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8203 MrMax Holdings

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  • 715
  • +16+2.29%
20min DelayNot Open Dec 20 15:30 JST
28.32BMarket Cap9.72P/E (Static)

MrMax Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-7.76%4.67B
-23.42%5.06B
-32.90%6.61B
105.02%9.85B
10.74%4.81B
-11.88%4.34B
18.74%4.92B
6.01%4.15B
71.13%3.91B
-51.92%2.29B
Net profit before non-cash adjustment
-35.09%2.84B
1.69%4.38B
-21.30%4.31B
183.43%5.47B
-28.80%1.93B
-14.80%2.71B
39.48%3.18B
144.59%2.28B
136.25%933M
-685.00%-2.57B
Total adjustment of non-cash items
-10.48%2.5B
14.45%2.8B
-22.17%2.44B
-9.15%3.14B
22.82%3.46B
23.70%2.81B
105.23%2.27B
-67.80%1.11B
-29.85%3.44B
66.67%4.91B
-Depreciation and amortization
7.97%2.58B
1.92%2.39B
-1.89%2.34B
0.80%2.39B
3.00%2.37B
3.66%2.3B
11.08%2.22B
-13.19%2B
-2.63%2.3B
7.52%2.36B
-Reversal of impairment losses recognized in profit and loss
--0
1,937.50%163M
-96.96%8M
--263M
----
-23.46%62M
88.37%81M
--43M
----
186.56%917M
-Assets reserve and write-off
----
----
----
----
----
----
----
-206.97%-1.04B
27.62%975M
368.71%764M
-Disposal profit
12.73%186M
870.59%165M
-69.09%17M
-82.59%55M
189.91%316M
738.46%109M
-63.89%13M
700.00%36M
-115.79%-6M
-62.75%38M
-Other non-cash items
-410.84%-258M
6.41%83M
-82.11%78M
-43.60%436M
124.06%773M
1,058.33%345M
-146.75%-36M
-55.75%77M
-78.93%174M
406.75%826M
Changes in working capital
68.05%-675M
-1,398.58%-2.11B
-111.43%-141M
312.39%1.23B
51.05%-581M
-122.28%-1.19B
-170.54%-534M
263.85%757M
-926.67%-462M
-103.28%-45M
-Change in receivables
-13.80%-437M
-189.51%-384M
79.50%429M
120.44%239M
-57.55%-1.17B
-642.00%-742M
-121.69%-100M
347.85%461M
-122.52%-186M
174.68%826M
-Change in inventory
-20.29%-1.09B
-372.40%-907M
74.05%-192M
-174.67%-740M
173.74%991M
-50.34%-1.34B
-141.99%-894M
390.85%2.13B
-646.94%-732M
-171.01%-98M
-Change in prepaid assets
----
----
----
----
----
304.35%141M
---69M
----
----
----
-Change in payables
258.46%946M
-126.14%-597M
-121.69%-264M
472.17%1.22B
-134.46%-327M
51.84%949M
140.45%625M
-357.93%-1.55B
142.60%599M
-152.52%-1.41B
-Provision for loans, leases and other losses
58.67%-93M
-97.37%-225M
-122.01%-114M
781.58%518M
60.21%-76M
-98.96%-191M
---96M
----
----
----
-Changes in other current assets
----
----
----
----
----
----
----
-101.40%-288M
-122.59%-143M
287.83%633M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
20.00%-132M
11.76%-165M
9.22%-187M
6.36%-206M
-2.80%-220M
5.73%-214M
5.81%-227M
20.72%-241M
5.30%-304M
-10.31%-321M
Interest received (cash flow from operating activities)
15.38%15M
8.33%13M
0.00%12M
20.00%12M
-16.67%10M
9.09%12M
0.00%11M
-15.38%11M
18.18%13M
-8.33%11M
Tax refund paid
21.74%-738M
67.53%-943M
-697.80%-2.9B
62.12%-364M
31.06%-961M
-823.18%-1.39B
75.33%-151M
-651.35%-612M
121.47%111M
-136.07%-517M
Other operating cash inflow (outflow)
3,900.00%120M
120.00%3M
-134.09%-15M
528.57%44M
-93.14%7M
-76.39%102M
106.70%432M
93.52%209M
272.41%108M
-83.80%29M
Operating cash flow
-0.91%3.93B
12.91%3.97B
-62.34%3.52B
156.44%9.34B
27.98%3.64B
-42.97%2.85B
41.97%4.99B
-8.49%3.51B
158.06%3.84B
-66.46%1.49B
Investing cash flow
Net PPE purchase and sale
-62.17%-2.05B
-96.42%-1.26B
29.30%-642M
30.95%-908M
76.80%-1.32B
-377.59%-5.67B
-14.13%-1.19B
-23.08%-1.04B
70.78%-845M
32.19%-2.89B
Net intangibles purchase and sale
-1,992.11%-795M
92.78%-38M
-44.11%-526M
-138.56%-365M
21.94%-153M
-40.00%-196M
-89.19%-140M
-311.11%-74M
71.88%-18M
-18.52%-64M
Net investment product transactions
--14M
--0
----
----
----
--0
12,500.00%126M
-97.96%1M
-66.67%49M
137.10%147M
Net changes in other investments
-80.68%215M
169.30%1.11B
-723.59%-1.61B
65.55%-195M
-1,027.87%-566M
120.68%61M
-468.75%-295M
120.10%80M
33.33%-398M
29.60%-597M
Investing cash flow
-1,303.76%-2.61B
93.29%-186M
-88.96%-2.77B
27.83%-1.47B
64.96%-2.03B
-287.97%-5.8B
-44.82%-1.5B
14.77%-1.03B
64.42%-1.21B
33.28%-3.41B
Financing cash flow
Net issuance payments of debt
67.08%-631M
-292.86%-1.92B
115.52%994M
-1,264.73%-6.41B
-87.63%550M
271.20%4.45B
-12.91%-2.6B
12.38%-2.3B
-280.16%-2.63B
-25.97%1.46B
Net common stock issuance
----
----
----
----
----
--0
---1M
--0
--0
--0
Increase or decrease of lease financing
21.75%-554M
-0.14%-708M
-0.71%-707M
-0.72%-702M
-46.43%-697M
-34.08%-476M
-29.56%-355M
2.84%-274M
-80.77%-282M
-77.27%-156M
Cash dividends paid
0.00%-895M
12.77%-895M
-121.12%-1.03B
26.23%-464M
-11.92%-629M
-21.38%-562M
-39.88%-463M
-33,000.00%-331M
99.40%-1M
49.70%-167M
Net other fund-raising expenses
166.67%10M
-600.00%-15M
-91.89%3M
1,950.00%37M
33.33%-2M
-200.00%-3M
50.00%-1M
0.00%-2M
-100.00%-2M
66.67%-1M
Financing cash flow
41.44%-2.07B
-380.30%-3.54B
90.23%-736M
-868.51%-7.54B
-122.85%-778M
199.65%3.41B
-17.54%-3.42B
0.10%-2.91B
-356.84%-2.91B
-26.67%1.13B
Net cash flow
Beginning cash position
8.62%3.14B
0.45%2.89B
13.15%2.87B
48.45%2.54B
35.36%1.71B
6.31%1.26B
-26.38%1.19B
-14.87%1.62B
-29.53%1.9B
48.40%2.69B
Current changes in cash
-400.00%-747M
4,050.00%249M
-98.20%6M
-59.71%334M
85.87%829M
486.84%446M
117.84%76M
-51.06%-426M
64.08%-282M
-189.61%-785M
Effect of exchange rate changes
--0
--0
--7M
--0
--0
--0
--0
--0
--0
-1,100.00%-10M
Cash adjustments other than cash changes
----
----
----
----
----
200.00%1M
---1M
----
----
----
End cash Position
-23.82%2.39B
8.62%3.14B
0.45%2.89B
13.15%2.87B
48.45%2.54B
35.36%1.71B
6.31%1.26B
-26.38%1.19B
-14.87%1.62B
-29.53%1.9B
Free cash flow
15.52%1.09B
-59.67%947M
-70.88%2.35B
271.10%8.06B
171.01%2.17B
-183.56%-3.06B
53.03%3.66B
-19.10%2.39B
301.50%2.96B
-1,354.70%-1.47B
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
(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)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -7.76%4.67B-23.42%5.06B-32.90%6.61B105.02%9.85B10.74%4.81B-11.88%4.34B18.74%4.92B6.01%4.15B71.13%3.91B-51.92%2.29B
Net profit before non-cash adjustment -35.09%2.84B1.69%4.38B-21.30%4.31B183.43%5.47B-28.80%1.93B-14.80%2.71B39.48%3.18B144.59%2.28B136.25%933M-685.00%-2.57B
Total adjustment of non-cash items -10.48%2.5B14.45%2.8B-22.17%2.44B-9.15%3.14B22.82%3.46B23.70%2.81B105.23%2.27B-67.80%1.11B-29.85%3.44B66.67%4.91B
-Depreciation and amortization 7.97%2.58B1.92%2.39B-1.89%2.34B0.80%2.39B3.00%2.37B3.66%2.3B11.08%2.22B-13.19%2B-2.63%2.3B7.52%2.36B
-Reversal of impairment losses recognized in profit and loss --01,937.50%163M-96.96%8M--263M-----23.46%62M88.37%81M--43M----186.56%917M
-Assets reserve and write-off -----------------------------206.97%-1.04B27.62%975M368.71%764M
-Disposal profit 12.73%186M870.59%165M-69.09%17M-82.59%55M189.91%316M738.46%109M-63.89%13M700.00%36M-115.79%-6M-62.75%38M
-Other non-cash items -410.84%-258M6.41%83M-82.11%78M-43.60%436M124.06%773M1,058.33%345M-146.75%-36M-55.75%77M-78.93%174M406.75%826M
Changes in working capital 68.05%-675M-1,398.58%-2.11B-111.43%-141M312.39%1.23B51.05%-581M-122.28%-1.19B-170.54%-534M263.85%757M-926.67%-462M-103.28%-45M
-Change in receivables -13.80%-437M-189.51%-384M79.50%429M120.44%239M-57.55%-1.17B-642.00%-742M-121.69%-100M347.85%461M-122.52%-186M174.68%826M
-Change in inventory -20.29%-1.09B-372.40%-907M74.05%-192M-174.67%-740M173.74%991M-50.34%-1.34B-141.99%-894M390.85%2.13B-646.94%-732M-171.01%-98M
-Change in prepaid assets --------------------304.35%141M---69M------------
-Change in payables 258.46%946M-126.14%-597M-121.69%-264M472.17%1.22B-134.46%-327M51.84%949M140.45%625M-357.93%-1.55B142.60%599M-152.52%-1.41B
-Provision for loans, leases and other losses 58.67%-93M-97.37%-225M-122.01%-114M781.58%518M60.21%-76M-98.96%-191M---96M------------
-Changes in other current assets -----------------------------101.40%-288M-122.59%-143M287.83%633M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 20.00%-132M11.76%-165M9.22%-187M6.36%-206M-2.80%-220M5.73%-214M5.81%-227M20.72%-241M5.30%-304M-10.31%-321M
Interest received (cash flow from operating activities) 15.38%15M8.33%13M0.00%12M20.00%12M-16.67%10M9.09%12M0.00%11M-15.38%11M18.18%13M-8.33%11M
Tax refund paid 21.74%-738M67.53%-943M-697.80%-2.9B62.12%-364M31.06%-961M-823.18%-1.39B75.33%-151M-651.35%-612M121.47%111M-136.07%-517M
Other operating cash inflow (outflow) 3,900.00%120M120.00%3M-134.09%-15M528.57%44M-93.14%7M-76.39%102M106.70%432M93.52%209M272.41%108M-83.80%29M
Operating cash flow -0.91%3.93B12.91%3.97B-62.34%3.52B156.44%9.34B27.98%3.64B-42.97%2.85B41.97%4.99B-8.49%3.51B158.06%3.84B-66.46%1.49B
Investing cash flow
Net PPE purchase and sale -62.17%-2.05B-96.42%-1.26B29.30%-642M30.95%-908M76.80%-1.32B-377.59%-5.67B-14.13%-1.19B-23.08%-1.04B70.78%-845M32.19%-2.89B
Net intangibles purchase and sale -1,992.11%-795M92.78%-38M-44.11%-526M-138.56%-365M21.94%-153M-40.00%-196M-89.19%-140M-311.11%-74M71.88%-18M-18.52%-64M
Net investment product transactions --14M--0--------------012,500.00%126M-97.96%1M-66.67%49M137.10%147M
Net changes in other investments -80.68%215M169.30%1.11B-723.59%-1.61B65.55%-195M-1,027.87%-566M120.68%61M-468.75%-295M120.10%80M33.33%-398M29.60%-597M
Investing cash flow -1,303.76%-2.61B93.29%-186M-88.96%-2.77B27.83%-1.47B64.96%-2.03B-287.97%-5.8B-44.82%-1.5B14.77%-1.03B64.42%-1.21B33.28%-3.41B
Financing cash flow
Net issuance payments of debt 67.08%-631M-292.86%-1.92B115.52%994M-1,264.73%-6.41B-87.63%550M271.20%4.45B-12.91%-2.6B12.38%-2.3B-280.16%-2.63B-25.97%1.46B
Net common stock issuance ----------------------0---1M--0--0--0
Increase or decrease of lease financing 21.75%-554M-0.14%-708M-0.71%-707M-0.72%-702M-46.43%-697M-34.08%-476M-29.56%-355M2.84%-274M-80.77%-282M-77.27%-156M
Cash dividends paid 0.00%-895M12.77%-895M-121.12%-1.03B26.23%-464M-11.92%-629M-21.38%-562M-39.88%-463M-33,000.00%-331M99.40%-1M49.70%-167M
Net other fund-raising expenses 166.67%10M-600.00%-15M-91.89%3M1,950.00%37M33.33%-2M-200.00%-3M50.00%-1M0.00%-2M-100.00%-2M66.67%-1M
Financing cash flow 41.44%-2.07B-380.30%-3.54B90.23%-736M-868.51%-7.54B-122.85%-778M199.65%3.41B-17.54%-3.42B0.10%-2.91B-356.84%-2.91B-26.67%1.13B
Net cash flow
Beginning cash position 8.62%3.14B0.45%2.89B13.15%2.87B48.45%2.54B35.36%1.71B6.31%1.26B-26.38%1.19B-14.87%1.62B-29.53%1.9B48.40%2.69B
Current changes in cash -400.00%-747M4,050.00%249M-98.20%6M-59.71%334M85.87%829M486.84%446M117.84%76M-51.06%-426M64.08%-282M-189.61%-785M
Effect of exchange rate changes --0--0--7M--0--0--0--0--0--0-1,100.00%-10M
Cash adjustments other than cash changes --------------------200.00%1M---1M------------
End cash Position -23.82%2.39B8.62%3.14B0.45%2.89B13.15%2.87B48.45%2.54B35.36%1.71B6.31%1.26B-26.38%1.19B-14.87%1.62B-29.53%1.9B
Free cash flow 15.52%1.09B-59.67%947M-70.88%2.35B271.10%8.06B171.01%2.17B-183.56%-3.06B53.03%3.66B-19.10%2.39B301.50%2.96B-1,354.70%-1.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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