Max Co. Cash Flow | StatInvestor

Industrial Goods » Machinery | Max Co. Ltd.

Max Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

4,525

5,375

5,710

6,349

6,072

7,124

Depreciation, Depletion & Amortization

1,956

2,088

2,154

2,176

2,306

2,400

Other Funds

1,688

Funds from Operations

4,807

6,108

5,825

7,396

6,438

7,836

Changes in Working Capital

605

354

1,116

421

Net Operating Cash Flow

4,801

6,713

5,471

8,512

6,859

7,814

Capital Expenditures

1,532

1,452

2,032

2,088

2,656

Sale of Fixed Assets & Businesses

104

263

222

Purchase/Sale of Investments

3,114

760

1,121

151

392

Net Investing Cash Flow

6,090

1,275

570

1,816

2,931

Cash Dividends Paid - Total

1,811

1,788

1,823

1,922

2,070

Issuance/Reduction of Debt, Net

758

228

231

217

201

Net Financing Cash Flow

3,901

2,025

2,068

2,152

2,279

Net Change in Cash

5,047

3,786

2,439

4,183

1,758

Free Cash Flow

3,371

5,331

3,482

6,512

4,313

Net Assets from Acquisitions

1,642

Other Sources

135

691

125

112

Change in Capital Stock

1,329

Exchange Rate Effect

143

373

394

361

109

Other Uses

About Max Co.

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Address	6-6 Nihonbashi Hakozakicho Tokyo Tokyo 103 Japan
Employees	-
Website	http://www.max-ltd.co.jp
Updated	07/08/2019
Max Co., Ltd. engages in the manufacture and distribution of office and industrial equipment. It operates through the following business segments: Office Equipment, Industrial Equipment, and Home Care and Rehabilitation (HCR) Equipment. The Office Equipment segment manufactures and supplies staplers, automatic staplers, staples, check writers, numbering machines, punchers, scissors, plotters, electronic bookbinders, and drawing machines.