- ¥216bn
- ¥174bn
- ¥92bn
- 95
- 44
- 99
- 94
Annual cashflow statement for Max Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho/A | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,032 | 8,249 | 10,300 | 13,699 | 15,208 |
| Depreciation | |||||
| Non-Cash Items | -439 | -418 | 436 | -627 | -195 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -306 | -5,014 | -5,510 | -4,007 | -3,735 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,809 | 5,628 | 8,248 | 12,119 | 14,587 |
| Capital Expenditures | -5,229 | -4,387 | -3,605 | -2,962 | -2,956 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -120 | 1,945 | 2,520 | -753 | 1,206 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,349 | -2,442 | -1,085 | -3,715 | -1,750 |
| Financing Cash Flow Items | -1 | -2 | -1 | -2 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,483 | -3,274 | -3,332 | -7,196 | -7,614 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -429 | 1,014 | 4,552 | 2,591 | 5,003 |