Maxell, Ltd. (TYO:6810)
Japan flag Japan · Delayed Price · Currency is JPY
1,747.00
-73.00 (-4.01%)
Apr 3, 2025, 2:45 PM JST

Maxell Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
-9,1337,265-1,549-7,698-9,426
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Depreciation & Amortization
-4,8034,7855,1326,0367,106
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Loss (Gain) From Sale of Assets
-218-936564-1,5978,090
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Loss (Gain) From Sale of Investments
---99,983--
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Loss (Gain) on Equity Investments
-46152-13830-164
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Other Operating Activities
--629-2,458-4,308-2,082489
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Change in Accounts Receivable
-1,0203841,0044649,441
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Change in Inventory
-3,750-3,868-1,3384,5302,707
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Change in Accounts Payable
--1,467-2,362-7,6007,580-4,678
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Change in Other Net Operating Assets
--2,6341,04816,6925,766661
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Operating Cash Flow
-14,2404,00118,44213,02914,226
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Operating Cash Flow Growth
-255.91%-78.31%41.55%-8.41%2382.72%
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Capital Expenditures
--6,027-4,931-4,030-6,268-7,898
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Sale of Property, Plant & Equipment
-295,64983214,784-
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Sale (Purchase) of Intangibles
--572-595-1,112-483-508
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Investment in Securities
-1,5291,593402-8202
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Other Investing Activities
-193-3-14-3,894
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Investing Cash Flow
--4,8481,713-3,9088,039-12,098
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Long-Term Debt Issued
-560--6,00028,235
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Total Debt Issued
-560--6,00028,235
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Short-Term Debt Repaid
----3,500-5,000-8,500
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Long-Term Debt Repaid
--8,123-6,844-1,598-7,388-1,098
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Total Debt Repaid
--8,123-6,844-5,098-12,388-9,598
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Net Debt Issued (Repaid)
--7,563-6,844-5,098-6,38818,637
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Repurchase of Common Stock
---5,000---5,039
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Dividends Paid
--1,834-1,938-990--15,081
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Other Financing Activities
--93-203-123-5,500-308
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Financing Cash Flow
--9,490-13,985-6,211-11,888-1,791
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Foreign Exchange Rate Adjustments
-2,1941,5032,2191,197-604
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Net Cash Flow
-2,096-6,76810,54210,377-267
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Free Cash Flow
-8,213-93014,4126,7616,328
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Free Cash Flow Growth
---113.16%6.84%-
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Free Cash Flow Margin
-6.36%-0.70%10.43%4.86%4.36%
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Free Cash Flow Per Share
-179.18-19.58291.39136.70123.84
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Cash Interest Paid
-6910210910582
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Cash Income Tax Paid
-6462,6114,3242,210-272
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Levered Free Cash Flow
-5,744-3,78311,45425,0982,691
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Unlevered Free Cash Flow
-5,793-3,71811,52125,1682,741
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Change in Net Working Capital
3,783-2,5376,501-5,698-23,504-4,127
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.