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MAX (6454)

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  • 1796
  • +103+6.08%
20min DelayMarket Closed May 1 15:30 JST
334.32BMarket Cap29.71P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MAX (6454) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
34.90%5.01B
-4.80%4.87B
30.15%4.82B
5.61%16.97B
27.97%3.71B
-14.04%5.12B
0.14%3.71B
47.10%16.07B
7.43%3.51B
-9.66%2.9B
Net profit before non-cash adjustment
-5.33%4.73B
72.74%4.93B
4.99%5.01B
11.02%15.21B
66.86%4.99B
-13.59%2.85B
13.90%4.77B
33.00%13.7B
51.51%3.22B
20.59%2.99B
Total adjustment of non-cash items
151.98%509M
-60.12%514M
535.09%724M
33.21%2.83B
-76.70%202M
99.54%1.29B
-41.84%114M
-21.25%2.12B
-53.85%414M
-35.20%867M
-Depreciation and amortization
-0.47%842M
0.60%840M
7.38%844M
8.35%3.31B
12.80%846M
10.01%835M
4.80%786M
1.06%3.05B
-1.61%795M
-1.45%750M
-Reversal of impairment losses recognized in profit and loss
----
----
----
313.33%62M
----
----
----
-91.89%15M
-89.13%15M
----
-Disposal profit
2,200.00%23M
48.19%-143M
80.30%-39M
-1,825.00%-462M
-97.14%1M
-345.16%-276M
-2,928.57%-198M
-200.00%-24M
---4M
--35M
-Net exchange gains and losses
72.02%-122M
-112.36%-98M
145.23%147M
169.62%401M
-315.84%-436M
6,708.33%793M
26.80%-325M
-79.44%-576M
-875.76%-322M
-68.04%202M
-Other non-cash items
-11.96%-234M
-34.92%-85M
-53.02%-228M
-39.31%-482M
-74.17%-209M
-61.54%-63M
-27.35%-149M
-61.68%-346M
-337.50%-70M
-22.45%-120M
Changes in working capital
84.59%-229M
-158.93%-574M
22.96%-906M
-539.51%-1.07B
-55.11%-1.49B
-51.45%974M
-71.68%-1.18B
111.73%243M
-148.19%-120M
-57.83%-958M
-Change in receivables
95.11%-63M
-238.59%-571M
-18.53%409M
135.77%186M
-7,476.47%-1.29B
320.32%412M
1,421.21%502M
-961.22%-520M
-186.39%-349M
-103.66%-17M
-Change in inventory
38.55%-102M
-139.05%-148M
-176.60%-650M
-39.23%539M
-690.48%-166M
-20.71%379M
-417.57%-235M
138.09%887M
703.39%356M
97.88%-21M
-Change in prepaid assets
19.28%866M
-11.34%-648M
28.57%639M
-180.23%-69M
10.84%726M
-20.00%-582M
-12.35%497M
--86M
-36.76%-651M
38.19%655M
-Change in payables
-29.17%391M
52.87%-74M
110.15%33M
34.25%-192M
3,166.67%552M
-153.77%-157M
-64.14%-325M
-114.71%-292M
36.00%-368M
-113.33%-18M
-Provision for loans, leases and other losses
-34.93%-1.91B
-4.02%1.77B
40.61%-961M
-5.92%286M
18.05%-1.42B
14.69%1.84B
-50.79%-1.62B
-15.08%304M
56.90%1.5B
-144.21%-1.73B
-Changes in other current assets
2,620.83%653M
-844.71%-633M
-82.61%-42M
155.04%71M
112.18%24M
-45.51%85M
82.96%-23M
-12.17%-129M
-86.14%47M
-464.81%-197M
-Changes in other current liabilities
-174.70%-62M
73.33%-268M
-1,384.62%-334M
-1,931.18%-1.89B
-77.51%83M
-788.36%-1.01B
-44.68%26M
-146.73%-93M
-92.65%-655M
1,154.29%369M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
40.00%-3M
42.86%-4M
40.00%-3M
25.00%-24M
44.44%-5M
22.22%-7M
44.44%-5M
20.00%-32M
44.44%-5M
-28.57%-9M
Interest received (cash flow from operating activities)
10.33%235M
23.53%84M
51.59%238M
30.45%497M
63.85%213M
41.67%68M
26.61%157M
36.07%381M
172.41%79M
17.12%130M
Tax refund paid
-37.77%-1.42B
-12.68%-311M
-57.42%-2.09B
33.57%-2.86B
24.60%-1.03B
54.23%-276M
39.98%-1.33B
-47.44%-4.3B
-73.53%-118M
-53.31%-1.37B
Other operating cash inflow (outflow)
0
-200.00%-1M
0
0
-1M
1M
-1M
0
0
0
Operating cash flow
32.24%3.82B
-5.38%4.64B
17.36%2.97B
20.36%14.59B
74.50%2.89B
-9.01%4.91B
57.67%2.53B
46.94%12.12B
7.70%3.47B
-31.72%1.66B
Investing cash flow
Net PPE purchase and sale
-92.41%-1.04B
-21.80%-676M
35.29%-473M
1.14%-2.69B
39.60%-540M
-9.04%-555M
2.27%-731M
19.41%-2.72B
21.07%-573M
35.26%-894M
Net intangibles purchase and sale
20.62%-77M
-160.61%-86M
-135.42%-113M
-4.66%-247M
-120.45%-97M
52.17%-33M
23.81%-48M
-26.88%-236M
-100.00%-60M
-120.00%-44M
Net investment product transactions
-44.12%561M
-117.57%-295M
-58.69%-2.1B
268.49%1.24B
282.55%1B
282.90%1.68B
-341.17%-1.32B
-129.75%-733M
-24.08%186M
-192.59%-550M
Advance cash and loans provided to other parties
--0
----
----
-51.22%-62M
--0
---62M
--0
-4,000.00%-41M
0.00%-1M
---40M
Repayment of advance payments to other parties and cash income from loans
-16.67%5M
-33.33%2M
-33.33%4M
-14.29%18M
-14.29%6M
-25.00%3M
-14.29%6M
-32.26%21M
-25.00%3M
75.00%7M
Net changes in other investments
----
--3M
---2M
50.00%-1M
----
----
----
84.62%-2M
80.00%-1M
--0
Investing cash flow
-248.12%-551M
-207.65%-1.11B
-28.04%-2.69B
52.89%-1.75B
124.46%372M
169.24%1.03B
-719.14%-2.1B
-242.40%-3.72B
13.06%-446M
-87.78%-1.52B
Financing cash flow
Net issuance payments of debt
----
----
----
62.50%-300M
----
----
----
-3,100.00%-800M
-2,700.00%-700M
----
Net common stock issuance
---2.19B
---3.31B
---99M
5.43%-2.3B
--0
--0
--0
---2.43B
---1M
---1.1B
Increase or decrease of lease financing
-1.27%-80M
-3.85%-81M
-1.27%-80M
-16.06%-318M
-16.18%-79M
-9.86%-78M
-12.86%-79M
2.84%-274M
20.73%-65M
0.00%-68M
Cash dividends paid
60.00%-2M
-10.00%-484M
-11.89%-4.75B
-27.29%-4.69B
-400.00%-5M
-23.25%-440M
-27.61%-4.25B
-21.92%-3.69B
---1M
0.00%-1M
Cash dividends for minorities
--0
--0
---1M
--0
--0
--0
--0
---1M
--0
--0
Net other fund-raising expenses
----
--0
50.00%-1M
-100.00%-2M
-200.00%-1M
--0
0.00%-2M
0.00%-1M
--0
--1M
Financing cash flow
-696.14%-2.27B
-648.46%-3.88B
-13.98%-4.93B
-5.81%-7.61B
77.47%-285M
70.62%-518M
-27.26%-4.33B
-115.97%-7.2B
-616.82%-767M
-1,733.33%-1.27B
Net cash flow
Beginning cash position
-2.56%30.01B
12.92%29.93B
16.91%34.58B
9.60%29.58B
8.63%30.8B
2.78%26.5B
9.60%29.58B
20.29%26.99B
10.65%26.8B
20.41%28.36B
Current changes in cash
-66.42%999M
-106.40%-347M
-19.35%-4.65B
332.09%5.22B
363.04%2.98B
153.67%5.42B
-89.77%-3.9B
-68.44%1.21B
-13.26%2.26B
-173.20%-1.13B
Effect of exchange rate changes
26.03%944M
138.55%431M
-100.49%-4M
-115.91%-220M
275.00%749M
-359.40%-1.12B
-3.87%819M
91.82%1.38B
208.77%528M
51.25%-428M
Cash adjustments other than cash changes
----
--3M
---2M
---1M
--3M
----
----
----
----
----
End cash Position
-7.46%31.96B
-2.56%30.01B
12.92%29.93B
16.91%34.58B
28.87%34.53B
8.63%30.8B
2.78%26.5B
9.60%29.58B
9.60%29.58B
10.65%26.8B
Free cash flow
19.87%2.7B
-10.15%3.88B
29.77%2.27B
26.61%11.6B
214.69%2.25B
-10.32%4.32B
120.68%1.75B
97.24%9.16B
16.61%2.84B
-29.97%715M
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, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 34.90%5.01B-4.80%4.87B30.15%4.82B5.61%16.97B27.97%3.71B-14.04%5.12B0.14%3.71B47.10%16.07B7.43%3.51B-9.66%2.9B
Net profit before non-cash adjustment -5.33%4.73B72.74%4.93B4.99%5.01B11.02%15.21B66.86%4.99B-13.59%2.85B13.90%4.77B33.00%13.7B51.51%3.22B20.59%2.99B
Total adjustment of non-cash items 151.98%509M-60.12%514M535.09%724M33.21%2.83B-76.70%202M99.54%1.29B-41.84%114M-21.25%2.12B-53.85%414M-35.20%867M
-Depreciation and amortization -0.47%842M0.60%840M7.38%844M8.35%3.31B12.80%846M10.01%835M4.80%786M1.06%3.05B-1.61%795M-1.45%750M
-Reversal of impairment losses recognized in profit and loss ------------313.33%62M-------------91.89%15M-89.13%15M----
-Disposal profit 2,200.00%23M48.19%-143M80.30%-39M-1,825.00%-462M-97.14%1M-345.16%-276M-2,928.57%-198M-200.00%-24M---4M--35M
-Net exchange gains and losses 72.02%-122M-112.36%-98M145.23%147M169.62%401M-315.84%-436M6,708.33%793M26.80%-325M-79.44%-576M-875.76%-322M-68.04%202M
-Other non-cash items -11.96%-234M-34.92%-85M-53.02%-228M-39.31%-482M-74.17%-209M-61.54%-63M-27.35%-149M-61.68%-346M-337.50%-70M-22.45%-120M
Changes in working capital 84.59%-229M-158.93%-574M22.96%-906M-539.51%-1.07B-55.11%-1.49B-51.45%974M-71.68%-1.18B111.73%243M-148.19%-120M-57.83%-958M
-Change in receivables 95.11%-63M-238.59%-571M-18.53%409M135.77%186M-7,476.47%-1.29B320.32%412M1,421.21%502M-961.22%-520M-186.39%-349M-103.66%-17M
-Change in inventory 38.55%-102M-139.05%-148M-176.60%-650M-39.23%539M-690.48%-166M-20.71%379M-417.57%-235M138.09%887M703.39%356M97.88%-21M
-Change in prepaid assets 19.28%866M-11.34%-648M28.57%639M-180.23%-69M10.84%726M-20.00%-582M-12.35%497M--86M-36.76%-651M38.19%655M
-Change in payables -29.17%391M52.87%-74M110.15%33M34.25%-192M3,166.67%552M-153.77%-157M-64.14%-325M-114.71%-292M36.00%-368M-113.33%-18M
-Provision for loans, leases and other losses -34.93%-1.91B-4.02%1.77B40.61%-961M-5.92%286M18.05%-1.42B14.69%1.84B-50.79%-1.62B-15.08%304M56.90%1.5B-144.21%-1.73B
-Changes in other current assets 2,620.83%653M-844.71%-633M-82.61%-42M155.04%71M112.18%24M-45.51%85M82.96%-23M-12.17%-129M-86.14%47M-464.81%-197M
-Changes in other current liabilities -174.70%-62M73.33%-268M-1,384.62%-334M-1,931.18%-1.89B-77.51%83M-788.36%-1.01B-44.68%26M-146.73%-93M-92.65%-655M1,154.29%369M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 40.00%-3M42.86%-4M40.00%-3M25.00%-24M44.44%-5M22.22%-7M44.44%-5M20.00%-32M44.44%-5M-28.57%-9M
Interest received (cash flow from operating activities) 10.33%235M23.53%84M51.59%238M30.45%497M63.85%213M41.67%68M26.61%157M36.07%381M172.41%79M17.12%130M
Tax refund paid -37.77%-1.42B-12.68%-311M-57.42%-2.09B33.57%-2.86B24.60%-1.03B54.23%-276M39.98%-1.33B-47.44%-4.3B-73.53%-118M-53.31%-1.37B
Other operating cash inflow (outflow) 0-200.00%-1M00-1M1M-1M000
Operating cash flow 32.24%3.82B-5.38%4.64B17.36%2.97B20.36%14.59B74.50%2.89B-9.01%4.91B57.67%2.53B46.94%12.12B7.70%3.47B-31.72%1.66B
Investing cash flow
Net PPE purchase and sale -92.41%-1.04B-21.80%-676M35.29%-473M1.14%-2.69B39.60%-540M-9.04%-555M2.27%-731M19.41%-2.72B21.07%-573M35.26%-894M
Net intangibles purchase and sale 20.62%-77M-160.61%-86M-135.42%-113M-4.66%-247M-120.45%-97M52.17%-33M23.81%-48M-26.88%-236M-100.00%-60M-120.00%-44M
Net investment product transactions -44.12%561M-117.57%-295M-58.69%-2.1B268.49%1.24B282.55%1B282.90%1.68B-341.17%-1.32B-129.75%-733M-24.08%186M-192.59%-550M
Advance cash and loans provided to other parties --0---------51.22%-62M--0---62M--0-4,000.00%-41M0.00%-1M---40M
Repayment of advance payments to other parties and cash income from loans -16.67%5M-33.33%2M-33.33%4M-14.29%18M-14.29%6M-25.00%3M-14.29%6M-32.26%21M-25.00%3M75.00%7M
Net changes in other investments ------3M---2M50.00%-1M------------84.62%-2M80.00%-1M--0
Investing cash flow -248.12%-551M-207.65%-1.11B-28.04%-2.69B52.89%-1.75B124.46%372M169.24%1.03B-719.14%-2.1B-242.40%-3.72B13.06%-446M-87.78%-1.52B
Financing cash flow
Net issuance payments of debt ------------62.50%-300M-------------3,100.00%-800M-2,700.00%-700M----
Net common stock issuance ---2.19B---3.31B---99M5.43%-2.3B--0--0--0---2.43B---1M---1.1B
Increase or decrease of lease financing -1.27%-80M-3.85%-81M-1.27%-80M-16.06%-318M-16.18%-79M-9.86%-78M-12.86%-79M2.84%-274M20.73%-65M0.00%-68M
Cash dividends paid 60.00%-2M-10.00%-484M-11.89%-4.75B-27.29%-4.69B-400.00%-5M-23.25%-440M-27.61%-4.25B-21.92%-3.69B---1M0.00%-1M
Cash dividends for minorities --0--0---1M--0--0--0--0---1M--0--0
Net other fund-raising expenses ------050.00%-1M-100.00%-2M-200.00%-1M--00.00%-2M0.00%-1M--0--1M
Financing cash flow -696.14%-2.27B-648.46%-3.88B-13.98%-4.93B-5.81%-7.61B77.47%-285M70.62%-518M-27.26%-4.33B-115.97%-7.2B-616.82%-767M-1,733.33%-1.27B
Net cash flow
Beginning cash position -2.56%30.01B12.92%29.93B16.91%34.58B9.60%29.58B8.63%30.8B2.78%26.5B9.60%29.58B20.29%26.99B10.65%26.8B20.41%28.36B
Current changes in cash -66.42%999M-106.40%-347M-19.35%-4.65B332.09%5.22B363.04%2.98B153.67%5.42B-89.77%-3.9B-68.44%1.21B-13.26%2.26B-173.20%-1.13B
Effect of exchange rate changes 26.03%944M138.55%431M-100.49%-4M-115.91%-220M275.00%749M-359.40%-1.12B-3.87%819M91.82%1.38B208.77%528M51.25%-428M
Cash adjustments other than cash changes ------3M---2M---1M--3M--------------------
End cash Position -7.46%31.96B-2.56%30.01B12.92%29.93B16.91%34.58B28.87%34.53B8.63%30.8B2.78%26.5B9.60%29.58B9.60%29.58B10.65%26.8B
Free cash flow 19.87%2.7B-10.15%3.88B29.77%2.27B26.61%11.6B214.69%2.25B-10.32%4.32B120.68%1.75B97.24%9.16B16.61%2.84B-29.97%715M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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