Mr Max Holdings
8203
Last Price
52 Week Range
¥586.00 - ¥915.00
Next Earnings Date
Apr 09 2026
Next Earnings Date
Apr 09 2026
Last Price
Mr Max Holdings Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.444B | ¥2.477B | ¥2.917B | |||||||||||||||||
| ¥2.575B | ¥2.686B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-915M | ¥169M | - | |||||||||||||||||
| ¥-0.17B | ¥0.107B | ¥-2.917B | |||||||||||||||||
| ¥3.934B | ¥5.439B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.84B | ¥-2.166B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥14M | - | - | |||||||||||||||||
| ¥215M | ¥89M | - | |||||||||||||||||
| ¥-2.611B | ¥-2.077B | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.631B | ¥-3.415B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-895M | ¥-599M | - | |||||||||||||||||
| ¥-544M | ¥20M | - | |||||||||||||||||
| ¥-2.07B | ¥-3.994B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.136B | ¥2.389B | - | |||||||||||||||||
| ¥-747M | ¥-635M | - | |||||||||||||||||
| ¥2.389B | ¥1.754B | - | |||||||||||||||||
| ¥3.934B | ¥5.439B | - | |||||||||||||||||
| ¥-2.84B | ¥-1.8B | - | |||||||||||||||||
| ¥1.096B | ¥3.639B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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