Mr Max Holdings Ltd. (TYO:8203)
Japan · Delayed Price · Currency is JPY 779.00
+2.00 (0.26%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 4,020 | 3,697 | 2,843 | 4,380 | 4,307 |
Depreciation & Amortization | 3,044 | 2,686 | 2,575 | 2,385 | 2,340 |
Loss (Gain) From Sale of Assets | 478 | 85 | 190 | 328 | 25 |
Loss (Gain) From Sale of Investments | - | - | -4 | - | - |
Other Operating Activities | -1,659 | -1,198 | -635 | -965 | -2,945 |
Change in Accounts Receivable | -225 | -6 | -437 | -384 | 429 |
Change in Inventory | -547 | -927 | -1,091 | -907 | -192 |
Change in Accounts Payable | -1,359 | 773 | 946 | -597 | -264 |
Change in Other Net Operating Assets | 269 | 329 | -453 | -270 | -184 |
Operating Cash Flow | 4,021 | 5,439 | 3,934 | 3,970 | 3,516 |
Operating Cash Flow Growth | -26.07% | 38.26% | -0.91% | 12.91% | -62.34% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -4,162 | -1,800 | -2,045 | -2,533 | -642 |
Sale of Property, Plant & Equipment | - | - | - | 1,272 | - |
Sale (Purchase) of Intangibles | -224 | -366 | -795 | -38 | -526 |
Investment in Securities | -705 | - | 14 | - | - |
Other Investing Activities | - | 89 | 215 | 1,113 | -1,606 |
Investing Cash Flow | -5,091 | -2,077 | -2,611 | -186 | -2,774 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | 1,200 | - | - | - | - |
Long-Term Debt Issued | 8,000 | 3,500 | 5,500 | 4,500 | 8,500 |
Total Debt Issued | 9,200 | 3,500 | 5,500 | 4,500 | 8,500 |
Long-Term Debt Repaid | -6,673 | -6,556 | -6,131 | -6,417 | -7,506 |
Total Debt Repaid | -6,673 | -6,556 | -6,131 | -6,417 | -7,506 |
Net Debt Issued (Repaid) | 2,527 | -3,056 | -631 | -1,917 | 994 |
Common Dividends Paid | -765 | -599 | -895 | -895 | -1,026 |
Other Financing Activities | -332 | -339 | -544 | -723 | -704 |
Financing Cash Flow | 1,430 | -3,994 | -2,070 | -3,535 | -736 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | -4 | -1 | - | - | 7 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | -1 |
Net Cash Flow | 355 | -634 | -747 | 249 | 12 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | -141 | 3,639 | 1,889 | 1,437 | 2,874 |
Free Cash Flow Growth | - | 92.64% | 31.45% | -50.00% | -65.90% |
Free Cash Flow Margin | -0.10% | 2.67% | 1.46% | 1.13% | 2.30% |
Free Cash Flow Per Share | -4.23 | 109.36 | 56.83 | 43.27 | 86.58 |
Levered Free Cash Flow | -564.5 | 3,302 | 648.63 | 1,176 | 1,126 |
Unlevered Free Cash Flow | -458.88 | 3,383 | 736.13 | 1,281 | 1,260 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 168 | 129 | 132 | 165 | 187 |
Cash Income Tax Paid | 1,643 | 1,183 | 738 | 943 | 2,904 |
Change in Working Capital | -1,862 | 169 | -1,035 | -2,158 | -211 |