- JP-listed companies
- MAX CO., LTD.
- Cash flow
MAX CO., LTD.【JP:6454】Cash flow
Market cap
¥316.5B
P/E ratio
23.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,924 | 1,980 | 2,036 | 2,169 | 2,262 | 2,466 | 2,522 | 2,811 | 3,022 | 3,054 | 3,309 |
| Cash from operations | 6,713 | 5,471 | 8,512 | 6,859 | 7,814 | 8,330 | 8,798 | 5,629 | 8,248 | 12,120 | 14,588 |
| Capital expenditures | -1,382 | -1,989 | -2,000 | -2,546 | -3,156 | -2,722 | -4,943 | -4,160 | -3,387 | -2,708 | -2,709 |
| Cash from investing | -1,275 | -570 | -1,816 | -2,931 | -6,384 | -5,986 | -5,349 | -1,651 | -1,085 | -3,715 | -1,750 |
| Payments for dividends | -1,788 | -1,823 | -1,922 | -2,070 | -2,068 | -2,152 | -2,248 | -2,290 | -3,024 | -3,687 | -4,693 |
| Repurchases of common stock | -9 | -16 | -8 | -7 | -532 | -1 | -1,976 | -744 | - | -2,433 | -2,301 |
| Cash from financing | -2,025 | -2,068 | -2,152 | -2,279 | -2,824 | -2,411 | -4,483 | -3,274 | -3,332 | -7,196 | -7,614 |