Maxvalu Tokai Co.,Ltd. (8198.T)

JPY 3185.0

(-0.31%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 18.22 Billion 10.5 Billion 6.35 Billion 18.84 Billion 4.62 Billion 5.61 Billion
Net Income 8.31 Billion 9.43 Billion 10.1 Billion 8.76 Billion 5.12 Billion 4.45 Billion
Depreciation & Amortization 4.65 Billion 4.92 Billion 4.82 Billion 5.18 Billion 3.86 Billion 3.18 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.02 Billion -1.19 Billion -3.6 Billion 2.53 Billion -4.38 Billion -889 Million
Other non-cash items 12.21 Billion -2.66 Billion -4.96 Billion 2.35 Billion 23 Million -1.13 Billion
Investing Cash Flow -6.49 Billion -7.14 Billion -5.4 Billion -5.92 Billion 2.11 Billion -3.75 Billion
Investments in PPE -6.35 Billion -7.07 Billion -5.36 Billion -5.66 Billion -3.37 Billion -3.76 Billion
Acquisitions - - - -187 Million 5.47 Billion -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -139 Million -68 Million -47 Million -76 Million 4 Million 10 Million
Financing Cash Flow -2.11 Billion -2.19 Billion -12.87 Billion -2.3 Billion -1.49 Billion -896 Million
Debt repayment -295 Million -331 Million -287 Million -117 Million -144 Million -58 Million
Dividends payments -1.81 Billion -1.81 Billion -1.81 Billion -1.7 Billion -837 Million -837 Million
Common Stock Repurchased -6 Million -8 Million -10.76 Billion -38 Million -259 Million -
Common Stock Issuance - 331 Million 287 Million -445 Million -249 Million -
Other Financing Activities -1 Million -370 Million -289 Million -1 Million -2 Million -1 Million
Accounts receivables - -165 Million 2.89 Billion 92 Million -43 Million -1 Million
Accounts payables 920 Million 165 Million -2.89 Billion 1.38 Billion -4.34 Billion 142 Million
Inventory -586 Million -504 Million -102 Million -103 Million 1.19 Billion -326 Million
Other working capital 1.69 Billion -688 Million -3.5 Billion 1.16 Billion -1.18 Billion -704 Million
Cash at beginning of period 13.2 Billion 29.87 Billion 41.64 Billion 31.05 Billion 16.99 Billion 16.1 Billion
Cash at end of period 12.35 Billion 31.13 Billion 29.87 Billion 41.64 Billion 30.68 Billion 16.99 Billion
Capital Expenditure -6.35 Billion -7.07 Billion -5.36 Billion -5.66 Billion -3.37 Billion -3.76 Billion
Effect of forex changes on cash 24 Million 95 Million 157 Million -21 Million -7 Million -62 Million
Net cash flow / Change in cash -849 Million 1.25 Billion -11.76 Billion 10.59 Billion 13.69 Billion 894 Million
Free Cash Flow 11.87 Billion 3.42 Billion 997 Million 13.18 Billion 1.25 Billion 1.84 Billion

Cash Flow Charts