Maxell, Ltd. (FRA:0H2)
Germany · Delayed Price · Currency is EUR 12.10
0.00 (0.00%)
At close: Dec 1, 2025
Maxell Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 7,357 | 6,168 | 9,133 | 7,265 | -1,549 | -7,698 | Upgrade |
Depreciation & Amortization | 5,325 | 5,344 | 4,803 | 4,785 | 5,132 | 6,036 | Upgrade |
Loss (Gain) From Sale of Assets | 1,783 | 1,751 | 218 | -936 | 564 | -1,597 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -9 | 9,983 | - | Upgrade |
Loss (Gain) on Equity Investments | -78 | -78 | 46 | 152 | -138 | 30 | Upgrade |
Other Operating Activities | -2,115 | -1,815 | -629 | -2,458 | -4,308 | -2,082 | Upgrade |
Change in Accounts Receivable | 103 | 1,930 | 1,020 | 384 | 1,004 | 464 | Upgrade |
Change in Inventory | 1,398 | 333 | 3,750 | -3,868 | -1,338 | 4,530 | Upgrade |
Change in Accounts Payable | -276 | -1,248 | -1,467 | -2,362 | -7,600 | 7,580 | Upgrade |
Change in Other Net Operating Assets | -2,785 | -2,549 | -2,634 | 1,048 | 16,692 | 5,766 | Upgrade |
Operating Cash Flow | 10,712 | 9,836 | 14,240 | 4,001 | 18,442 | 13,029 | Upgrade |
Operating Cash Flow Growth | -12.53% | -30.93% | 255.91% | -78.31% | 41.55% | -8.41% | Upgrade |
Capital Expenditures | -6,463 | -7,850 | -6,027 | -4,931 | -4,030 | -6,268 | Upgrade |
Sale of Property, Plant & Equipment | 35 | 35 | 29 | 5,649 | 832 | 14,784 | Upgrade |
Sale (Purchase) of Intangibles | -360 | -360 | -572 | -595 | -1,112 | -483 | Upgrade |
Investment in Securities | -670 | 130 | 1,529 | 1,593 | 402 | -8 | Upgrade |
Other Investing Activities | 27 | 20 | 193 | -3 | - | 14 | Upgrade |
Investing Cash Flow | -7,431 | -8,025 | -4,848 | 1,713 | -3,908 | 8,039 | Upgrade |
Long-Term Debt Issued | - | 13,000 | 560 | - | - | 6,000 | Upgrade |
Total Debt Issued | 1,000 | 13,000 | 560 | - | - | 6,000 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -3,500 | -5,000 | Upgrade |
Long-Term Debt Repaid | - | -12,563 | -8,123 | -6,844 | -1,598 | -7,388 | Upgrade |
Total Debt Repaid | -1,562 | -12,563 | -8,123 | -6,844 | -5,098 | -12,388 | Upgrade |
Net Debt Issued (Repaid) | -562 | 437 | -7,563 | -6,844 | -5,098 | -6,388 | Upgrade |
Repurchase of Common Stock | - | -5,000 | - | -5,000 | - | - | Upgrade |
Dividends Paid | -2,157 | -2,454 | -1,834 | -1,938 | -990 | - | Upgrade |
Other Financing Activities | -132 | -732 | -93 | -203 | -123 | -5,500 | Upgrade |
Financing Cash Flow | -2,851 | -7,749 | -9,490 | -13,985 | -6,211 | -11,888 | Upgrade |
Foreign Exchange Rate Adjustments | 642 | 345 | 2,194 | 1,503 | 2,219 | 1,197 | Upgrade |
Net Cash Flow | 1,072 | -5,593 | 2,096 | -6,768 | 10,542 | 10,377 | Upgrade |
Free Cash Flow | 4,249 | 1,986 | 8,213 | -930 | 14,412 | 6,761 | Upgrade |
Free Cash Flow Growth | 9.14% | -75.82% | - | - | 113.16% | 6.84% | Upgrade |
Free Cash Flow Margin | 3.23% | 1.53% | 6.36% | -0.70% | 10.43% | 4.86% | Upgrade |
Free Cash Flow Per Share | 98.51 | 45.21 | 179.18 | -19.58 | 291.39 | 136.70 | Upgrade |
Cash Interest Paid | 157 | 128 | 69 | 102 | 109 | 105 | Upgrade |
Cash Income Tax Paid | 2,212 | 1,946 | 646 | 2,611 | 4,324 | 2,210 | Upgrade |
Levered Free Cash Flow | 3,676 | 1,356 | 5,744 | -3,783 | 11,454 | 25,098 | Upgrade |
Unlevered Free Cash Flow | 3,783 | 1,447 | 5,793 | -3,718 | 11,521 | 25,168 | Upgrade |
Change in Working Capital | -1,560 | -1,534 | 669 | -4,798 | 8,758 | 18,340 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.