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6012 MAXIS

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3.390
-0.020-0.59%

15min DelayNoon Break Mar 6 12:29 CST

26.55BMarket Cap19.04P/E (TTM)

MAXIS Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

11.54%3.91B

-28.85%651M

-3.69%1.07B

5.74%1.07B

140.30%1.12B

-4.84%3.5B

-19.81%915M

32.42%1.11B

-10.13%1.01B

-19.16%464M

Net profit before non-cash adjustment

40.73%1.4B

473.21%321M

27.53%366M

8.21%356M

10.31%353M

-13.81%992M

-75.86%56M

-6.82%287M

5.11%329M

7.38%320M

Total adjustment of non-cash items

-6.12%3.16B

-30.66%805M

10.83%778M

9.04%784M

1.15%793M

15.47%3.37B

110.33%1.16B

-11.70%702M

-8.52%719M

0.26%784M

-Deferred income tax

6.42%481M

-12.30%107M

24.74%121M

2.42%127M

15.60%126M

-30.57%452M

-30.29%122M

-39.38%97M

-31.87%124M

-18.66%109M

-Other non-cash items

-8.06%2.68B

-32.82%698M

8.60%657M

10.42%657M

-1.19%667M

718.54%2.91B

167.86%1.04B

-4.72%605M

-1.49%595M

4.17%675M

Changes in working capital

24.04%-651M

-57.28%-475M

-160.66%-74M

-91.89%-71M

95.16%-31M

-121.45%-857M

-184.59%-302M

146.21%122M

-242.31%-37M

-26.48%-640M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

25.93%34M

25.00%10M

33.33%8M

0.00%8M

60.00%8M

-10.00%27M

-11.11%8M

-25.00%6M

14.29%8M

-16.67%5M

Tax refund paid

-26.22%-751M

22.37%-229M

-450.85%-325M

11.59%-61M

20.93%-136M

-46.91%-595M

4.53%-295M

-68.57%-59M

-109.09%-69M

-514.29%-172M

Other operating cash inflow (outflow)

-11.97%-131M

-1M

-12.07%-130M

-11,600.00%-117M

-1M

10.77%-116M

Operating cash flow

8.56%3.06B

-31.37%431M

-28.76%753M

6.95%1.02B

373.48%857M

-14.74%2.82B

-35.26%628M

30.17%1.06B

-13.56%950M

-57.11%181M

Investing cash flow

Net PPE purchase and sale

11.40%-1.01B

11.39%-1.01B

-28.60%337M

23.75%-199M

34.76%-137M

33.72%-1.14B

-112.48%-1.14B

189.06%472M

26.27%-261M

29.77%-210M

Net business purchase and sale

46.15%-7M

--0

---2M

--0

37.50%-5M

88.29%-13M

--0

-400.00%-5M

92.52%-8M

Net investment product transactions

1,000.00%18M

--0

---1M

----

---2M

----

Net changes in other investments

-21.74%306M

-54.96%59M

-31.10%113M

-20.31%51M

159.38%83M

-26.92%391M

-16.03%131M

-8.89%164M

-53.28%64M

-48.39%32M

Investing cash flow

9.29%-693M

-29.21%-345M

-46.79%-160M

36.14%-129M

68.28%-59M

41.05%-764M

30.47%-267M

68.86%-109M

7.34%-202M

45.93%-186M

Financing cash flow

Net issuance payments of debt

-1,025.00%-450M

--50M

--0

-966.67%-800M

0.00%300M

84.00%-40M

--0

-166.25%-265M

---75M

300.00%300M

Net common stock issuance

200.00%1M

--0

----

83.33%-1M

--0

----

Increase or decrease of lease financing

10.87%-287M

17.44%-71M

12.05%-73M

6.58%-71M

6.49%-72M

-0.63%-322M

-1.18%-86M

-18.57%-83M

-13.43%-76M

21.43%-77M

Cash dividends paid

5.86%-1.25B

0.00%-313M

-0.32%-314M

0.00%-313M

20.15%-313M

15.01%-1.33B

20.15%-313M

19.95%-313M

-0.26%-392M

Interest paid (cash flow from financing activities)

-10.26%-462M

-27.78%-115M

-0.94%-107M

-15.60%-126M

0.00%-114M

2.10%-419M

27.42%-90M

-1.92%-106M

-7.92%-109M

-15.15%-114M

Financing cash flow

-16.00%-2.45B

8.18%-449M

35.81%-493M

-128.62%-1.31B

29.68%-199M

17.78%-2.11B

55.55%-489M

-343.93%-768M

-2.50%-573M

61.65%-283M

Net cash flow

Beginning cash position

-10.15%540M

22.16%816M

46.72%716M

263.90%1.14B

-10.15%540M

-48.37%601M

-40.09%668M

-40.92%488M

-37.90%313M

-48.37%601M

Current changes in cash

-42.62%-87M

-183.59%-363M

-44.44%100M

-341.71%-423M

307.99%599M

89.17%-61M

75.10%-128M

-37.72%180M

-45.65%175M

56.36%-288M

End cash Position

-16.11%453M

22.16%816M

46.72%716M

263.90%1.14B

-10.15%540M

-40.09%668M

-40.92%488M

-37.90%313M

Free cash flow

22.15%2.05B

-88.36%27M

-38.39%483M

18.60%816M

2,582.76%720M

5.81%1.68B

-46.42%232M

177.03%784M

-7.53%688M

-123.58%-29M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	11.54%3.91B	-28.85%651M	-3.69%1.07B	5.74%1.07B	140.30%1.12B	-4.84%3.5B	-19.81%915M	32.42%1.11B	-10.13%1.01B	-19.16%464M
Net profit before non-cash adjustment	40.73%1.4B	473.21%321M	27.53%366M	8.21%356M	10.31%353M	-13.81%992M	-75.86%56M	-6.82%287M	5.11%329M	7.38%320M
Total adjustment of non-cash items	-6.12%3.16B	-30.66%805M	10.83%778M	9.04%784M	1.15%793M	15.47%3.37B	110.33%1.16B	-11.70%702M	-8.52%719M	0.26%784M
-Deferred income tax	6.42%481M	-12.30%107M	24.74%121M	2.42%127M	15.60%126M	-30.57%452M	-30.29%122M	-39.38%97M	-31.87%124M	-18.66%109M
-Other non-cash items	-8.06%2.68B	-32.82%698M	8.60%657M	10.42%657M	-1.19%667M	718.54%2.91B	167.86%1.04B	-4.72%605M	-1.49%595M	4.17%675M
Changes in working capital	24.04%-651M	-57.28%-475M	-160.66%-74M	-91.89%-71M	95.16%-31M	-121.45%-857M	-184.59%-302M	146.21%122M	-242.31%-37M	-26.48%-640M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	25.93%34M	25.00%10M	33.33%8M	0.00%8M	60.00%8M	-10.00%27M	-11.11%8M	-25.00%6M	14.29%8M	-16.67%5M
Tax refund paid	-26.22%-751M	22.37%-229M	-450.85%-325M	11.59%-61M	20.93%-136M	-46.91%-595M	4.53%-295M	-68.57%-59M	-109.09%-69M	-514.29%-172M
Other operating cash inflow (outflow)	-11.97%-131M	-1M	0	0	-12.07%-130M	-11,600.00%-117M	0	-1M	0	10.77%-116M
Operating cash flow	8.56%3.06B	-31.37%431M	-28.76%753M	6.95%1.02B	373.48%857M	-14.74%2.82B	-35.26%628M	30.17%1.06B	-13.56%950M	-57.11%181M
Investing cash flow
Net PPE purchase and sale	11.40%-1.01B	11.39%-1.01B	-28.60%337M	23.75%-199M	34.76%-137M	33.72%-1.14B	-112.48%-1.14B	189.06%472M	26.27%-261M	29.77%-210M
Net business purchase and sale	46.15%-7M	--0	---2M	--0	37.50%-5M	88.29%-13M	--0	--0	-400.00%-5M	92.52%-8M
Net investment product transactions	1,000.00%18M	--0	---1M	----	----	---2M	----	----	----	----
Net changes in other investments	-21.74%306M	-54.96%59M	-31.10%113M	-20.31%51M	159.38%83M	-26.92%391M	-16.03%131M	-8.89%164M	-53.28%64M	-48.39%32M
Investing cash flow	9.29%-693M	-29.21%-345M	-46.79%-160M	36.14%-129M	68.28%-59M	41.05%-764M	30.47%-267M	68.86%-109M	7.34%-202M	45.93%-186M
Financing cash flow
Net issuance payments of debt	-1,025.00%-450M	--50M	--0	-966.67%-800M	0.00%300M	84.00%-40M	--0	-166.25%-265M	---75M	300.00%300M
Net common stock issuance	200.00%1M	--0	----	----	----	83.33%-1M	--0	----	----	----
Increase or decrease of lease financing	10.87%-287M	17.44%-71M	12.05%-73M	6.58%-71M	6.49%-72M	-0.63%-322M	-1.18%-86M	-18.57%-83M	-13.43%-76M	21.43%-77M
Cash dividends paid	5.86%-1.25B	0.00%-313M	-0.32%-314M	0.00%-313M	20.15%-313M	15.01%-1.33B	20.15%-313M	20.15%-313M	19.95%-313M	-0.26%-392M
Interest paid (cash flow from financing activities)	-10.26%-462M	-27.78%-115M	-0.94%-107M	-15.60%-126M	0.00%-114M	2.10%-419M	27.42%-90M	-1.92%-106M	-7.92%-109M	-15.15%-114M
Financing cash flow	-16.00%-2.45B	8.18%-449M	35.81%-493M	-128.62%-1.31B	29.68%-199M	17.78%-2.11B	55.55%-489M	-343.93%-768M	-2.50%-573M	61.65%-283M
Net cash flow
Beginning cash position	-10.15%540M	22.16%816M	46.72%716M	263.90%1.14B	-10.15%540M	-48.37%601M	-40.09%668M	-40.92%488M	-37.90%313M	-48.37%601M
Current changes in cash	-42.62%-87M	-183.59%-363M	-44.44%100M	-341.71%-423M	307.99%599M	89.17%-61M	75.10%-128M	-37.72%180M	-45.65%175M	56.36%-288M
End cash Position	-16.11%453M	-16.11%453M	22.16%816M	46.72%716M	263.90%1.14B	-10.15%540M	-10.15%540M	-40.09%668M	-40.92%488M	-37.90%313M
Free cash flow	22.15%2.05B	-88.36%27M	-38.39%483M	18.60%816M	2,582.76%720M	5.81%1.68B	-46.42%232M	177.03%784M	-7.53%688M	-123.58%-29M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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