Maxell, Ltd. (MXLLF)
OTCMKTS
· Delayed Price · Currency is USD
12.76
0.00 (0.00%)
May 20, 2025, 4:00 PM EDT
Maxell Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 4,090 | 9,133 | 7,265 | -1,549 | -7,698 | Upgrade
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| Depreciation & Amortization | 5,344 | 4,803 | 4,785 | 5,132 | 6,036 | Upgrade
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| Loss (Gain) From Sale of Assets | 416 | 218 | -936 | 564 | -1,597 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,335 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -9 | 9,983 | - | Upgrade
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| Loss (Gain) on Equity Investments | -78 | 46 | 152 | -138 | 30 | Upgrade
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| Other Operating Activities | 310 | -629 | -2,458 | -4,308 | -2,082 | Upgrade
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| Change in Accounts Receivable | 1,930 | 1,020 | 384 | 1,004 | 464 | Upgrade
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| Change in Inventory | 333 | 3,750 | -3,868 | -1,338 | 4,530 | Upgrade
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| Change in Accounts Payable | -242 | -1,467 | -2,362 | -7,600 | 7,580 | Upgrade
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| Change in Other Net Operating Assets | -3,602 | -2,634 | 1,048 | 16,692 | 5,766 | Upgrade
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| Operating Cash Flow | 9,836 | 14,240 | 4,001 | 18,442 | 13,029 | Upgrade
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| Operating Cash Flow Growth | -30.93% | 255.91% | -78.31% | 41.55% | -8.41% | Upgrade
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| Capital Expenditures | -7,850 | -6,027 | -4,931 | -4,030 | -6,268 | Upgrade
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| Sale of Property, Plant & Equipment | 35 | 29 | 5,649 | 832 | 14,784 | Upgrade
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| Sale (Purchase) of Intangibles | -360 | -572 | -595 | -1,112 | -483 | Upgrade
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| Investment in Securities | 130 | 1,529 | 1,593 | 402 | -8 | Upgrade
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| Other Investing Activities | 20 | 193 | -3 | - | 14 | Upgrade
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| Investing Cash Flow | -8,025 | -4,848 | 1,713 | -3,908 | 8,039 | Upgrade
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| Long-Term Debt Issued | 13,000 | 560 | - | - | 6,000 | Upgrade
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| Total Debt Issued | 13,000 | 560 | - | - | 6,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3,500 | -5,000 | Upgrade
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| Long-Term Debt Repaid | -12,612 | -8,123 | -6,844 | -1,598 | -7,388 | Upgrade
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| Total Debt Repaid | -12,612 | -8,123 | -6,844 | -5,098 | -12,388 | Upgrade
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| Net Debt Issued (Repaid) | 388 | -7,563 | -6,844 | -5,098 | -6,388 | Upgrade
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| Repurchase of Common Stock | -5,000 | - | -5,000 | - | - | Upgrade
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| Common Dividends Paid | -2,454 | - | - | - | - | Upgrade
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| Dividends Paid | -2,454 | -1,834 | -1,938 | -990 | - | Upgrade
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| Other Financing Activities | -683 | -93 | -203 | -123 | -5,500 | Upgrade
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| Financing Cash Flow | -7,749 | -9,490 | -13,985 | -6,211 | -11,888 | Upgrade
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| Foreign Exchange Rate Adjustments | 345 | 2,194 | 1,503 | 2,219 | 1,197 | Upgrade
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| Net Cash Flow | -5,593 | 2,096 | -6,768 | 10,542 | 10,377 | Upgrade
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| Free Cash Flow | 1,986 | 8,213 | -930 | 14,412 | 6,761 | Upgrade
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| Free Cash Flow Growth | -75.82% | - | - | 113.16% | 6.84% | Upgrade
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| Free Cash Flow Margin | 1.53% | 6.36% | -0.70% | 10.43% | 4.86% | Upgrade
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| Free Cash Flow Per Share | 45.22 | 179.18 | -19.58 | 291.39 | 136.70 | Upgrade
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| Cash Interest Paid | 128 | 69 | 102 | 109 | 105 | Upgrade
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| Cash Income Tax Paid | 1,946 | 646 | 2,611 | 4,324 | 2,210 | Upgrade
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| Levered Free Cash Flow | 1,286 | 5,744 | -3,783 | 11,454 | 25,098 | Upgrade
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| Unlevered Free Cash Flow | 1,377 | 5,793 | -3,718 | 11,521 | 25,168 | Upgrade
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| Change in Net Working Capital | 1,511 | -2,537 | 6,501 | -5,698 | -23,504 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.