JP Stock MarketDetailed Quotes

8198 Maxvalu Tokai

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3165
+10+0.32%

20min DelayNot Open Jul 29 15:00 JST

101.20BMarket Cap12.14P/E (Static)

Maxvalu Tokai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

52.48%20.18B

7.59%13.23B

-40.69%12.3B

191.07%20.74B

-2.89%7.12B

-3.90%7.34B

14.14%7.63B

-1.57%6.69B

-17.76%6.8B

54.53%8.26B

Net profit before non-cash adjustment

33.62%12.61B

-6.65%9.44B

15.26%10.11B

71.10%8.77B

14.99%5.13B

-11.83%4.46B

-3.16%5.06B

35.02%5.22B

54.85%3.87B

-5.89%2.5B

Total adjustment of non-cash items

23.43%6.16B

-13.95%4.99B

-40.33%5.8B

63.07%9.72B

58.16%5.96B

2.20%3.77B

21.33%3.69B

344.15%3.04B

-86.32%684M

29.19%5B

-Depreciation and amortization

-5.44%4.66B

2.14%4.93B

-5.32%4.82B

31.90%5.09B

21.45%3.86B

0.06%3.18B

4.13%3.18B

-0.42%3.05B

-1.79%3.07B

-4.84%3.12B

-Reversal of impairment losses recognized in profit and loss

-18.23%776M

-13.02%949M

-60.41%1.09B

64.83%2.76B

309.80%1.67B

125.41%408M

31.16%181M

-87.09%138M

22.99%1.07B

36.25%869.17M

-Assets reserve and write-off

----

1,179.05%301M

188.04%23.53M

-Disposal profit

--0

---138M

--0

--164M

--0

-136.27%-1M

101.73%2.76M

-Net exchange gains and losses

----

5.56%19M

162.07%18M

-203.57%-29M

-42.86%28M

160.34%49M

-1,395.14%-81.21M

-Pension and employee benefit expenses

----

-6,866.57%-3.81B

--56.32M

-Other non-cash items

196.79%724M

-544.83%-748M

-106.82%-116M

320.25%1.7B

151.55%405M

-54.78%161M

297.78%356M

-1,600.00%-180M

-98.81%12M

663.17%1.01B

Changes in working capital

218.20%1.41B

66.93%-1.19B

-260.32%-3.6B

156.75%2.25B

-345.56%-3.96B

19.69%-889M

29.40%-1.11B

-169.84%-1.57B

193.04%2.25B

165.14%766.11M

-Change in receivables

----

-4,200.00%-43M

-200.00%-1M

0.00%1M

120.00%1M

-5,913.95%-5M

101.63%86K

-Change in inventory

-16.27%-586M

-394.12%-504M

0.97%-102M

-108.63%-103M

466.26%1.19B

45.12%-326M

-44.17%-594M

-481.48%-412M

112.46%108M

-96.55%-867.04M

-Change in payables

457.58%920M

105.71%165M

-308.96%-2.89B

131.82%1.38B

-757.79%-4.35B

-37.77%-507M

61.55%-368M

-158.35%-957M

-33.49%1.64B

544.44%2.47B

-Provision for loans, leases and other losses

257.33%1.34B

-39.84%-853M

-163.08%-610M

547.69%967M

-1,561.54%-216M

95.81%-13M

-195.24%-310M

---105M

----

-Changes in other current assets

---267M

--0

----

429.13%339M

-225.61%-103M

120.05%82M

-181.47%-409M

160.28%502M

-376.24%-832.8M

-Changes in other current liabilities

----

-1,552.46%-886M

-25.61%61M

-73.89%82M

--314M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

21.32%-155M

19.26%-197M

-17.87%-244M

0.00%-207M

-47.86%-207M

-12.90%-140M

-61.04%-124M

-30.51%-77M

8.47%-59M

7.49%-64.46M

Interest received (cash flow from operating activities)

-11.76%45M

-27.14%51M

1.45%70M

15.00%69M

50.00%60M

0.00%40M

8.11%40M

2.78%37M

-12.35%36M

-4.99%41.07M

Tax refund paid

28.96%-1.84B

55.16%-2.59B

-242.66%-5.77B

3.99%-1.68B

-0.46%-1.75B

-2.59%-1.75B

8.25%-1.7B

-10.36%-1.85B

-28.60%-1.68B

-4,883.22%-1.31B

Other operating cash inflow (outflow)

-1M

71.67%-66M

-294.17%-233M

12,100.00%120M

0.00%-1M

-200.00%-1M

Operating cash flow

73.60%18.23B

65.15%10.5B

-66.27%6.36B

277.66%18.85B

-11.05%4.99B

-4.05%5.61B

22.01%5.85B

-5.89%4.79B

-26.54%5.09B

30.95%6.93B

Investing cash flow

Net PPE purchase and sale

10.67%-6.3B

-32.17%-7.05B

5.34%-5.34B

-72.10%-5.64B

10.69%-3.28B

-21.86%-3.67B

10.92%-3.01B

-66.54%-3.38B

35.07%-2.03B

26.87%-3.12B

Net intangibles purchase and sale

-104.00%-51M

-4.17%-25M

14.29%-24M

70.53%-28M

5.94%-95M

-3.06%-101M

-84.91%-98M

43.62%-53M

-16.11%-94M

4.95%-80.96M

Net business purchase and sale

----

-103.41%-187M

--5.48B

----

1.39%-77M

-92.53%-78.09M

Net investment product transactions

----

2,841.18%1M

-99.98%34K

Net changes in other investments

-105.88%-140M

-44.68%-68M

38.16%-47M

-2,000.00%-76M

-60.00%4M

103.42%10M

-23.21%-292M

-117.43%-237M

-39.07%-109M

-151.80%-78.38M

Investing cash flow

9.16%-6.49B

-32.16%-7.15B

8.79%-5.41B

-381.00%-5.93B

156.13%2.11B

-10.56%-3.76B

7.33%-3.4B

-58.97%-3.67B

31.36%-2.31B

17.55%-3.36B

Financing cash flow

Net issuance payments of debt

----

18.75%-117M

---144M

----

87.31%-17M

45.97%-134M

4.17%-248M

63.49%-258.8M

Net common stock issuance

25.00%-6M

99.93%-8M

-28,239.47%-10.77B

85.33%-38M

---259M

--0

----

28,574.90%295M

-24.67%-1.04M

Increase or decrease of lease financing

10.88%-295M

-15.33%-331M

35.51%-287M

-78.71%-445M

-329.31%-249M

-13.73%-58M

42.70%-51M

-74.51%-89M

-2.88%-51M

-2.63%-49.57M

Cash dividends paid

0.00%-1.81B

0.06%-1.81B

-6.39%-1.82B

-103.82%-1.71B

0.00%-837M

-23.63%-837M

-5.78%-677M

0.00%-640M

-0.05%-640M

-2.25%-639.65M

Net other fund-raising expenses

97.44%-1M

-1,850.00%-39M

-100.00%-2M

50.00%-1M

-100.00%-2M

66.67%-1M

-200.00%-3M

0.00%-1M

-674.71%-1M

-10.77%174K

Financing cash flow

3.47%-2.12B

82.97%-2.19B

-458.00%-12.87B

-54.73%-2.31B

-66.41%-1.49B

-19.79%-896M

13.43%-748M

-33.95%-864M

32.03%-645M

31.40%-948.88M

Net cash flow

Beginning cash position

4.20%31.13B

-28.25%29.88B

34.11%41.64B

82.70%31.05B

5.55%17B

11.90%16.1B

1.23%14.39B

17.54%14.22B

28.59%12.09B

4.61%9.41B

Current changes in cash

728.60%9.62B

109.74%1.16B

-212.34%-11.92B

89.18%10.61B

486.82%5.61B

-43.76%956M

553.85%1.7B

-87.85%260M

-18.37%2.14B

1,669.09%2.62B

Effect of exchange rate changes

-74.74%24M

-39.49%95M

847.62%157M

-200.00%-21M

88.71%-7M

-663.64%-62M

113.25%11M

-388.24%-83M

-125.24%-17M

-62.48%67.37M

Cash adjustments other than cash changes

----

-100.01%-1M

--8.45B

----

150.00%1M

0.00%-2M

---2M

----

End cash Position

30.98%40.78B

4.20%31.13B

-28.25%29.88B

34.11%41.64B

82.70%31.05B

5.55%17B

11.90%16.1B

1.23%14.39B

17.54%14.22B

28.59%12.09B

Free cash flow

247.15%11.88B

243.13%3.42B

-92.44%997M

713.77%13.18B

-12.05%1.62B

-32.77%1.84B

101.32%2.74B

-53.74%1.36B

-21.06%2.94B

399.13%3.73B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016	(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	52.48%20.18B	7.59%13.23B	-40.69%12.3B	191.07%20.74B	-2.89%7.12B	-3.90%7.34B	14.14%7.63B	-1.57%6.69B	-17.76%6.8B	54.53%8.26B
Net profit before non-cash adjustment	33.62%12.61B	-6.65%9.44B	15.26%10.11B	71.10%8.77B	14.99%5.13B	-11.83%4.46B	-3.16%5.06B	35.02%5.22B	54.85%3.87B	-5.89%2.5B
Total adjustment of non-cash items	23.43%6.16B	-13.95%4.99B	-40.33%5.8B	63.07%9.72B	58.16%5.96B	2.20%3.77B	21.33%3.69B	344.15%3.04B	-86.32%684M	29.19%5B
-Depreciation and amortization	-5.44%4.66B	2.14%4.93B	-5.32%4.82B	31.90%5.09B	21.45%3.86B	0.06%3.18B	4.13%3.18B	-0.42%3.05B	-1.79%3.07B	-4.84%3.12B
-Reversal of impairment losses recognized in profit and loss	-18.23%776M	-13.02%949M	-60.41%1.09B	64.83%2.76B	309.80%1.67B	125.41%408M	31.16%181M	-87.09%138M	22.99%1.07B	36.25%869.17M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	1,179.05%301M	188.04%23.53M
-Disposal profit	--0	---138M	--0	--164M	--0	--0	--0	--0	-136.27%-1M	101.73%2.76M
-Net exchange gains and losses	----	----	----	----	5.56%19M	162.07%18M	-203.57%-29M	-42.86%28M	160.34%49M	-1,395.14%-81.21M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-6,866.57%-3.81B	--56.32M
-Other non-cash items	196.79%724M	-544.83%-748M	-106.82%-116M	320.25%1.7B	151.55%405M	-54.78%161M	297.78%356M	-1,600.00%-180M	-98.81%12M	663.17%1.01B
Changes in working capital	218.20%1.41B	66.93%-1.19B	-260.32%-3.6B	156.75%2.25B	-345.56%-3.96B	19.69%-889M	29.40%-1.11B	-169.84%-1.57B	193.04%2.25B	165.14%766.11M
-Change in receivables	----	----	----	----	-4,200.00%-43M	-200.00%-1M	0.00%1M	120.00%1M	-5,913.95%-5M	101.63%86K
-Change in inventory	-16.27%-586M	-394.12%-504M	0.97%-102M	-108.63%-103M	466.26%1.19B	45.12%-326M	-44.17%-594M	-481.48%-412M	112.46%108M	-96.55%-867.04M
-Change in payables	457.58%920M	105.71%165M	-308.96%-2.89B	131.82%1.38B	-757.79%-4.35B	-37.77%-507M	61.55%-368M	-158.35%-957M	-33.49%1.64B	544.44%2.47B
-Provision for loans, leases and other losses	257.33%1.34B	-39.84%-853M	-163.08%-610M	547.69%967M	-1,561.54%-216M	95.81%-13M	-195.24%-310M	---105M	----	----
-Changes in other current assets	---267M	--0	----	----	429.13%339M	-225.61%-103M	120.05%82M	-181.47%-409M	160.28%502M	-376.24%-832.8M
-Changes in other current liabilities	----	----	----	----	-1,552.46%-886M	-25.61%61M	-73.89%82M	--314M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	21.32%-155M	19.26%-197M	-17.87%-244M	0.00%-207M	-47.86%-207M	-12.90%-140M	-61.04%-124M	-30.51%-77M	8.47%-59M	7.49%-64.46M
Interest received (cash flow from operating activities)	-11.76%45M	-27.14%51M	1.45%70M	15.00%69M	50.00%60M	0.00%40M	8.11%40M	2.78%37M	-12.35%36M	-4.99%41.07M
Tax refund paid	28.96%-1.84B	55.16%-2.59B	-242.66%-5.77B	3.99%-1.68B	-0.46%-1.75B	-2.59%-1.75B	8.25%-1.7B	-10.36%-1.85B	-28.60%-1.68B	-4,883.22%-1.31B
Other operating cash inflow (outflow)	-1M	0	0	71.67%-66M	-294.17%-233M	12,100.00%120M	0.00%-1M	-200.00%-1M	1M	0
Operating cash flow	73.60%18.23B	65.15%10.5B	-66.27%6.36B	277.66%18.85B	-11.05%4.99B	-4.05%5.61B	22.01%5.85B	-5.89%4.79B	-26.54%5.09B	30.95%6.93B
Investing cash flow
Net PPE purchase and sale	10.67%-6.3B	-32.17%-7.05B	5.34%-5.34B	-72.10%-5.64B	10.69%-3.28B	-21.86%-3.67B	10.92%-3.01B	-66.54%-3.38B	35.07%-2.03B	26.87%-3.12B
Net intangibles purchase and sale	-104.00%-51M	-4.17%-25M	14.29%-24M	70.53%-28M	5.94%-95M	-3.06%-101M	-84.91%-98M	43.62%-53M	-16.11%-94M	4.95%-80.96M
Net business purchase and sale	----	----	----	-103.41%-187M	--5.48B	----	----	----	1.39%-77M	-92.53%-78.09M
Net investment product transactions	----	----	----	----	----	----	----	----	2,841.18%1M	-99.98%34K
Net changes in other investments	-105.88%-140M	-44.68%-68M	38.16%-47M	-2,000.00%-76M	-60.00%4M	103.42%10M	-23.21%-292M	-117.43%-237M	-39.07%-109M	-151.80%-78.38M
Investing cash flow	9.16%-6.49B	-32.16%-7.15B	8.79%-5.41B	-381.00%-5.93B	156.13%2.11B	-10.56%-3.76B	7.33%-3.4B	-58.97%-3.67B	31.36%-2.31B	17.55%-3.36B
Financing cash flow
Net issuance payments of debt	----	----	----	18.75%-117M	---144M	----	87.31%-17M	45.97%-134M	4.17%-248M	63.49%-258.8M
Net common stock issuance	25.00%-6M	99.93%-8M	-28,239.47%-10.77B	85.33%-38M	---259M	--0	----	----	28,574.90%295M	-24.67%-1.04M
Increase or decrease of lease financing	10.88%-295M	-15.33%-331M	35.51%-287M	-78.71%-445M	-329.31%-249M	-13.73%-58M	42.70%-51M	-74.51%-89M	-2.88%-51M	-2.63%-49.57M
Cash dividends paid	0.00%-1.81B	0.06%-1.81B	-6.39%-1.82B	-103.82%-1.71B	0.00%-837M	-23.63%-837M	-5.78%-677M	0.00%-640M	-0.05%-640M	-2.25%-639.65M
Net other fund-raising expenses	97.44%-1M	-1,850.00%-39M	-100.00%-2M	50.00%-1M	-100.00%-2M	66.67%-1M	-200.00%-3M	0.00%-1M	-674.71%-1M	-10.77%174K
Financing cash flow	3.47%-2.12B	82.97%-2.19B	-458.00%-12.87B	-54.73%-2.31B	-66.41%-1.49B	-19.79%-896M	13.43%-748M	-33.95%-864M	32.03%-645M	31.40%-948.88M
Net cash flow
Beginning cash position	4.20%31.13B	-28.25%29.88B	34.11%41.64B	82.70%31.05B	5.55%17B	11.90%16.1B	1.23%14.39B	17.54%14.22B	28.59%12.09B	4.61%9.41B
Current changes in cash	728.60%9.62B	109.74%1.16B	-212.34%-11.92B	89.18%10.61B	486.82%5.61B	-43.76%956M	553.85%1.7B	-87.85%260M	-18.37%2.14B	1,669.09%2.62B
Effect of exchange rate changes	-74.74%24M	-39.49%95M	847.62%157M	-200.00%-21M	88.71%-7M	-663.64%-62M	113.25%11M	-388.24%-83M	-125.24%-17M	-62.48%67.37M
Cash adjustments other than cash changes	----	----	----	-100.01%-1M	--8.45B	----	150.00%1M	0.00%-2M	---2M	----
End cash Position	30.98%40.78B	4.20%31.13B	-28.25%29.88B	34.11%41.64B	82.70%31.05B	5.55%17B	11.90%16.1B	1.23%14.39B	17.54%14.22B	28.59%12.09B
Free cash flow	247.15%11.88B	243.13%3.42B	-92.44%997M	713.77%13.18B	-12.05%1.62B	-32.77%1.84B	101.32%2.74B	-53.74%1.36B	-21.06%2.94B	399.13%3.73B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall