Mr Max Holdings Ltd. (TYO:8203)
Japan · Delayed Price · Currency is JPY 909.00
+55.00 (6.44%)
Aug 1, 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 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 | 2017 - 2021 |
Net Income | - | 3,697 | 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 | - | -1,198 | -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 | - | -6,556 | -6,131 | -6,417 | -7,506 | -8,506 | Upgrade |
Total Debt Repaid | - | -6,556 | -6,131 | -6,417 | -7,506 | -9,406 | Upgrade |
Net Debt Issued (Repaid) | - | -3,056 | -631 | -1,917 | 994 | -6,406 | Upgrade |
Dividends Paid | - | -599 | -895 | -895 | -1,026 | -464 | Upgrade |
Other Financing Activities | - | -339 | -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 | - | -1 | - | - | -1 | - | Upgrade |
Net Cash Flow | - | -634 | -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 | - | 109.36 | 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 | - | 3,302 | 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 | 370 | -474 | 887 | 1,428 | 2,736 | -2,858 | Upgrade |
Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.