Maxvalu Tokai Co.,Ltd. (TYO:8198)
Japan · Delayed Price · Currency is JPY 3,105.00
+5.00 (0.16%)
Nov 2, 2026, 3:30 PM JST
Maxvalu Tokai Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 11,719 | 12,952 | 13,268 | 12,607 | 9,435 | 10,107 |
Depreciation & Amortization | 5,647 | 5,548 | 5,128 | 4,658 | 4,926 | 4,823 |
Loss (Gain) From Sale of Assets | 1,129 | 992 | 753 | 776 | 949 | 1,091 |
Other Operating Activities | -2,953 | -2,435 | -6,433 | -1,842 | -2,554 | -5,773 |
Change in Inventory | -625 | -30 | -709 | -586 | -504 | -102 |
Change in Accounts Payable | -5,211 | 5,514 | 384 | 920 | 165 | -2,892 |
Change in Other Net Operating Assets | 1,316 | -2,869 | -2,630 | 1,695 | -1,917 | -896 |
Operating Cash Flow | 11,022 | 19,672 | 9,761 | 18,228 | 10,500 | 6,358 |
Operating Cash Flow Growth | -27.42% | 101.54% | -46.45% | 73.60% | 65.15% | -66.27% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -8,630 | -6,501 | -10,450 | -6,301 | -7,054 | -5,337 |
Sale (Purchase) of Intangibles | -2 | -2 | -9 | -51 | -25 | -24 |
Other Investing Activities | -233 | -151 | -406 | -140 | -68 | -47 |
Investing Cash Flow | -8,865 | -6,654 | -10,865 | -6,492 | -7,147 | -5,408 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Repurchase of Common Stock | - | - | -2 | -6 | -8 | -10,769 |
Common Dividends Paid | -2,710 | -2,390 | -1,911 | -1,814 | -1,814 | -1,815 |
Other Financing Activities | -228 | -277 | -317 | -296 | -370 | -289 |
Financing Cash Flow | -2,938 | -2,667 | -2,230 | -2,116 | -2,192 | -12,873 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | 8 | 12 | 28 | 24 | 95 | 157 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | - | - | - | 1 |
Net Cash Flow | -771 | 10,364 | -3,306 | 9,644 | 1,256 | -11,765 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 2,392 | 13,171 | -689 | 11,927 | 3,446 | 1,021 |
Free Cash Flow Growth | -63.35% | - | - | 246.11% | 237.51% | -92.27% |
Free Cash Flow Margin | 0.62% | 3.42% | -0.18% | 3.25% | 0.98% | 0.29% |
Free Cash Flow Per Share | 75.01 | 413.04 | -21.61 | 374.17 | 108.12 | 28.25 |
Levered Free Cash Flow | 429.5 | 11,303 | -3,330 | 12,611 | 1,118 | 356.25 |
Unlevered Free Cash Flow | 529.5 | 11,409 | -3,212 | 12,709 | 1,265 | 510.63 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 160 | 170 | 189 | 155 | 197 | 244 |
Cash Income Tax Paid | 2,900 | 2,398 | 6,402 | 1,837 | 2,586 | 5,767 |
Change in Working Capital | -4,520 | 2,615 | -2,955 | 2,029 | -2,256 | -3,890 |