Mr Max Holdings Ltd. (8203.T)

JPY 697.0

(0.87%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.93 Billion 3.97 Billion 3.51 Billion 9.33 Billion 3.64 Billion 2.84 Billion
Net Income 2.44 Billion 4.38 Billion 4.3 Billion 5.47 Billion 1.93 Billion 2.71 Billion
Depreciation & Amortization 2.57 Billion 2.38 Billion 2.34 Billion 2.38 Billion 2.36 Billion 2.29 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -915 Million -2.11 Billion -141 Million 1.23 Billion -638 Million -1.18 Billion
Other non-cash items 5.56 Billion -682 Million -2.99 Billion 245 Million -18 Million -977 Million
Investing Cash Flow -2.61 Billion -186 Million -2.77 Billion -1.46 Billion -2.03 Billion -5.8 Billion
Investments in PPE -2.84 Billion -3.02 Billion -1.16 Billion -1.27 Billion -1.46 Billion -5.9 Billion
Acquisitions - 1.27 Billion 4 Million 40 Million - 40 Million
Investment purchases - - - - - -
Sales/Maturities of investments 14 Million - - - - -
Other Investing Activities 217 Million 1.56 Billion -1.61 Billion -235 Million -566 Million 61 Million
Financing Cash Flow -2.07 Billion -3.53 Billion -736 Million -7.53 Billion -778 Million 3.4 Billion
Debt repayment -1.18 Billion -6.41 Billion -7.5 Billion -8.5 Billion -9 Billion -10.2 Billion
Dividends payments -895 Million -895 Million -1.02 Billion -464 Million -629 Million -562 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 11 Million 3.77 Billion 7.79 Billion 1.43 Billion 8.85 Billion 14.17 Billion
Accounts receivables -437 Million -384 Million 429 Million 239 Million -1.16 Billion -742 Million
Accounts payables 946 Million -597 Million -264 Million 1.21 Billion -327 Million 949 Million
Inventory -1.09 Billion -907 Million -192 Million -740 Million 991 Million -1.34 Billion
Other working capital -333 Million -225 Million -114 Million 518 Million -133 Million -50 Million
Cash at beginning of period 3.13 Billion 2.88 Billion 2.87 Billion 2.54 Billion 1.71 Billion 1.26 Billion
Cash at end of period 2.38 Billion 3.13 Billion 2.88 Billion 2.87 Billion 2.54 Billion 1.71 Billion
Capital Expenditure -2.84 Billion -3.02 Billion -1.16 Billion -1.27 Billion -1.46 Billion -5.9 Billion
Effect of forex changes on cash 3.13 Billion - 7 Million - - 1 Million
Net cash flow / Change in cash -747 Million 249 Million 13 Million 334 Million 829 Million 447 Million
Free Cash Flow 1.09 Billion 947 Million 2.34 Billion 8.06 Billion 2.17 Billion -3.06 Billion

Cash Flow Charts