Max Co., Ltd.
TSE:6454.T
3635 (JPY) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 10,436 | 10,300 | 8,249 | 7,032 | 7,432 | 7,124 | 6,072 | 6,349 | 5,710 | 5,375 | 4,525 | 4,171 | 4,435 | 2,776 | 1,689 | 3,667 | 6,735 | 7,728 | 5,842 | 5,257 |
| Depreciation & Amortization
| 3,054 | 3,022 | 2,811 | 2,522 | 2,466 | 2,400 | 2,306 | 2,176 | 2,154 | 2,088 | 1,956 | 1,785 | 2,056 | 1,978 | 2,174 | 2,822 | 2,538 | 2,208 | 1,991 | 1,911 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 243 | -2,072 | -3,406 | 1,481 | 435 | -22 | 421 | 1,116 | -353 | 605 | -7 | -19 | 158 | -910 | 2,222 | 2,412 | -210 | -1,241 | -2,442 | -1,431 |
| Accounts Receivables
| -520 | -714 | -940 | 1,042 | 701 | 441 | -27 | -537 | -559 | 897 | -575 | -202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 887 | -2,329 | -2,230 | -401 | -94 | -676 | -98 | 222 | 265 | 111 | 304 | -229 | -80 | -517 | 2,311 | -592 | -270 | -68 | -1,244 | -655 |
| Accounts Payables
| -610 | -70 | 523 | 338 | -393 | -23 | -165 | -64 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 486 | 1,041 | -759 | 502 | 221 | 236 | 519 | 894 | -618 | 494 | -311 | 210 | 238 | -393 | -89 | 3,004 | 60 | -1,173 | -1,198 | -776 |
| Other Non Cash Items
| 4,738 | -3,002 | -2,025 | -2,237 | -2,003 | -1,688 | -1,940 | -1,129 | -2,040 | -1,355 | -1,673 | -1,158 | -1,269 | -31 | 1,926 | -2,735 | -4,162 | -2,189 | -1,986 | -1,920 |
| Operating Cash Flow
| 12,120 | 8,248 | 5,629 | 8,798 | 8,330 | 7,814 | 6,859 | 8,512 | 5,471 | 6,713 | 4,801 | 4,779 | 5,380 | 3,813 | 8,011 | 6,166 | 4,901 | 6,506 | 3,405 | 3,817 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,962 | -3,605 | -4,387 | -5,229 | -2,968 | -3,232 | -2,656 | -2,088 | -2,032 | -1,452 | -1,532 | -2,187 | -1,585 | -2,136 | -862 | -1,549 | -2,303 | -2,550 | -2,235 | -1,935 |
| Acquisitions Net
| 2 | -117 | -182 | -92 | -39 | 35 | 110 | 42 | 43 | -3 | -1,642 | -907 | 68 | -512 | 0 | 0 | 0 | 3 | 68 | 3 |
| Purchases Of Investments
| -7,867 | -3,330 | -1,204 | -3,011 | -8,620 | -9,182 | -4,592 | -3,049 | -3,072 | -4,391 | -7,967 | -6,940 | -4,706 | 189 | -5,485 | 0 | 0 | -7,642 | -4,640 | -4,884 |
| Sales Maturities Of Investments
| 7,134 | 5,794 | 3,900 | 2,848 | 5,466 | 5,913 | 4,200 | 3,200 | 4,193 | 3,631 | 4,853 | 8,703 | 10,604 | 550 | 0 | 0 | 0 | 5,119 | 7,930 | 3,627 |
| Other Investing Activites
| -20 | 173 | 222 | 135 | 175 | 82 | 7 | 79 | 298 | 940 | 198 | 124 | 46 | 903 | 40 | -1,793 | -228 | -12 | -1,664 | 96 |
| Investing Cash Flow
| -3,715 | -1,085 | -1,651 | -5,349 | -5,986 | -6,384 | -2,931 | -1,816 | -570 | -1,275 | -6,090 | -1,207 | 4,427 | -1,006 | -6,307 | -3,342 | -2,531 | -5,082 | -541 | -3,093 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,074 | -150 | -238 | -258 | -257 | -223 | -150 | -217 | -231 | -2 | -601 | -244 | -400 | -481 | -23 | -276 | -200 | 0 | -5 | 0 |
| Common Stock Issued
| 0 | 0 | 238 | 258 | 257 | 223 | 0 | 0 | 3 | 0 | -160 | -134 | -227 | 1 | 0 | 8 | 10 | 0 | 2 | 1 |
| Common Stock Repurchased
| -2,433 | 0 | -744 | -1,976 | -1 | -532 | -7 | -8 | -16 | -9 | -1,327 | -6 | -2 | -7 | -11 | -34 | -1,274 | -43 | -39 | -34 |
| Dividends Paid
| -3,687 | -3,024 | -2,290 | -2,248 | -2,152 | -2,068 | -2,070 | -1,922 | -1,823 | -1,788 | -1,811 | -1,814 | -1,815 | -1,812 | -1,815 | -1,816 | -1,801 | -1,595 | -1,338 | -1,237 |
| Other Financing Activities
| -1 | -158 | -240 | -259 | -258 | -224 | -52 | -222 | -232 | -228 | -2 | -2 | -3 | 172 | -138 | -178 | 300 | 101 | -1 | 0 |
| Financing Cash Flow
| -7,196 | -3,332 | -3,274 | -4,483 | -2,411 | -2,824 | -2,279 | -2,152 | -2,068 | -2,025 | -3,901 | -2,200 | -2,447 | -2,127 | -1,987 | -2,296 | -2,965 | -1,537 | -1,381 | -1,270 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,383 | 721 | 1,177 | 594 | -272 | -137 | 109 | -361 | -392 | 373 | 143 | 315 | 14 | -57 | 33 | -230 | 20 | 18 | 82 | -38 |
| Net Change In Cash
| 2,593 | 4,552 | 1,881 | -428 | -341 | -1,532 | 1,757 | 4,182 | 2,440 | 4,318 | -5,048 | 1,686 | 7,482 | 623 | -251 | 297 | -260 | -96 | 1,566 | -360 |
| Cash At End Of Period
| 29,580 | 26,987 | 23,302 | 21,421 | 21,849 | 22,190 | 23,722 | 21,965 | 17,783 | 15,343 | 11,025 | 16,073 | 14,387 | 6,905 | 6,282 | 6,533 | 6,236 | 6,496 | 6,592 | 5,026 |