Max Co., Ltd. (6454.T)
JPY 3385.0
(0.74%)
JPY 3385.0
(0.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.12 Billion | 8.24 Billion | 5.62 Billion | 8.79 Billion | 8.33 Billion | 7.81 Billion |
| Net Income | 10.43 Billion | 10.3 Billion | 8.24 Billion | 7.03 Billion | 7.43 Billion | 7.12 Billion |
| Depreciation & Amortization | 3.05 Billion | 3.02 Billion | 2.81 Billion | 2.52 Billion | 2.46 Billion | 2.4 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 243 Million | -2.07 Billion | -3.4 Billion | 1.48 Billion | 435 Million | -22 Million |
| Other non-cash items | 4.73 Billion | -3 Billion | -2.02 Billion | -2.23 Billion | -2 Billion | -1.68 Billion |
| Investing Cash Flow | -3.71 Billion | -1.08 Billion | -1.65 Billion | -5.34 Billion | -5.98 Billion | -6.38 Billion |
| Investments in PPE | -2.96 Billion | -3.6 Billion | -4.38 Billion | -5.22 Billion | -2.96 Billion | -3.23 Billion |
| Acquisitions | 2 Million | -117 Million | -182 Million | -92 Million | -39 Million | 35 Million |
| Investment purchases | -7.86 Billion | -3.33 Billion | -1.2 Billion | -3.01 Billion | -8.62 Billion | -9.18 Billion |
| Sales/Maturities of investments | 7.13 Billion | 5.79 Billion | 3.9 Billion | 2.84 Billion | 5.46 Billion | 5.91 Billion |
| Other Investing Activities | -20 Million | 173 Million | 222 Million | 135 Million | 175 Million | 82 Million |
| Financing Cash Flow | -7.19 Billion | -3.33 Billion | -3.27 Billion | -4.48 Billion | -2.41 Billion | -2.82 Billion |
| Debt repayment | -1.07 Billion | -150 Million | -238 Million | -258 Million | -257 Million | -223 Million |
| Dividends payments | -3.68 Billion | -3.02 Billion | -2.29 Billion | -2.24 Billion | -2.15 Billion | -2.06 Billion |
| Common Stock Repurchased | -2.43 Billion | - | -744 Million | -1.97 Billion | -1 Million | -532 Million |
| Common Stock Issuance | - | - | 238 Million | 258 Million | 257 Million | 223 Million |
| Other Financing Activities | -1 Million | -158 Million | -240 Million | -259 Million | -258 Million | -224 Million |
| Accounts receivables | -520 Million | -714 Million | -940 Million | 1.04 Billion | 701 Million | 441 Million |
| Accounts payables | -610 Million | -70 Million | 523 Million | 338 Million | -393 Million | -23 Million |
| Inventory | 887 Million | -2.32 Billion | -2.23 Billion | -401 Million | -94 Million | -676 Million |
| Other working capital | 486 Million | 1.04 Billion | -759 Million | 502 Million | 221 Million | 236 Million |
| Cash at beginning of period | 26.98 Billion | 22.43 Billion | 21.42 Billion | 21.84 Billion | 22.19 Billion | 23.72 Billion |
| Cash at end of period | 29.58 Billion | 26.98 Billion | 23.3 Billion | 21.42 Billion | 21.84 Billion | 22.19 Billion |
| Capital Expenditure | -2.96 Billion | -3.6 Billion | -4.38 Billion | -5.22 Billion | -2.96 Billion | -3.23 Billion |
| Effect of forex changes on cash | 1.38 Billion | 721 Million | 1.17 Billion | 594 Million | -272 Million | -137 Million |
| Net cash flow / Change in cash | 2.59 Billion | 4.55 Billion | 1.88 Billion | -428 Million | -341 Million | -1.53 Billion |
| Free Cash Flow | 9.15 Billion | 4.64 Billion | 1.24 Billion | 3.56 Billion | 5.36 Billion | 4.58 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.11 Billion | 3.34 Billion | 2.44 Billion | 10.43 Billion | 2.99 Billion | 3.3 Billion |
| Depreciation & Amortization | 835 Million | 786 Million | 795 Million | 3.05 Billion | 750 Million | 759 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 974 Million | -1.17 Billion | -120 Million | 243 Million | -958 Million | 2 Billion |
| Other non-cash items | 983 Million | -421 Million | 2.3 Billion | 4.73 Billion | -1.13 Billion | -676 Million |
| Investing Cash Flow | 1.03 Billion | -2.09 Billion | -446 Million | -3.71 Billion | -1.52 Billion | -1.49 Billion |
| Investments in PPE | -556 Million | -731 Million | -633 Million | -2.96 Billion | -940 Million | -578 Million |
| Acquisitions | 1 Million | - | - | 2 Million | 44 Million | 69 Million |
| Investment purchases | -1.78 Billion | -4.68 Billion | -1.61 Billion | -7.86 Billion | -2.75 Billion | -2.4 Billion |
| Sales/Maturities of investments | 3.46 Billion | 3.35 Billion | 1.8 Billion | 7.13 Billion | 2.2 Billion | 1.48 Billion |
| Other Investing Activities | -58 Million | -1.36 Billion | 2 Million | -20 Million | -75 Million | -65 Million |
| Financing Cash Flow | -518 Million | -4.32 Billion | -767 Million | -7.19 Billion | -1.26 Billion | -1.76 Billion |
| Debt repayment | -78 Million | -79 Million | -765 Million | -1.07 Billion | -168 Million | -71 Million |
| Dividends payments | -440 Million | -4.24 Billion | -1 Million | -3.68 Billion | -1 Million | -357 Million |
| Common Stock Repurchased | - | - | -1 Million | -2.43 Billion | -1.09 Billion | -1.33 Billion |
| Common Stock Issuance | - | - | - | - | 168 Million | 71 Million |
| Other Financing Activities | - | -81 Million | -765 Million | -1 Million | -167 Million | -71 Million |
| Accounts receivables | 412 Million | 502 Million | -349 Million | -520 Million | -17 Million | -187 Million |
| Accounts payables | -117 Million | -117 Million | -371 Million | -610 Million | -111 Million | 208 Million |
| Inventory | 379 Million | -235 Million | 356 Million | 887 Million | -21 Million | 478 Million |
| Other working capital | 300 Million | -1.44 Billion | 244 Million | 486 Million | -809 Million | 1.5 Billion |
| Cash at beginning of period | 31.63 Billion | 29.58 Billion | 26.79 Billion | 26.98 Billion | 28.35 Billion | 25.78 Billion |
| Cash at end of period | 36.12 Billion | 31.63 Billion | 29.58 Billion | 29.58 Billion | 26.79 Billion | 28.35 Billion |
| Capital Expenditure | -556 Million | -731 Million | -633 Million | -2.96 Billion | -940 Million | -578 Million |
| Effect of forex changes on cash | - | 819 Million | 528 Million | 1.38 Billion | -428 Million | 431 Million |
| Net cash flow / Change in cash | 4.48 Billion | 2.05 Billion | 2.78 Billion | 2.59 Billion | -1.56 Billion | 2.56 Billion |
| Free Cash Flow | 4.35 Billion | 1.79 Billion | 2.83 Billion | 9.15 Billion | 715 Million | 4.81 Billion |
CHR
300647
9219
CMS-PB
2531
FCT