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Credit Rating (Bankruptcy Risk): マックスバリュ東北 (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: マックスバリュ東北 (Annual ) (Non-Consolidated )

Special note

Net sales has increased 4 consecutive terms. The performance is good.

The change of Net income is going too far. The management situation is unstable.

[Date: 2013-02-28]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -513 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,

[Date: 2012-02-20]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -257 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -3 B) & Operating Cash Flow (¥ -274 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -3 B) is first term Net Income (¥ -373 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-3.53％) is first term Net Profit Margin (-0.42％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -274 M) is a minus, Financial Cash Flow (¥ 500 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 89 B) is first term (¥ 88 B) more, however Operating Cash Flow (¥ -274 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -274 M) and Investment Cash Flow (¥ -722 M) is minus, so , there is a possibility of the overinvestment.

[Date: 2011-02-20]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -373 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -373 M) is first term Net Income (¥ 263 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.42％) is first term Net Profit Margin (0.30％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -179 M) & Financial Cash Flow (¥ -698 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 88 B) is first term (¥ 87 B) more, however Operating Cash Flow (¥ 1 B) is first term (¥ 4 B) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-02-20]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -3 B) & Financial Cash Flow (¥ -672 M) is a minus, Operating Cash Flow (¥ 4 B) is a plus,