Mr Max Holdings Ltd. (TYO:8203)
Japan
· Delayed Price · Currency is JPY 676.00
+7.00 (1.05%)
Mar 12, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | - | 2,843 | 4,380 | 4,307 | 5,473 | 1,931 | Upgrade
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| Depreciation & Amortization | - | 2,575 | 2,385 | 2,340 | 2,385 | 2,366 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 190 | 328 | 25 | 318 | 275 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -4 | - | - | - | 41 | Upgrade
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| Other Operating Activities | - | -635 | -965 | -2,945 | -349 | -988 | Upgrade
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| Change in Accounts Receivable | - | -437 | -384 | 429 | 239 | -1,169 | Upgrade
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| Change in Inventory | - | -1,091 | -907 | -192 | -740 | 991 | Upgrade
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| Change in Accounts Payable | - | 946 | -597 | -264 | 1,217 | -327 | Upgrade
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| Change in Other Net Operating Assets | - | -453 | -270 | -184 | 794 | 521 | Upgrade
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| Operating Cash Flow | - | 3,934 | 3,970 | 3,516 | 9,337 | 3,641 | Upgrade
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| Operating Cash Flow Growth | - | -0.91% | 12.91% | -62.34% | 156.44% | 27.98% | Upgrade
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| Capital Expenditures | - | -2,045 | -2,533 | -642 | -908 | -1,315 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1,272 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -795 | -38 | -526 | -365 | -153 | Upgrade
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| Investment in Securities | - | 14 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 215 | 1,113 | -1,606 | -195 | -566 | Upgrade
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| Investing Cash Flow | - | -2,611 | -186 | -2,774 | -1,468 | -2,034 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 550 | Upgrade
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| Long-Term Debt Issued | - | 5,500 | 4,500 | 8,500 | 3,000 | 9,000 | Upgrade
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| Total Debt Issued | - | 5,500 | 4,500 | 8,500 | 3,000 | 9,550 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -900 | - | Upgrade
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| Long-Term Debt Repaid | - | -6,131 | -6,417 | -7,506 | -8,506 | -9,000 | Upgrade
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| Total Debt Repaid | - | -6,131 | -6,417 | -7,506 | -9,406 | -9,000 | Upgrade
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| Net Debt Issued (Repaid) | - | -631 | -1,917 | 994 | -6,406 | 550 | Upgrade
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| Dividends Paid | - | -895 | -895 | -1,026 | -464 | -629 | Upgrade
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| Other Financing Activities | - | -544 | -723 | -704 | -665 | -699 | Upgrade
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| Financing Cash Flow | - | -2,070 | -3,535 | -736 | -7,535 | -778 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 7 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | -747 | 249 | 12 | 334 | 828 | Upgrade
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| Free Cash Flow | - | 1,889 | 1,437 | 2,874 | 8,429 | 2,326 | Upgrade
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| Free Cash Flow Growth | - | 31.45% | -50.00% | -65.90% | 262.38% | - | Upgrade
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| Free Cash Flow Margin | - | 1.46% | 1.13% | 2.30% | 6.40% | 1.90% | Upgrade
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| Free Cash Flow Per Share | - | 56.83 | 43.27 | 86.58 | 253.93 | 70.07 | Upgrade
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| Cash Interest Paid | - | 132 | 165 | 187 | 206 | 220 | Upgrade
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| Cash Income Tax Paid | - | 738 | 943 | 2,904 | 364 | 961 | Upgrade
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| Levered Free Cash Flow | - | 648.63 | 1,176 | 1,126 | 7,555 | 2,501 | Upgrade
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| Unlevered Free Cash Flow | - | 736.13 | 1,281 | 1,260 | 7,686 | 2,644 | Upgrade
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| Change in Net Working Capital | 56 | 887 | 1,428 | 2,736 | -2,858 | -215 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.