Maxvalu
8198.TMaxvalu Tokai Co.,Ltd. Price (8198.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
31,875,000
(0.0094)%Cash Flow Statement
Maxvalu Tokai Co.,Ltd.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 4.04B
+0% |
2.69B
-34% |
2.95B
+10% |
3.04B
+3% |
2.21B
-27% |
2.65B
+20% |
2.50B
-6% |
3.87B
+55% |
5.22B
+35% |
5.06B
-3% |
4.46B
-12% |
5.13B
+15% |
8.77B
+71% |
10.11B
+15% |
9.44B
-7% |
8.31B
-12% |
|||
| Depreciation And Amortiz... | 1.86B | 2.56B | 2.81B | 3.14B | 2.97B | 3.28B | 3.12B | 3.07B | 3.05B | 3.18B | 3.18B | 3.86B | 5.19B | 4.82B | 4.93B | 4.66B | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,000,000.00 | 0.00 | -5,567,000.00 | 1,000.00k | 1,000.00k | -1,000,000.00 | -43,000,000.00 | 92.00M | 2.89B | -165,000,000.00 | 0.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -648,631,000.00 | -84,000,000.00 | 397.00M | 142.00M | -4,349,000,000.00 | 1.38B | -2,892,000,000.00 | 165.00M | 920.00M | |||
| Inventory | -87,196,000.00 | -316,321,000.00 | -371,899,000.00 | -183,220,000.00 | -257,549,000.00 | -441,123,000.00 | -867,036,000.00 | 108.77M | -412,000,000.00 | -594,000,000.00 | -326,000,000.00 | 1.19B | -103,000,000.00 | -102,000,000.00 | -504,000,000.00 | -586,000,000.00 | |||
| Other Working Capital | -92,675,000.00 | 1.20B | 70.19M | -341,864,000.00 | 179.40M | -734,960,000.00 | 1.63B | 2.14B | -1,007,000,000.00 | -505,000,000.00 | -704,000,000.00 | -1,187,000,000.00 | 1.17B | -3,502,000,000.00 | -688,000,000.00 | 775.00M | |||
| Other Non-Cash Items | 424.12M | -389,102,000.00 | 733.05M | -496,372,000.00 | 1.49M | 537.46M | 548.96M | -4,084,185,000.00 | -2,060,000,000.00 | -1,286,000,000.00 | -1,137,000,000.00 | 23.00M | 2.36B | -4,968,000,000.00 | -2,669,000,000.00 | 4.15B | |||
| Net Cash Provided By Op... | 6.15B
+0% |
5.74B
-7% |
6.19B
+8% |
5.16B
-17% |
5.10B
-1% |
5.29B
+4% |
6.93B
+31% |
5.09B
-27% |
4.79B
-6% |
5.85B
+22% |
5.61B
-4% |
4.63B
-18% |
18.85B
+308% |
6.36B
-66% |
10.50B
+65% |
18.23B
+74% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -8,139,769,000.00 | -11,522,181,000.00 | -3,947,111,000.00 | -3,593,543,000.00 | -3,942,867,000.00 | -4,547,370,000.00 | -3,205,880,000.00 | -2,151,795,000.00 | -3,432,000,000.00 | -3,108,000,000.00 | -3,769,000,000.00 | -3,371,000,000.00 | -5,666,000,000.00 | -5,361,000,000.00 | -7,079,000,000.00 | -6,352,000,000.00 | |||
| Acquisitions Net | 131.39M | 0.00 | 353.42M | 0.00 | -396,100,000.00 | -40,558,000.00 | -78,086,000.00 | -77,864,000.00 | 0.00 | 0.00 | 0.00 | 5.48B | -187,000,000.00 | 0.00 | 0.00 | 0.00 | |||
| Purchases Of Investments | -359,586,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.75M | -80,959,000.00 | -65,398,000.00 | -261,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Sales Maturities Of Inve... | 500.00M | 0.00 | 0.00 | 0.00 | 0.00 | 169.90M | 34.00k | 1.90M | 153.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activities | 17.08M | -1,605,670,000.00 | 2.75B | 35.86M | -418,532,000.00 | 236.47M | 2.58M | -15,373,000.00 | -237,000,000.00 | -292,000,000.00 | 10.00M | 4.00M | -76,000,000.00 | -47,000,000.00 | -68,000,000.00 | -140,000,000.00 | |||
| Net Cash Used For Inv... | -7,850,885,000.00
+0% |
-13,127,851,000.00
+67% |
-839,989,000.00
-94% |
-3,557,682,000.00
+324% |
-4,757,499,000.00
+34% |
-4,077,806,000.00
-14% |
-3,362,307,000.00
-18% |
-2,308,530,000.00
-31% |
-3,669,000,000.00
+59% |
-3,400,000,000.00
-7% |
-3,759,000,000.00
+11% |
2.11B
-156% |
-5,929,000,000.00
-381% |
-5,408,000,000.00
-9% |
-7,147,000,000.00
+32% |
-6,492,000,000.00
-9% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -1,946,560,000.00 | 1,000.00M | 0.00 | -1,000,000,000.00 | -35,840,000.00 | -757,100,000.00 | -308,368,000.00 | -248,000,000.00 | -134,000,000.00 | -17,000,000.00 | 0.00 | -393,000,000.00 | -562,000,000.00 | 0.00 | 0.00 | -295,000,000.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 228.80M | 0.00 | 0.00 | 295.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | -86,620,000.00 | -764,000.00 | -110,118,000.00 | -158,000.00 | -452,000.00 | -831,000.00 | -1,036,000.00 | -732,000.00 | 0.00 | 0.00 | 0.00 | -259,000,000.00 | -38,000,000.00 | -10,769,000,000.00 | -8,000,000.00 | -6,000,000.00 | |||
| Dividends Paid | -612,145,000.00 | -679,760,000.00 | -627,924,000.00 | -624,818,000.00 | -625,158,000.00 | -625,551,000.00 | -639,654,000.00 | -640,073,000.00 | -640,000,000.00 | -677,000,000.00 | -837,000,000.00 | -837,000,000.00 | -1,706,000,000.00 | -1,815,000,000.00 | -1,814,000,000.00 | -1,814,000,000.00 | |||
| Other Financing Activities | 5.00k | -31,044,000.00 | -32,965,000.00 | -34,241,000.00 | 10.00k | 195.00k | 174.00k | -52,765,000.00 | -90,000,000.00 | -54,000,000.00 | -59,000,000.00 | -2,000,000.00 | -1,000,000.00 | -289,000,000.00 | -370,000,000.00 | -1,000,000.00 | |||
| Net Cash Used/Provide... | -2,645,320,000.00
+0% |
288.43M
-111% |
-771,007,000.00
-367% |
-1,659,217,000.00
+115% |
-432,640,000.00
-74% |
-1,383,287,000.00
+220% |
-948,884,000.00
-31% |
-645,765,000.00
-32% |
-864,000,000.00
+34% |
-748,000,000.00
-13% |
-896,000,000.00
+20% |
-1,491,000,000.00
+66% |
-2,307,000,000.00
+55% |
-12,873,000,000.00
+458% |
-2,192,000,000.00
-83% |
-2,116,000,000.00
-3% |
|||
| Effect Of Forex Changes... | 0.00 | -461,266,000.00 | 0.00 | 0.00 | 21.65M | 179.55M | 67.37M | -17,803,000.00 | -83,000,000.00 | 11.00M | -62,000,000.00 | -7,000,000.00 | -21,000,000.00 | 157.00M | 95.00M | 24.00M | |||
| Net Change In Cash | -4,345,558,000.00 | -7,560,923,000.00 | 4.58B | -57,951,000.00 | -66,359,000.00 | 414.66M | 2.69B | 2.12B | 175.00M | 1.71B | 894.00M | 13.69B | 10.59B | -11,766,000,000.00 | 1.26B | 9.64B | |||
| Cash At Beginning Of Per... | 16.44B | 12.09B | 4.53B | 9.12B | 9.06B | 8.99B | 9.41B | 12.09B | 14.22B | 14.39B | 16.10B | 17.00B | 31.05B | 41.64B | 29.88B | 31.13B | |||
| Cash At End Of Period | 12.09B | 4.53B | 9.12B | 9.06B | 8.99B | 9.41B | 12.09B | 14.22B | 14.39B | 16.10B | 17.00B | 30.69B | 41.64B | 29.88B | 31.13B | 40.78B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 6.15B | 5.74B | 6.19B | 5.16B | 5.10B | 5.29B | 6.93B | 5.09B | 4.79B | 5.85B | 5.61B | 4.63B | 18.85B | 6.36B | 10.50B | 18.23B | |||
| Capital Expenditure | -8,139,769,000.00 | -11,522,181,000.00 | -3,947,111,000.00 | -3,593,543,000.00 | -3,942,867,000.00 | -4,547,370,000.00 | -3,205,880,000.00 | -2,151,795,000.00 | -3,432,000,000.00 | -3,108,000,000.00 | -3,769,000,000.00 | -3,371,000,000.00 | -5,666,000,000.00 | -5,361,000,000.00 | -7,079,000,000.00 | -6,352,000,000.00 | |||
| Free Cash Flow | -1,989,122,000.00
+0% |
-5,782,419,000.00
+191% |
2.25B
-139% |
1.57B
-30% |
1.16B
-26% |
746.66M
-36% |
3.73B
+399% |
2.94B
-21% |
1.36B
-54% |
2.74B
+101% |
1.84B
-33% |
1.25B
-32% |
13.18B
+951% |
997.00M
-92% |
3.42B
+243% |
11.88B
+247% |
|||