JP Stock MarketDetailed Quotes

8198 Maxvalu Tokai

Watchlist
  • 3040
  • +25+0.83%
20min DelayMarket Closed Apr 25 15:30 JST
97.20BMarket Cap10.32P/E (Static)

Maxvalu Tokai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-19.37%16.27B
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
Net profit before non-cash adjustment
5.24%13.27B
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
Total adjustment of non-cash items
-13.66%5.32B
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
-Depreciation and amortization
10.09%5.13B
-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
-Reversal of impairment losses recognized in profit and loss
-2.96%753M
-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
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
1,179.05%301M
-Disposal profit
----
--0
---138M
--0
--164M
--0
--0
--0
--0
-136.27%-1M
-Net exchange gains and losses
----
----
----
----
----
5.56%19M
162.07%18M
-203.57%-29M
-42.86%28M
160.34%49M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-6,866.57%-3.81B
-Other non-cash items
-177.90%-564M
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
Changes in working capital
-264.51%-2.32B
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
-Change in receivables
----
----
----
----
----
-4,200.00%-43M
-200.00%-1M
0.00%1M
120.00%1M
-5,913.95%-5M
-Change in inventory
-20.99%-709M
-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
-Change in payables
-58.26%384M
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
-Provision for loans, leases and other losses
-204.47%-1.4B
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
-121.35%-591M
---267M
--0
----
----
429.13%339M
-225.61%-103M
120.05%82M
-181.47%-409M
160.28%502M
-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)
-21.94%-189M
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
Interest received (cash flow from operating activities)
91.11%86M
-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
Tax refund paid
-248.50%-6.4B
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
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
0
71.67%-66M
-294.17%-233M
12,100.00%120M
0.00%-1M
-200.00%-1M
1M
Operating cash flow
-46.45%9.76B
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
Investing cash flow
Net PPE purchase and sale
-65.85%-10.45B
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
Net intangibles purchase and sale
82.35%-9M
-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
Net business purchase and sale
----
----
----
----
-103.41%-187M
--5.48B
----
----
----
1.39%-77M
Net investment product transactions
----
----
----
----
----
----
----
----
----
2,841.18%1M
Net changes in other investments
-190.00%-406M
-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
Investing cash flow
-67.36%-10.87B
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
Financing cash flow
Net issuance payments of debt
----
----
----
----
18.75%-117M
---144M
----
87.31%-17M
45.97%-134M
4.17%-248M
Net common stock issuance
66.67%-2M
25.00%-6M
99.93%-8M
-28,239.47%-10.77B
85.33%-38M
---259M
--0
----
----
28,574.90%295M
Increase or decrease of lease financing
-7.12%-316M
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
Cash dividends paid
-5.35%-1.91B
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
Net other fund-raising expenses
0.00%-1M
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
Financing cash flow
-5.39%-2.23B
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
Net cash flow
Beginning 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
Current changes in cash
-134.66%-3.33B
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
Effect of exchange rate changes
16.67%28M
-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
Cash adjustments other than cash changes
----
----
----
----
-100.01%-1M
--8.45B
----
150.00%1M
0.00%-2M
---2M
End cash Position
-8.11%37.47B
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
Free cash flow
-105.88%-698M
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
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 28, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -19.37%16.27B52.48%20.18B7.59%13.23B-40.69%12.3B191.07%20.74B-2.89%7.12B-3.90%7.34B14.14%7.63B-1.57%6.69B-17.76%6.8B
Net profit before non-cash adjustment 5.24%13.27B33.62%12.61B-6.65%9.44B15.26%10.11B71.10%8.77B14.99%5.13B-11.83%4.46B-3.16%5.06B35.02%5.22B54.85%3.87B
Total adjustment of non-cash items -13.66%5.32B23.43%6.16B-13.95%4.99B-40.33%5.8B63.07%9.72B58.16%5.96B2.20%3.77B21.33%3.69B344.15%3.04B-86.32%684M
-Depreciation and amortization 10.09%5.13B-5.44%4.66B2.14%4.93B-5.32%4.82B31.90%5.09B21.45%3.86B0.06%3.18B4.13%3.18B-0.42%3.05B-1.79%3.07B
-Reversal of impairment losses recognized in profit and loss -2.96%753M-18.23%776M-13.02%949M-60.41%1.09B64.83%2.76B309.80%1.67B125.41%408M31.16%181M-87.09%138M22.99%1.07B
-Assets reserve and write-off ------------------------------------1,179.05%301M
-Disposal profit ------0---138M--0--164M--0--0--0--0-136.27%-1M
-Net exchange gains and losses --------------------5.56%19M162.07%18M-203.57%-29M-42.86%28M160.34%49M
-Pension and employee benefit expenses -------------------------------------6,866.57%-3.81B
-Other non-cash items -177.90%-564M196.79%724M-544.83%-748M-106.82%-116M320.25%1.7B151.55%405M-54.78%161M297.78%356M-1,600.00%-180M-98.81%12M
Changes in working capital -264.51%-2.32B218.20%1.41B66.93%-1.19B-260.32%-3.6B156.75%2.25B-345.56%-3.96B19.69%-889M29.40%-1.11B-169.84%-1.57B193.04%2.25B
-Change in receivables ---------------------4,200.00%-43M-200.00%-1M0.00%1M120.00%1M-5,913.95%-5M
-Change in inventory -20.99%-709M-16.27%-586M-394.12%-504M0.97%-102M-108.63%-103M466.26%1.19B45.12%-326M-44.17%-594M-481.48%-412M112.46%108M
-Change in payables -58.26%384M457.58%920M105.71%165M-308.96%-2.89B131.82%1.38B-757.79%-4.35B-37.77%-507M61.55%-368M-158.35%-957M-33.49%1.64B
-Provision for loans, leases and other losses -204.47%-1.4B257.33%1.34B-39.84%-853M-163.08%-610M547.69%967M-1,561.54%-216M95.81%-13M-195.24%-310M---105M----
-Changes in other current assets -121.35%-591M---267M--0--------429.13%339M-225.61%-103M120.05%82M-181.47%-409M160.28%502M
-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) -21.94%-189M21.32%-155M19.26%-197M-17.87%-244M0.00%-207M-47.86%-207M-12.90%-140M-61.04%-124M-30.51%-77M8.47%-59M
Interest received (cash flow from operating activities) 91.11%86M-11.76%45M-27.14%51M1.45%70M15.00%69M50.00%60M0.00%40M8.11%40M2.78%37M-12.35%36M
Tax refund paid -248.50%-6.4B28.96%-1.84B55.16%-2.59B-242.66%-5.77B3.99%-1.68B-0.46%-1.75B-2.59%-1.75B8.25%-1.7B-10.36%-1.85B-28.60%-1.68B
Other operating cash inflow (outflow) 0.00%-1M-1M0071.67%-66M-294.17%-233M12,100.00%120M0.00%-1M-200.00%-1M1M
Operating cash flow -46.45%9.76B73.60%18.23B65.15%10.5B-66.27%6.36B277.66%18.85B-11.05%4.99B-4.05%5.61B22.01%5.85B-5.89%4.79B-26.54%5.09B
Investing cash flow
Net PPE purchase and sale -65.85%-10.45B10.67%-6.3B-32.17%-7.05B5.34%-5.34B-72.10%-5.64B10.69%-3.28B-21.86%-3.67B10.92%-3.01B-66.54%-3.38B35.07%-2.03B
Net intangibles purchase and sale 82.35%-9M-104.00%-51M-4.17%-25M14.29%-24M70.53%-28M5.94%-95M-3.06%-101M-84.91%-98M43.62%-53M-16.11%-94M
Net business purchase and sale -----------------103.41%-187M--5.48B------------1.39%-77M
Net investment product transactions ------------------------------------2,841.18%1M
Net changes in other investments -190.00%-406M-105.88%-140M-44.68%-68M38.16%-47M-2,000.00%-76M-60.00%4M103.42%10M-23.21%-292M-117.43%-237M-39.07%-109M
Investing cash flow -67.36%-10.87B9.16%-6.49B-32.16%-7.15B8.79%-5.41B-381.00%-5.93B156.13%2.11B-10.56%-3.76B7.33%-3.4B-58.97%-3.67B31.36%-2.31B
Financing cash flow
Net issuance payments of debt ----------------18.75%-117M---144M----87.31%-17M45.97%-134M4.17%-248M
Net common stock issuance 66.67%-2M25.00%-6M99.93%-8M-28,239.47%-10.77B85.33%-38M---259M--0--------28,574.90%295M
Increase or decrease of lease financing -7.12%-316M10.88%-295M-15.33%-331M35.51%-287M-78.71%-445M-329.31%-249M-13.73%-58M42.70%-51M-74.51%-89M-2.88%-51M
Cash dividends paid -5.35%-1.91B0.00%-1.81B0.06%-1.81B-6.39%-1.82B-103.82%-1.71B0.00%-837M-23.63%-837M-5.78%-677M0.00%-640M-0.05%-640M
Net other fund-raising expenses 0.00%-1M97.44%-1M-1,850.00%-39M-100.00%-2M50.00%-1M-100.00%-2M66.67%-1M-200.00%-3M0.00%-1M-674.71%-1M
Financing cash flow -5.39%-2.23B3.47%-2.12B82.97%-2.19B-458.00%-12.87B-54.73%-2.31B-66.41%-1.49B-19.79%-896M13.43%-748M-33.95%-864M32.03%-645M
Net cash flow
Beginning cash position 30.98%40.78B4.20%31.13B-28.25%29.88B34.11%41.64B82.70%31.05B5.55%17B11.90%16.1B1.23%14.39B17.54%14.22B28.59%12.09B
Current changes in cash -134.66%-3.33B728.60%9.62B109.74%1.16B-212.34%-11.92B89.18%10.61B486.82%5.61B-43.76%956M553.85%1.7B-87.85%260M-18.37%2.14B
Effect of exchange rate changes 16.67%28M-74.74%24M-39.49%95M847.62%157M-200.00%-21M88.71%-7M-663.64%-62M113.25%11M-388.24%-83M-125.24%-17M
Cash adjustments other than cash changes -----------------100.01%-1M--8.45B----150.00%1M0.00%-2M---2M
End cash Position -8.11%37.47B30.98%40.78B4.20%31.13B-28.25%29.88B34.11%41.64B82.70%31.05B5.55%17B11.90%16.1B1.23%14.39B17.54%14.22B
Free cash flow -105.88%-698M247.15%11.88B243.13%3.42B-92.44%997M713.77%13.18B-12.05%1.62B-32.77%1.84B101.32%2.74B-53.74%1.36B-21.06%2.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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Sample Code
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Sample Code
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NU
+8.80%
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LILA
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