Mr Max Holdings Ltd. (TYO:8203)
Japan · Delayed Price · Currency is JPY 771.00
+4.00 (0.52%)
Oct 31, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | 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 | 4,295 | 3,697 | 2,843 | 4,380 | 4,307 | 5,473 | Upgrade |
Depreciation & Amortization | 2,832 | 2,686 | 2,575 | 2,385 | 2,340 | 2,385 | Upgrade |
Loss (Gain) From Sale of Assets | 154 | 85 | 190 | 328 | 25 | 318 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -4 | - | - | - | Upgrade |
Other Operating Activities | -1,529 | -1,198 | -635 | -965 | -2,945 | -349 | Upgrade |
Change in Accounts Receivable | -740 | -6 | -437 | -384 | 429 | 239 | Upgrade |
Change in Inventory | -2,457 | -927 | -1,091 | -907 | -192 | -740 | Upgrade |
Change in Accounts Payable | 179 | 773 | 946 | -597 | -264 | 1,217 | Upgrade |
Change in Other Net Operating Assets | 186 | 329 | -453 | -270 | -184 | 794 | Upgrade |
Operating Cash Flow | 2,920 | 5,439 | 3,934 | 3,970 | 3,516 | 9,337 | Upgrade |
Operating Cash Flow Growth | -47.02% | 38.26% | -0.91% | 12.91% | -62.34% | 156.44% | Upgrade |
Capital Expenditures | -2,796 | -1,800 | -2,045 | -2,533 | -642 | -908 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1,272 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -289 | -366 | -795 | -38 | -526 | -365 | Upgrade |
Investment in Securities | -246 | - | 14 | - | - | - | Upgrade |
Other Investing Activities | 40 | 89 | 215 | 1,113 | -1,606 | -195 | Upgrade |
Investing Cash Flow | -3,291 | -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 | 6,100 | 3,500 | 5,500 | 4,500 | 8,500 | 3,000 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -900 | Upgrade |
Long-Term Debt Repaid | - | -6,556 | -6,131 | -6,417 | -7,506 | -8,506 | Upgrade |
Total Debt Repaid | -6,655 | -6,556 | -6,131 | -6,417 | -7,506 | -9,406 | Upgrade |
Net Debt Issued (Repaid) | -555 | -3,056 | -631 | -1,917 | 994 | -6,406 | Upgrade |
Dividends Paid | -764 | -599 | -895 | -895 | -1,026 | -464 | Upgrade |
Other Financing Activities | -330 | -339 | -544 | -723 | -704 | -665 | Upgrade |
Financing Cash Flow | -1,649 | -3,994 | -2,070 | -3,535 | -736 | -7,535 | Upgrade |
Foreign Exchange Rate Adjustments | -1 | -1 | - | - | 7 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | -1 | - | Upgrade |
Net Cash Flow | -2,022 | -634 | -747 | 249 | 12 | 334 | Upgrade |
Free Cash Flow | 124 | 3,639 | 1,889 | 1,437 | 2,874 | 8,429 | Upgrade |
Free Cash Flow Growth | -96.69% | 92.64% | 31.45% | -50.00% | -65.90% | 262.38% | Upgrade |
Free Cash Flow Margin | 0.09% | 2.67% | 1.46% | 1.13% | 2.30% | 6.40% | Upgrade |
Free Cash Flow Per Share | 3.72 | 109.36 | 56.83 | 43.27 | 86.58 | 253.93 | Upgrade |
Cash Interest Paid | 141 | 129 | 132 | 165 | 187 | 206 | Upgrade |
Cash Income Tax Paid | 1,515 | 1,183 | 738 | 943 | 2,904 | 364 | Upgrade |
Levered Free Cash Flow | 461.13 | 3,302 | 648.63 | 1,176 | 1,126 | 7,555 | Upgrade |
Unlevered Free Cash Flow | 549.88 | 3,383 | 736.13 | 1,281 | 1,260 | 7,686 | Upgrade |
Change in Working Capital | -2,832 | 169 | -1,035 | -2,158 | -211 | 1,510 | Upgrade |
Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.