Mr Max Holdings Ltd. (8203) Cash flow
Market cap
¥28.4B
P/E ratio
7.5x
Mr. Max Holdings operates discount stores selling home appliances, daily goods, clothing and food at affordable prices, plus logistics services.
| 2015/03 | 2016/03 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 2,360 | 2,298 | 1,995 | 2,216 | 2,297 | 2,366 | 2,385 | 2,340 | 2,385 | 2,575 | 2,686 | 3,044 |
| Cash from operations | 1,488 | 3,840 | 3,514 | 4,989 | 2,845 | 3,641 | 9,337 | 3,516 | 3,970 | 3,934 | 5,439 | 4,021 |
| Capital expenditures | -2,892 | -864 | -1,047 | -1,187 | -5,709 | -1,315 | -908 | -642 | -2,533 | -2,045 | -1,800 | -4,162 |
| Cash from investing | -3,406 | -1,212 | -1,033 | -1,496 | -5,804 | -2,034 | -1,468 | -2,774 | -186 | -2,611 | -2,077 | -5,091 |
| Payments for dividends | -167 | -1 | -331 | -463 | -562 | -629 | -464 | -1,026 | -895 | -895 | -599 | -765 |
| Repurchases of common stock | - | - | - | -1 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 12,500 | 9,000 | 7,500 | 7,500 | 15,000 | 9,000 | 3,000 | 6,500 | 4,500 | 5,500 | 2,000 | 6,500 |
| Repayments of term debt | -10,543 | -11,625 | -10,500 | -10,097 | -10,204 | -9,000 | -8,506 | -7,506 | -6,131 | -5,845 | -6,120 | -6,087 |
| Cash from financing | 1,133 | -2,910 | -2,907 | -3,417 | 3,405 | -778 | -7,535 | -736 | -3,535 | -2,070 | -3,994 | 1,430 |