8203.T JPX
Mr Max Holdings Ltd.
1W: -3.9%
1M: -8.2%
3M: -5.2%
YTD: -10.8%
1Y: -17.4%
3Y: +29.0%
5Y: +24.2%
¥723.00 ($4.59)
-2.00 (-0.28%)
Weekly Expected Move ±2.2%
¥692
¥709
¥725
¥741
¥758
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.4B
+38.3% ▲
5Y CAGR: +8.4%
Capital Expenditures
$1.8B
+36.6% ▲
5Y CAGR: +4.2%
Free Cash Flow
$3.6B
+232.0% ▲
5Y CAGR: +10.9%
Dividends Paid
$599M
+33.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$635M
+15.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.5B | $4.3B | $4.4B | $2.4B | $2.5B |
| Depreciation & Amort. | $2.4B | $2.3B | $2.4B | $2.6B | $2.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.2B | -$141M | -$2.1B | -$915M | $169M |
| Other Non-Cash Items | $245M | -$3.0B | -$682M | -$170M | $107M |
| Operating Cash Flow | $9.3B | $3.5B | $4.0B | $3.9B | $5.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$1.2B | -$3.0B | -$2.8B | -$2.2B |
| Acquisitions (Net) | $40M | $4M | $1.3B | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $14M | $0 |
| Other Investing | -$235M | -$1.6B | $1.6B | $215M | $89M |
| Investing Cash Flow | -$1.5B | -$2.8B | -$186M | -$2.6B | -$2.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6.4B | $994M | -$1.9B | -$631M | -$3.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$464M | -$1.0B | -$895M | -$895M | -$599M |
| Other Financing | -$665M | -$704M | -$723M | -$544M | $20M |
| Financing Cash Flow | -$7.5B | -$736M | -$3.5B | -$2.1B | -$4.0B |
| Net Change in Cash | $334M | $13M | $249M | -$747M | -$635M |
| Cash End of Period | $2.9B | $2.9B | $3.1B | $2.4B | $1.8B |
| Free Cash Flow | $8.1B | $2.3B | $947M | $1.1B | $3.6B |