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Maxvalu Tokai Co.,Ltd. (TYO:8198)
Japan flag Japan · Delayed Price · Currency is JPY
3,350.00
-5.00 (-0.15%)
Sep 2, 2026, 3:30 PM JST

Maxvalu Tokai Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
12,95213,26812,6079,43510,107
Depreciation & Amortization
5,5485,1284,6584,9264,823
Loss (Gain) From Sale of Assets
9927537769491,091
Other Operating Activities
-2,435-6,433-1,842-2,554-5,773
Change in Inventory
-30-709-586-504-102
Change in Accounts Payable
5,514384920165-2,892
Change in Other Net Operating Assets
-2,869-2,6301,695-1,917-896
Operating Cash Flow
19,6729,76118,22810,5006,358
Operating Cash Flow Growth
101.54%-46.45%73.60%65.15%-66.27%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-6,501-10,450-6,301-7,054-5,337
Sale (Purchase) of Intangibles
-2-9-51-25-24
Other Investing Activities
-151-406-140-68-47
Investing Cash Flow
-6,654-10,865-6,492-7,147-5,408

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Repurchase of Common Stock
--2-6-8-10,769
Common Dividends Paid
-2,390-1,911-1,814-1,814-1,815
Other Financing Activities
-277-317-296-370-289
Financing Cash Flow
-2,667-2,230-2,116-2,192-12,873

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Foreign Exchange Rate Adjustments
12282495157
Miscellaneous Cash Flow Adjustments
1---1
Net Cash Flow
10,364-3,3069,6441,256-11,765

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
13,171-68911,9273,4461,021
Free Cash Flow Growth
--246.11%237.51%-92.27%
Free Cash Flow Margin
3.42%-0.18%3.25%0.98%0.29%
Free Cash Flow Per Share
413.04-21.61374.17108.1228.25
Levered Free Cash Flow
11,303-3,33012,6111,118356.25
Unlevered Free Cash Flow
11,409-3,21212,7091,265510.63

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
170189155197244
Cash Income Tax Paid
2,3986,4021,8372,5865,767
Change in Working Capital
2,615-2,9552,029-2,256-3,890