8203 — Mr Max Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥25bn
- ¥44bn
- ¥148bn
Annual cashflow statement for Mr Max Holdings, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,307 | 4,380 | 2,843 | 3,697 | 4,020 |
| Depreciation | |||||
| Non-Cash Items | 54 | 417 | 22 | 238 | 664 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,186 | -3,212 | -1,506 | -1,183 | -3,708 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,515 | 3,970 | 3,934 | 5,438 | 4,020 |
| Capital Expenditures | -1,168 | -3,023 | -2,840 | -2,166 | -4,386 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,606 | 2,837 | 229 | 89 | -705 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,774 | -186 | -2,611 | -2,077 | -5,091 |
| Financing Cash Flow Items | 3 | -1 | 10 | -1 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -736 | -3,535 | -2,070 | -3,994 | 1,430 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12 | 249 | -747 | -634 | 355 |