Mr Max Holdings Ltd. (8203.T) - Quarterly Cash Flow Statement

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8203.T
Financials

692 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	541	894	354	734	462	834	761	1,031	801	696	521	836	800	857	544	1,262	879	472	58	363	428	580	236	595	838	416	682	630	459	168	181	180	-280	-104	357	451	327	-4,370.193	213
Depreciation & Amortization Numbers are in millions	0	0	648	635	628	610	595	596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	495	466	444	444	442	412	388	385	471.421	467
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,184	2,680	464	-1,026	-1,110	1,889	192	-675	-1,497.057	2,007
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,853	-2,811	1,231	-1,039	2,920	-3,127	1,343	-1,022	711.826	-1,633
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,037	5,491	-767	13	-4,030	5,016	-1,151	347	-2,208.883	3,640
Other Non Cash Items Numbers are in millions	-541	-894	-354	-734	-462	-834	-761	-1,031	-801	-696	-521	-836	-800	-857	-544	-1,262	-879	-472	-58	-363	-428	-580	-236	-595	-838	-416	-682	-630	-459	-462	370	-292	39	2	231	-163	-557	5,194.284	356
Operating Cash Flow Numbers are in millions	0	0	1,296	1,270	1,256	1,220	1,190	1,192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,983	3,697	796	-823	-770	2,889	868	-520	-201.545	3,043
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-641	-517	-621	-419	-423	-486	-128	-124	-82.27	-204
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-129	-26	-66	-15	-76	-16	-8	-75	20.035	-23
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-52	-6	-1	-14	-31	-22	-89	-36	-92.429	-50
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65	27	9	37	40	38	31	21	11.69	5
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-192	-359	-293	-255	-667	-40	-644	-218	-81.828	-524
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-691	-829	-840	-636	-1,005	-494	-822	-282	-218.419	-749
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,318	-2,183	-2,050	-2,025	-2,075	-2,098	-1,900	-2,152	-2,179.332	-2,075
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.556	-534
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-165	-15	-152	-1	-164	-16	-151	-2.045	-173
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,937	2,972	2,384	3,582	984	1,972	2,600	2,419	1,930.535	1,990
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-383	624	319	1,405	-1,092	-290	684	116	-251.398	-792
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	-1	-3	-2	1	1	-3	-1	0	0
Net Change In Cash Numbers are in millions	0	0	1,099	393	-1,636	1,614	-511	329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,057	3,492	272	-57	-2,867	2,012	728	-687	-666.004	1,502
Cash At End Of Period Numbers are in millions	0	0	2,992	1,893	1,500	3,136	1,522	2,033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,014	5,071	1,579	1,307	1,364	4,231	2,219	1,491	2,178.996	2,845

Mr Max Holdings Ltd.

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