Maxvalu Tokai Co.,Ltd. (TYO:8198)
Japan
· Delayed Price · Currency is JPY 3,030.00
+15.00 (0.50%)
Apr 25, 2025, 1:36 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | 13,268 | 12,607 | 9,435 | 10,107 | 8,769 | Upgrade
|
| Depreciation & Amortization | 5,128 | 4,658 | 4,926 | 4,823 | 5,185 | Upgrade
|
| Loss (Gain) From Sale of Assets | 753 | 776 | 949 | 1,091 | 2,756 | Upgrade
|
| Other Operating Activities | -6,433 | -1,842 | -2,554 | -5,773 | -1,742 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 92 | Upgrade
|
| Change in Inventory | -709 | -586 | -504 | -102 | -103 | Upgrade
|
| Change in Accounts Payable | 384 | 920 | 165 | -2,892 | 1,384 | Upgrade
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| Change in Other Net Operating Assets | -2,630 | 1,695 | -1,917 | -896 | 2,508 | Upgrade
|
| Operating Cash Flow | 9,761 | 18,228 | 10,500 | 6,358 | 18,849 | Upgrade
|
| Operating Cash Flow Growth | -46.45% | 73.60% | 65.15% | -66.27% | 277.66% | Upgrade
|
| Capital Expenditures | -10,450 | -6,301 | -7,054 | -5,337 | -5,638 | Upgrade
|
| Sale (Purchase) of Intangibles | -9 | -51 | -25 | -24 | -28 | Upgrade
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| Other Investing Activities | -406 | -140 | -68 | -47 | -263 | Upgrade
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| Investing Cash Flow | -10,865 | -6,492 | -7,147 | -5,408 | -5,929 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -117 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -117 | Upgrade
|
| Repurchase of Common Stock | -2 | -6 | -8 | -10,769 | -38 | Upgrade
|
| Dividends Paid | -1,911 | -1,814 | -1,814 | -1,815 | -1,706 | Upgrade
|
| Other Financing Activities | -317 | -296 | -370 | -289 | -446 | Upgrade
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| Financing Cash Flow | -2,230 | -2,116 | -2,192 | -12,873 | -2,307 | Upgrade
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| Foreign Exchange Rate Adjustments | 28 | 24 | 95 | 157 | -21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -2 | Upgrade
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| Net Cash Flow | -3,306 | 9,644 | 1,256 | -11,765 | 10,590 | Upgrade
|
| Free Cash Flow | -689 | 11,927 | 3,446 | 1,021 | 13,211 | Upgrade
|
| Free Cash Flow Growth | - | 246.11% | 237.51% | -92.27% | 670.32% | Upgrade
|
| Free Cash Flow Margin | -0.18% | 3.25% | 0.98% | 0.29% | 3.71% | Upgrade
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| Free Cash Flow Per Share | -21.61 | 374.17 | 108.12 | 28.25 | 363.20 | Upgrade
|
| Cash Interest Paid | 189 | 155 | 197 | 244 | 207 | Upgrade
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| Cash Income Tax Paid | 6,402 | 1,837 | 2,586 | 5,767 | 1,683 | Upgrade
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| Levered Free Cash Flow | -3,330 | 12,611 | 1,118 | 356.25 | 13,981 | Upgrade
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| Unlevered Free Cash Flow | -3,212 | 12,709 | 1,265 | 510.63 | 14,118 | Upgrade
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| Change in Net Working Capital | 6,670 | -5,976 | 3,021 | 6,012 | -7,269 | Upgrade
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Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.