Mr Max Holdings Ltd. (TYO:8203)
Japan
· Delayed Price · Currency is JPY 679.00
+2.00 (0.30%)
Apr 25, 2025, 3:30 PM JST
Mr Max Holdings 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 | 2,477 | 2,843 | 4,380 | 4,307 | 5,473 | Upgrade
|
| Depreciation & Amortization | 2,686 | 2,575 | 2,385 | 2,340 | 2,385 | Upgrade
|
| Loss (Gain) From Sale of Assets | 85 | 190 | 328 | 25 | 318 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -4 | - | - | - | Upgrade
|
| Other Operating Activities | 22 | -635 | -965 | -2,945 | -349 | Upgrade
|
| Change in Accounts Receivable | -6 | -437 | -384 | 429 | 239 | Upgrade
|
| Change in Inventory | -927 | -1,091 | -907 | -192 | -740 | Upgrade
|
| Change in Accounts Payable | 773 | 946 | -597 | -264 | 1,217 | Upgrade
|
| Change in Other Net Operating Assets | 329 | -453 | -270 | -184 | 794 | Upgrade
|
| Operating Cash Flow | 5,439 | 3,934 | 3,970 | 3,516 | 9,337 | Upgrade
|
| Operating Cash Flow Growth | 38.26% | -0.91% | 12.91% | -62.34% | 156.44% | Upgrade
|
| Capital Expenditures | -1,800 | -2,045 | -2,533 | -642 | -908 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1,272 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -366 | -795 | -38 | -526 | -365 | Upgrade
|
| Investment in Securities | - | 14 | - | - | - | Upgrade
|
| Other Investing Activities | 89 | 215 | 1,113 | -1,606 | -195 | Upgrade
|
| Investing Cash Flow | -2,077 | -2,611 | -186 | -2,774 | -1,468 | Upgrade
|
| Long-Term Debt Issued | 3,500 | 5,500 | 4,500 | 8,500 | 3,000 | Upgrade
|
| Total Debt Issued | 3,500 | 5,500 | 4,500 | 8,500 | 3,000 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -900 | Upgrade
|
| Long-Term Debt Repaid | -6,915 | -6,131 | -6,417 | -7,506 | -8,506 | Upgrade
|
| Total Debt Repaid | -6,915 | -6,131 | -6,417 | -7,506 | -9,406 | Upgrade
|
| Net Debt Issued (Repaid) | -3,415 | -631 | -1,917 | 994 | -6,406 | Upgrade
|
| Common Dividends Paid | -599 | - | - | - | - | Upgrade
|
| Dividends Paid | -599 | -895 | -895 | -1,026 | -464 | Upgrade
|
| Other Financing Activities | 20 | -544 | -723 | -704 | -665 | Upgrade
|
| Financing Cash Flow | -3,994 | -2,070 | -3,535 | -736 | -7,535 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1 | - | - | 7 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -2 | - | - | -1 | - | Upgrade
|
| Net Cash Flow | -635 | -747 | 249 | 12 | 334 | Upgrade
|
| Free Cash Flow | 3,639 | 1,889 | 1,437 | 2,874 | 8,429 | Upgrade
|
| Free Cash Flow Growth | 92.64% | 31.45% | -50.00% | -65.90% | 262.38% | Upgrade
|
| Free Cash Flow Margin | 2.67% | 1.46% | 1.13% | 2.30% | 6.40% | Upgrade
|
| Free Cash Flow Per Share | 109.35 | 56.83 | 43.27 | 86.58 | 253.93 | Upgrade
|
| Cash Interest Paid | 129 | 132 | 165 | 187 | 206 | Upgrade
|
| Cash Income Tax Paid | 1,183 | 738 | 943 | 2,904 | 364 | Upgrade
|
| Levered Free Cash Flow | 3,306 | 648.63 | 1,176 | 1,126 | 7,555 | Upgrade
|
| Unlevered Free Cash Flow | 3,383 | 736.13 | 1,281 | 1,260 | 7,686 | Upgrade
|
| Change in Net Working Capital | -474 | 887 | 1,428 | 2,736 | -2,858 | Upgrade
|
Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.