814	-1,815	-1,706
Other Financing Activities	-317	-296	-370	-289	-446
Financing Cash Flow	-2,230	-2,116	-2,192	-12,873	-2,307
Foreign Exchange Rate Adjustments	28	24	95	157	-21
Miscellaneous Cash Flow Adjustments	-	-	-	1	-2
Net Cash Flow	-3,306	9,644	1,256	-11,765	10,590
Free Cash Flow	-689	11,927	3,446	1,021	13,211
Free Cash Flow Growth	-	246.11%	237.51%	-92.27%	670.32%
Free Cash Flow Margin	-0.18%	3.25%	0.98%	0.29%	3.71%
Free Cash Flow Per Share	-21.61	374.17	108.12	28.25	363.20
Cash Interest Paid	189	155	197	244	207
Cash Income Tax Paid	6,402	1,837	2,586	5,767	1,683
Levered Free Cash Flow	-3,330	12,611	1,118	356.25	13,981
Unlevered Free Cash Flow	-3,212	12,709	1,265	510.63	14,118
Change in Working Capital	-2,955	2,029	-2,256	-3,890	3,881

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.