Mr Max Holdings Ltd.
TSE:8203.T
673 (JPY) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,444 | 4,380 | 4,307 | 5,473 | 1,931 | 2,712 | 3,183 | 1,953.092 | 933 | -2,574 | 440 | 490 | 721 | 249 | 1,031 | -4,669.193 | 1,253.529 |
| Depreciation & Amortization
| 2,575 | 2,385 | 2,340 | 2,385 | 2,366 | 2,297 | 2,216 | 2,176.365 | 2,298 | 2,360 | 2,195 | 1,888 | 1,938 | 1,849 | 1,627 | 1,865.421 | 1,906.406 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -915 | -2,113 | -141 | 1,234 | -638 | -1,187 | -534 | -192 | -462 | -45 | 1,709 | -1,548 | -1,390 | -66 | 296 | 1,325.943 | -530.303 |
| Accounts Receivables
| -437 | -384 | 429 | 239 | -1,169 | -742 | -100 | 461 | -186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,091 | -907 | -192 | -740 | 991 | -1,344 | -894 | 2,129 | -732 | -98 | 138 | -62 | -1,083 | -766 | 114 | 567.826 | -293.865 |
| Accounts Payables
| 946 | -597 | -264 | 1,217 | -327 | 949 | 625 | -1,545 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -333 | -225 | -114 | 518 | -133 | -50 | 360 | -1,237 | 270 | 53 | 1,571 | -1,486 | -307 | 700 | 182 | 758.117 | -236.438 |
| Other Non Cash Items
| 5,564 | -682 | -2,990 | 245 | -18 | -977 | 124 | 2,884.273 | 1,071 | 1,747 | 92 | -367 | 338 | -345 | -487 | 5,767.284 | -2,622.85 |
| Operating Cash Flow
| 3,936 | 3,970 | 3,516 | 9,337 | 3,641 | 2,845 | 4,989 | 3,514 | 3,840 | 1,488 | 4,436 | 463 | 1,607 | 1,687 | 2,467 | 4,289.455 | 6.782 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,840 | -3,023 | -1,168 | -1,273 | -1,468 | -5,905 | -1,327 | -1,121 | -882 | -2,956 | -4,319 | -2,043 | -1,670 | -2,198 | -1,161 | -672.27 | -1,604.814 |
| Acquisitions Net
| 0 | 1,272 | 4 | 40 | 0 | 40 | -520 | 7 | 19 | 0 | 0 | -42 | -22 | -236 | -175 | -159.965 | 10.98 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -140 | 0 | -359 | 0 | 0 | -7 | -61 | -73 | -178 | -166.429 | -260.892 |
| Sales Maturities Of Investments
| 14 | 0 | 0 | 0 | 0 | 0 | 126 | 1 | 49 | 147 | 62 | 62 | 1 | 138 | 130 | 20.69 | 212.886 |
| Other Investing Activites
| 217 | 1,565 | -1,610 | -235 | -566 | 61 | 365 | 80 | -379 | -597 | -848 | -407 | -327 | -627 | -1,219 | -589.445 | -141.326 |
| Investing Cash Flow
| -2,611 | -186 | -2,774 | -1,468 | -2,034 | -5,804 | -1,496 | -1,033 | -1,212 | -3,406 | -5,105 | -2,437 | -2,079 | -2,996 | -2,603 | -1,567.419 | -1,783.166 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,185 | -6,417 | -7,506 | -8,506 | -9,000 | -10,204 | -10,097 | -2,576 | -11,625 | -10,543 | -9,332 | -9,153 | -9,169 | -8,576 | -8,225 | -8,548.332 | -8,836.249 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 7,145 | 0 | 0 | 0 | 0 | 11,687 | 0 | 10,928 | 8,000 | 0.535 | 0.353 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -3 | 0 | -51 | -1 | -648.556 | -266.55 |
| Dividends Paid
| -895 | -895 | -1,026 | -464 | -629 | -562 | -463 | -331 | -1 | -167 | -332 | -333 | -332 | -334 | -332 | -351.045 | -356.493 |
| Other Financing Activities
| 11 | 3,777 | 7,796 | 1,435 | 8,851 | 14,171 | -1 | 0 | 8,716 | 11,843 | 11,209 | -3 | 9,534 | -2 | -24 | 7,750 | 10,349.999 |
| Financing Cash Flow
| -2,070 | -3,535 | -736 | -7,535 | -778 | 3,405 | -3,417 | -2,907 | -2,910 | 1,133 | 1,545 | 2,195 | 33 | 1,965 | -582 | -1,797.398 | 891.06 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 3,136 | 0 | 7 | 0 | 0 | 1 | -1 | 0 | 0 | -10 | 1 | 4 | 12 | -5 | -2 | 4.333 | -1.001 |
| Net Change In Cash
| -747 | 249 | 13 | 334 | 829 | 447 | 75 | -426 | -282 | -795 | 878 | 226 | -426 | 650 | -720 | 928.972 | -886.325 |
| Cash At End Of Period
| 2,389 | 3,136 | 2,887 | 2,874 | 2,540 | 1,711 | 1,264 | 1,192 | 1,615 | 1,897 | 2,692 | 1,814 | 1,588 | 2,014 | 1,364 | 2,178.996 | 1,250.024 |