Maxvalu Tokai Co.,Ltd. (TYO:8198)
Japan
· Delayed Price · Currency is JPY 3,430.00
+10.00 (0.29%)
Apr 28, 2026, 3:30 PM JST
Maxvalu Tokai Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Net Income | 12,952 | 13,268 | 12,607 | 9,435 | 10,107 | Upgrade
|
| Depreciation & Amortization | 5,548 | 5,128 | 4,658 | 4,926 | 4,823 | Upgrade
|
| Loss (Gain) From Sale of Assets | 992 | 753 | 776 | 949 | 1,091 | Upgrade
|
| Other Operating Activities | -2,435 | -6,433 | -1,842 | -2,554 | -5,773 | Upgrade
|
| Change in Inventory | -30 | -709 | -586 | -504 | -102 | Upgrade
|
| Change in Accounts Payable | 5,514 | 384 | 920 | 165 | -2,892 | Upgrade
|
| Change in Other Net Operating Assets | -2,869 | -2,630 | 1,695 | -1,917 | -896 | Upgrade
|
| Operating Cash Flow | 19,672 | 9,761 | 18,228 | 10,500 | 6,358 | Upgrade
|
| Operating Cash Flow Growth | 101.54% | -46.45% | 73.60% | 65.15% | -66.27% | Upgrade
|
| Capital Expenditures | -6,501 | -10,450 | -6,301 | -7,054 | -5,337 | Upgrade
|
| Sale (Purchase) of Intangibles | -2 | -9 | -51 | -25 | -24 | Upgrade
|
| Other Investing Activities | -151 | -406 | -140 | -68 | -47 | Upgrade
|
| Investing Cash Flow | -6,654 | -10,865 | -6,492 | -7,147 | -5,408 | Upgrade
|
| Repurchase of Common Stock | - | -2 | -6 | -8 | -10,769 | Upgrade
|
| Common Dividends Paid | -2,390 | -1,911 | -1,814 | -1,814 | -1,815 | Upgrade
|
| Other Financing Activities | -277 | -317 | -296 | -370 | -289 | Upgrade
|
| Financing Cash Flow | -2,667 | -2,230 | -2,116 | -2,192 | -12,873 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12 | 28 | 24 | 95 | 157 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | 1 | Upgrade
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| Net Cash Flow | 10,364 | -3,306 | 9,644 | 1,256 | -11,765 | Upgrade
|
| Free Cash Flow | 13,171 | -689 | 11,927 | 3,446 | 1,021 | Upgrade
|
| Free Cash Flow Growth | - | - | 246.11% | 237.51% | -92.27% | Upgrade
|
| Free Cash Flow Margin | 3.42% | -0.18% | 3.25% | 0.98% | 0.29% | Upgrade
|
| Free Cash Flow Per Share | 413.04 | -21.61 | 374.17 | 108.12 | 28.25 | Upgrade
|
| Cash Interest Paid | 170 | 189 | 155 | 197 | 244 | Upgrade
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| Cash Income Tax Paid | 2,398 | 6,402 | 1,837 | 2,586 | 5,767 | Upgrade
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| Levered Free Cash Flow | 11,303 | -3,330 | 12,611 | 1,118 | 356.25 | Upgrade
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| Unlevered Free Cash Flow | 11,409 | -3,212 | 12,709 | 1,265 | 510.63 | Upgrade
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| Change in Working Capital | 2,615 | -2,955 | 2,029 | -2,256 | -3,890 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.