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6454 MAX

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  • 4155
  • 00.00%
20min DelayTrading Feb 17 15:30 JST
193.36BMarket Cap18.67P/E (Static)

MAX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
27.97%3.71B
-14.04%5.12B
0.14%3.71B
47.10%16.07B
7.43%3.51B
-9.66%2.9B
274.59%5.96B
29.64%3.7B
52.70%10.92B
62.44%3.27B
Net profit before non-cash adjustment
66.86%4.99B
-13.59%2.85B
13.90%4.77B
33.00%13.7B
51.51%3.22B
20.59%2.99B
24.92%3.3B
37.22%4.19B
24.86%10.3B
-8.81%2.12B
Total adjustment of non-cash items
-76.70%202M
99.54%1.29B
-41.84%114M
-21.25%2.12B
-53.85%414M
-35.20%867M
49.19%646M
600.00%196M
16.61%2.7B
110.07%897M
-Depreciation and amortization
12.80%846M
10.01%835M
4.80%786M
1.06%3.05B
-1.61%795M
-1.45%750M
3.83%759M
3.88%750M
7.51%3.02B
11.60%808M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-91.89%15M
-89.13%15M
----
----
--0
--185M
--138M
-Disposal profit
-97.14%1M
-345.16%-276M
-2,928.57%-198M
-200.00%-24M
---4M
--35M
-6,100.00%-62M
-72.00%7M
-27.27%24M
--0
-Net exchange gains and losses
-315.84%-436M
6,708.33%793M
26.80%-325M
-79.44%-576M
-875.76%-322M
-68.04%202M
95.45%-12M
32.32%-444M
17.90%-321M
89.22%-33M
-Other non-cash items
-74.17%-209M
-61.54%-63M
-27.35%-149M
-61.68%-346M
-337.50%-70M
-22.45%-120M
-18.18%-39M
-74.63%-117M
-51.77%-214M
-60.00%-16M
Changes in working capital
-55.11%-1.49B
-51.45%974M
-71.68%-1.18B
111.73%243M
-148.19%-120M
-57.83%-958M
234.81%2.01B
-203.10%-685M
39.17%-2.07B
133.65%249M
-Change in receivables
-7,476.47%-1.29B
320.32%412M
1,421.21%502M
-961.22%-520M
-186.39%-349M
-103.66%-17M
86.81%-187M
-93.40%33M
97.15%-49M
186.14%404M
-Change in inventory
-690.48%-166M
-20.71%379M
-417.57%-235M
138.09%887M
703.39%356M
97.88%-21M
164.51%478M
113.78%74M
-4.44%-2.33B
87.61%-59M
-Change in prepaid assets
10.84%726M
-20.00%-582M
-12.35%497M
--86M
-36.76%-651M
38.19%655M
-18.29%-485M
37.62%567M
--0
-13.88%-476M
-Change in payables
3,166.67%552M
-153.77%-157M
-64.14%-325M
-114.71%-292M
36.00%-368M
-113.33%-18M
906.90%292M
-172.00%-198M
-131.41%-136M
-91.03%-575M
-Provision for loans, leases and other losses
18.05%-1.42B
14.69%1.84B
-50.79%-1.62B
-190.78%-325M
-8.89%871M
-144.21%-1.73B
72.32%1.61B
-30.54%-1.07B
484.95%358M
17.73%956M
-Changes in other current assets
112.18%24M
-45.51%85M
82.96%-23M
-12.17%-129M
-86.14%47M
-464.81%-197M
336.36%156M
69.46%-135M
-342.31%-115M
92.61%339M
-Changes in other current liabilities
-77.51%83M
-788.36%-1.01B
-44.68%26M
169.35%536M
92.35%-26M
1,154.29%369M
-21.51%146M
-87.89%47M
-13.10%199M
-431.25%-340M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
44.44%-5M
22.22%-7M
44.44%-5M
20.00%-32M
44.44%-5M
-28.57%-9M
25.00%-9M
25.00%-9M
35.48%-40M
30.77%-9M
Interest received (cash flow from operating activities)
63.85%213M
41.67%68M
26.61%157M
36.07%381M
172.41%79M
17.12%130M
-7.69%48M
40.91%124M
16.67%280M
-9.38%29M
Tax refund paid
24.60%-1.03B
54.23%-276M
39.98%-1.33B
-47.44%-4.3B
-73.53%-118M
-53.31%-1.37B
-134.63%-603M
-30.14%-2.21B
-71.17%-2.92B
79.01%-68M
Other operating cash inflow (outflow)
-1M
1M
-1M
0
0
0
0
0
-1M
-1M
Operating cash flow
74.50%2.89B
-9.01%4.91B
57.67%2.53B
46.94%12.12B
7.70%3.47B
-31.72%1.66B
292.72%5.39B
30.41%1.6B
46.53%8.25B
88.58%3.22B
Investing cash flow
Net PPE purchase and sale
39.60%-540M
-9.04%-555M
2.27%-731M
19.41%-2.72B
21.07%-573M
35.26%-894M
32.49%-509M
-44.12%-748M
18.55%-3.38B
-55.13%-726M
Net intangibles purchase and sale
-120.45%-97M
52.17%-33M
23.81%-48M
-26.88%-236M
-100.00%-60M
-120.00%-44M
-76.92%-69M
35.05%-63M
18.06%-186M
44.44%-30M
Net investment product transactions
282.55%1B
282.90%1.68B
-341.17%-1.32B
-129.75%-733M
-24.08%186M
-192.59%-550M
-294.90%-918M
-52.43%549M
29.34%2.46B
-69.68%245M
Advance cash and loans provided to other parties
--0
---62M
--0
-4,000.00%-41M
0.00%-1M
---40M
--0
--0
0.00%-1M
---1M
Repayment of advance payments to other parties and cash income from loans
-14.29%6M
-25.00%3M
-14.29%6M
-32.26%21M
-25.00%3M
75.00%7M
-60.00%4M
-46.15%7M
-13.89%31M
-60.00%4M
Net changes in other investments
----
----
----
84.62%-2M
80.00%-1M
--0
--0
66.67%-1M
-160.00%-13M
-25.00%-5M
Investing cash flow
124.46%372M
169.24%1.03B
-719.14%-2.1B
-242.40%-3.72B
13.06%-446M
-87.78%-1.52B
-381.29%-1.49B
-146.72%-256M
55.57%-1.09B
-275.68%-513M
Financing cash flow
Net issuance payments of debt
----
----
----
-3,100.00%-800M
-2,700.00%-700M
----
----
----
---25M
---25M
Net common stock issuance
--0
--0
--0
---2.43B
---1M
---1.1B
---1.34B
--0
--0
--0
Increase or decrease of lease financing
-16.18%-79M
-9.86%-78M
-12.86%-79M
2.84%-274M
20.73%-65M
0.00%-68M
-14.52%-71M
0.00%-70M
-18.49%-282M
-78.26%-82M
Cash dividends paid
-400.00%-5M
-23.25%-440M
-27.61%-4.25B
-21.92%-3.69B
---1M
0.00%-1M
-65.28%-357M
-18.56%-3.33B
-32.05%-3.02B
--0
Cash dividends for minorities
--0
--0
--0
---1M
--0
--0
--0
---1M
--0
--0
Net other fund-raising expenses
-200.00%-1M
--0
0.00%-2M
0.00%-1M
--0
--1M
--0
---2M
50.00%-1M
--0
Financing cash flow
77.47%-285M
70.62%-518M
-27.26%-4.33B
-115.97%-7.2B
-616.82%-767M
-1,733.33%-1.27B
-531.90%-1.76B
-18.21%-3.4B
-1.77%-3.33B
-118.37%-107M
Net cash flow
Beginning cash position
8.63%30.8B
2.78%26.5B
9.60%29.58B
20.29%26.99B
10.65%26.8B
20.41%28.36B
15.06%25.79B
20.29%26.99B
4.73%22.44B
22.31%24.22B
Current changes in cash
363.04%2.98B
153.67%5.42B
-89.77%-3.9B
-68.44%1.21B
-13.26%2.26B
-173.20%-1.13B
172.58%2.14B
-86.81%-2.05B
4,503.45%3.83B
33.32%2.6B
Effect of exchange rate changes
275.00%749M
-359.40%-1.12B
-3.87%819M
91.82%1.38B
208.77%528M
51.25%-428M
21.41%431M
-20.60%852M
-34.57%721M
-75.11%171M
Cash adjustments other than cash changes
--3M
----
----
----
----
----
----
----
----
----
End cash Position
28.87%34.53B
8.63%30.8B
2.78%26.5B
9.60%29.58B
9.60%29.58B
10.65%26.8B
20.41%28.36B
15.06%25.79B
20.29%26.99B
20.29%26.99B
Free cash flow
214.69%2.25B
-10.32%4.32B
120.68%1.75B
97.24%9.16B
16.61%2.84B
-29.97%715M
730.00%4.81B
30.00%793M
273.83%4.64B
105.58%2.43B
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 27.97%3.71B-14.04%5.12B0.14%3.71B47.10%16.07B7.43%3.51B-9.66%2.9B274.59%5.96B29.64%3.7B52.70%10.92B62.44%3.27B
Net profit before non-cash adjustment 66.86%4.99B-13.59%2.85B13.90%4.77B33.00%13.7B51.51%3.22B20.59%2.99B24.92%3.3B37.22%4.19B24.86%10.3B-8.81%2.12B
Total adjustment of non-cash items -76.70%202M99.54%1.29B-41.84%114M-21.25%2.12B-53.85%414M-35.20%867M49.19%646M600.00%196M16.61%2.7B110.07%897M
-Depreciation and amortization 12.80%846M10.01%835M4.80%786M1.06%3.05B-1.61%795M-1.45%750M3.83%759M3.88%750M7.51%3.02B11.60%808M
-Reversal of impairment losses recognized in profit and loss -------------91.89%15M-89.13%15M----------0--185M--138M
-Disposal profit -97.14%1M-345.16%-276M-2,928.57%-198M-200.00%-24M---4M--35M-6,100.00%-62M-72.00%7M-27.27%24M--0
-Net exchange gains and losses -315.84%-436M6,708.33%793M26.80%-325M-79.44%-576M-875.76%-322M-68.04%202M95.45%-12M32.32%-444M17.90%-321M89.22%-33M
-Other non-cash items -74.17%-209M-61.54%-63M-27.35%-149M-61.68%-346M-337.50%-70M-22.45%-120M-18.18%-39M-74.63%-117M-51.77%-214M-60.00%-16M
Changes in working capital -55.11%-1.49B-51.45%974M-71.68%-1.18B111.73%243M-148.19%-120M-57.83%-958M234.81%2.01B-203.10%-685M39.17%-2.07B133.65%249M
-Change in receivables -7,476.47%-1.29B320.32%412M1,421.21%502M-961.22%-520M-186.39%-349M-103.66%-17M86.81%-187M-93.40%33M97.15%-49M186.14%404M
-Change in inventory -690.48%-166M-20.71%379M-417.57%-235M138.09%887M703.39%356M97.88%-21M164.51%478M113.78%74M-4.44%-2.33B87.61%-59M
-Change in prepaid assets 10.84%726M-20.00%-582M-12.35%497M--86M-36.76%-651M38.19%655M-18.29%-485M37.62%567M--0-13.88%-476M
-Change in payables 3,166.67%552M-153.77%-157M-64.14%-325M-114.71%-292M36.00%-368M-113.33%-18M906.90%292M-172.00%-198M-131.41%-136M-91.03%-575M
-Provision for loans, leases and other losses 18.05%-1.42B14.69%1.84B-50.79%-1.62B-190.78%-325M-8.89%871M-144.21%-1.73B72.32%1.61B-30.54%-1.07B484.95%358M17.73%956M
-Changes in other current assets 112.18%24M-45.51%85M82.96%-23M-12.17%-129M-86.14%47M-464.81%-197M336.36%156M69.46%-135M-342.31%-115M92.61%339M
-Changes in other current liabilities -77.51%83M-788.36%-1.01B-44.68%26M169.35%536M92.35%-26M1,154.29%369M-21.51%146M-87.89%47M-13.10%199M-431.25%-340M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 44.44%-5M22.22%-7M44.44%-5M20.00%-32M44.44%-5M-28.57%-9M25.00%-9M25.00%-9M35.48%-40M30.77%-9M
Interest received (cash flow from operating activities) 63.85%213M41.67%68M26.61%157M36.07%381M172.41%79M17.12%130M-7.69%48M40.91%124M16.67%280M-9.38%29M
Tax refund paid 24.60%-1.03B54.23%-276M39.98%-1.33B-47.44%-4.3B-73.53%-118M-53.31%-1.37B-134.63%-603M-30.14%-2.21B-71.17%-2.92B79.01%-68M
Other operating cash inflow (outflow) -1M1M-1M00000-1M-1M
Operating cash flow 74.50%2.89B-9.01%4.91B57.67%2.53B46.94%12.12B7.70%3.47B-31.72%1.66B292.72%5.39B30.41%1.6B46.53%8.25B88.58%3.22B
Investing cash flow
Net PPE purchase and sale 39.60%-540M-9.04%-555M2.27%-731M19.41%-2.72B21.07%-573M35.26%-894M32.49%-509M-44.12%-748M18.55%-3.38B-55.13%-726M
Net intangibles purchase and sale -120.45%-97M52.17%-33M23.81%-48M-26.88%-236M-100.00%-60M-120.00%-44M-76.92%-69M35.05%-63M18.06%-186M44.44%-30M
Net investment product transactions 282.55%1B282.90%1.68B-341.17%-1.32B-129.75%-733M-24.08%186M-192.59%-550M-294.90%-918M-52.43%549M29.34%2.46B-69.68%245M
Advance cash and loans provided to other parties --0---62M--0-4,000.00%-41M0.00%-1M---40M--0--00.00%-1M---1M
Repayment of advance payments to other parties and cash income from loans -14.29%6M-25.00%3M-14.29%6M-32.26%21M-25.00%3M75.00%7M-60.00%4M-46.15%7M-13.89%31M-60.00%4M
Net changes in other investments ------------84.62%-2M80.00%-1M--0--066.67%-1M-160.00%-13M-25.00%-5M
Investing cash flow 124.46%372M169.24%1.03B-719.14%-2.1B-242.40%-3.72B13.06%-446M-87.78%-1.52B-381.29%-1.49B-146.72%-256M55.57%-1.09B-275.68%-513M
Financing cash flow
Net issuance payments of debt -------------3,100.00%-800M-2,700.00%-700M---------------25M---25M
Net common stock issuance --0--0--0---2.43B---1M---1.1B---1.34B--0--0--0
Increase or decrease of lease financing -16.18%-79M-9.86%-78M-12.86%-79M2.84%-274M20.73%-65M0.00%-68M-14.52%-71M0.00%-70M-18.49%-282M-78.26%-82M
Cash dividends paid -400.00%-5M-23.25%-440M-27.61%-4.25B-21.92%-3.69B---1M0.00%-1M-65.28%-357M-18.56%-3.33B-32.05%-3.02B--0
Cash dividends for minorities --0--0--0---1M--0--0--0---1M--0--0
Net other fund-raising expenses -200.00%-1M--00.00%-2M0.00%-1M--0--1M--0---2M50.00%-1M--0
Financing cash flow 77.47%-285M70.62%-518M-27.26%-4.33B-115.97%-7.2B-616.82%-767M-1,733.33%-1.27B-531.90%-1.76B-18.21%-3.4B-1.77%-3.33B-118.37%-107M
Net cash flow
Beginning cash position 8.63%30.8B2.78%26.5B9.60%29.58B20.29%26.99B10.65%26.8B20.41%28.36B15.06%25.79B20.29%26.99B4.73%22.44B22.31%24.22B
Current changes in cash 363.04%2.98B153.67%5.42B-89.77%-3.9B-68.44%1.21B-13.26%2.26B-173.20%-1.13B172.58%2.14B-86.81%-2.05B4,503.45%3.83B33.32%2.6B
Effect of exchange rate changes 275.00%749M-359.40%-1.12B-3.87%819M91.82%1.38B208.77%528M51.25%-428M21.41%431M-20.60%852M-34.57%721M-75.11%171M
Cash adjustments other than cash changes --3M------------------------------------
End cash Position 28.87%34.53B8.63%30.8B2.78%26.5B9.60%29.58B9.60%29.58B10.65%26.8B20.41%28.36B15.06%25.79B20.29%26.99B20.29%26.99B
Free cash flow 214.69%2.25B-10.32%4.32B120.68%1.75B97.24%9.16B16.61%2.84B-29.97%715M730.00%4.81B30.00%793M273.83%4.64B105.58%2.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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