Maxvalu Tokai Co.,Ltd.
TSE:8198.T
3150 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 8,313 | 9,435 | 10,107 | 8,769 | 5,125 | 4,457 | 5,055 | 5,220 | 3,866.321 | 2,496.627 | 2,652.848 | 2,212.084 | 3,035.532 | 2,953.04 | 2,687.371 | 4,044.832 |
| Depreciation & Amortization
| 4,658 | 4,926 | 4,823 | 5,185 | 3,862 | 3,180 | 3,178 | 3,052 | 3,065.92 | 3,120.947 | 3,279.799 | 2,966.704 | 3,144.872 | 2,808.054 | 2,560.397 | 1,861.568 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 2,029 | -1,192 | -3,604 | 2,538 | -4,385 | -889 | -1,099 | -1,419 | 2,244.998 | 766.107 | -1,176.083 | -78.154 | -525.084 | -301.706 | 881.096 | -179.871 |
| Accounts Receivables
| 0 | -165 | 2,892 | 92 | -43 | -1 | 1 | 1 | -5.567 | 0 | -5 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -586 | -504 | -102 | -103 | 1,194 | -326 | -594 | -412 | 108.774 | -867.036 | -441.123 | -257.549 | -183.22 | -371.899 | -316.321 | -87.196 |
| Accounts Payables
| 920 | 165 | -2,892 | 1,384 | -4,349 | 142 | 397 | -84 | -648.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,695 | -688 | -3,502 | 1,165 | -1,187 | -704 | -505 | -1,007 | 2,136.224 | 1,633.143 | -734.96 | 179.395 | -341.864 | 70.193 | 1,197.417 | -92.675 |
| Other Non Cash Items
| 12,210 | -2,669 | -4,968 | 2,357 | 23 | -1,137 | -1,286 | -2,060 | -4,084.185 | 548.958 | 537.461 | 1.491 | -496.372 | 733.049 | -389.102 | 424.118 |
| Operating Cash Flow
| 18,228 | 10,500 | 6,358 | 18,849 | 4,625 | 5,611 | 5,848 | 4,793 | 5,093.054 | 6,932.639 | 5,294.025 | 5,102.125 | 5,158.948 | 6,192.437 | 5,739.762 | 6,150.647 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -6,352 | -7,079 | -5,361 | -5,666 | -3,371 | -3,769 | -3,108 | -3,432 | -2,151.795 | -3,205.88 | -4,547.37 | -3,942.867 | -3,593.543 | -3,947.111 | -11,522.181 | -8,139.769 |
| Acquisitions Net
| 0 | 0 | 0 | -187 | 5,477 | 0 | 0 | 0 | -77.864 | -78.086 | -40.558 | -396.1 | 0 | 353.424 | 0 | 131.39 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -261 | -65.398 | -80.959 | 103.749 | 0 | 0 | 0 | 0 | -359.586 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 1.9 | 0.034 | 169.901 | 0 | 0 | 0 | 0 | 500 |
| Other Investing Activites
| -139 | -68 | -47 | -76 | 4 | 10 | -292 | -237 | -15.373 | 2.584 | 236.472 | -418.532 | 35.861 | 2,753.698 | -1,605.67 | 17.08 |
| Investing Cash Flow
| -6,492 | -7,147 | -5,408 | -5,929 | 2,110 | -3,759 | -3,400 | -3,669 | -2,308.53 | -3,362.307 | -4,077.806 | -4,757.499 | -3,557.682 | -839.989 | -13,127.851 | -7,850.885 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -295 | -331 | -287 | -117 | -144 | -58 | -17 | -134 | -248.796 | -258.796 | -708.796 | -35.84 | 0 | 0 | 0 | -46.56 |
| Common Stock Issued
| 0 | 331 | 287 | -445 | -249 | 0 | 0 | 0 | 295.2 | -49.572 | -48.304 | 228.8 | 0 | 0 | 0 | -1,900 |
| Common Stock Repurchased
| -6 | -8 | -10,769 | -38 | -259 | 0 | 0 | 0 | -0.732 | -1.036 | -0.831 | -0.452 | -0.158 | -110.118 | -0.764 | -86.62 |
| Dividends Paid
| -1,814 | -1,814 | -1,815 | -1,706 | -837 | -837 | -677 | -640 | -640.073 | -639.654 | -625.551 | -625.158 | -624.818 | -627.924 | -679.76 | -612.145 |
| Other Financing Activities
| -1 | -370 | -289 | -1 | -2 | -1 | -54 | -90 | -51.364 | 0.174 | 0.195 | 0.01 | -1,034.241 | -32.965 | 968.956 | 0.005 |
| Financing Cash Flow
| -2,116 | -2,192 | -12,873 | -2,307 | -1,491 | -896 | -748 | -864 | -645.765 | -948.884 | -1,383.287 | -432.64 | -1,659.217 | -771.007 | 288.432 | -2,645.32 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 24 | 95 | 157 | -21 | -7 | -62 | 11 | -83 | -17.803 | 67.366 | 179.548 | 21.654 | 0 | 0 | -461.266 | 0 |
| Net Change In Cash
| -849 | 1,256 | -11,766 | 10,591 | 13,690 | 894 | 1,712 | 175 | 2,120.954 | 2,688.814 | 414.659 | -66.359 | -57.951 | 4,581.441 | -7,560.923 | -4,345.558 |
| Cash At End Of Period
| 12,355 | 31,133 | 29,877 | 41,643 | 30,686 | 16,996 | 16,102 | 14,390 | 14,215.146 | 12,094.192 | 9,405.378 | 8,990.719 | 9,057.078 | 9,115.029 | 4,533.588 | 12,094.511 |