Maxell, Ltd. (TYO:6810)
Japan · Delayed Price · Currency is JPY 2,461.00
-102.00 (-3.98%)
Sep 8, 2026, 3:30 PM JST
Maxell Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 10,118 | 6,168 | 9,133 | 7,265 | -1,549 |
Depreciation & Amortization | 5,299 | 5,344 | 4,803 | 4,785 | 5,132 |
Loss (Gain) From Sale of Assets | 957 | 1,751 | 218 | -936 | 564 |
Loss (Gain) From Sale of Investments | -2,857 | - | - | -9 | 9,983 |
Loss (Gain) on Equity Investments | -398 | -78 | 46 | 152 | -138 |
Other Operating Activities | -2,314 | -1,815 | -629 | -2,458 | -4,308 |
Change in Accounts Receivable | 1,247 | 1,930 | 1,020 | 384 | 1,004 |
Change in Inventory | 1,953 | 333 | 3,750 | -3,868 | -1,338 |
Change in Accounts Payable | -2,638 | -1,248 | -1,467 | -2,362 | -7,600 |
Change in Other Net Operating Assets | -2,995 | -2,549 | -2,634 | 1,048 | 16,692 |
Operating Cash Flow | 8,372 | 9,836 | 14,240 | 4,001 | 18,442 |
Operating Cash Flow Growth | -14.88% | -30.93% | 255.91% | -78.31% | 41.55% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -7,840 | -7,850 | -6,027 | -4,931 | -4,030 |
Sale of Property, Plant & Equipment | 77 | 35 | 29 | 5,649 | 832 |
Cash Acquisitions | -7,402 | - | - | - | - |
Divestitures | 998 | - | - | - | - |
Sale (Purchase) of Intangibles | -480 | -360 | -572 | -595 | -1,112 |
Investment in Securities | 63 | 130 | 1,529 | 1,593 | 402 |
Other Investing Activities | 79 | 20 | 193 | -3 | - |
Investing Cash Flow | -14,505 | -8,025 | -4,848 | 1,713 | -3,908 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 20,000 | 13,000 | 560 | - | - |
Total Debt Issued | 20,000 | 13,000 | 560 | - | - |
Short-Term Debt Repaid | - | - | - | - | -3,500 |
Long-Term Debt Repaid | -1,563 | -12,563 | -8,123 | -6,844 | -1,598 |
Total Debt Repaid | -1,563 | -12,563 | -8,123 | -6,844 | -5,098 |
Net Debt Issued (Repaid) | 18,437 | 437 | -7,563 | -6,844 | -5,098 |
Repurchase of Common Stock | -13,232 | -5,000 | - | -5,000 | - |
Common Dividends Paid | -2,158 | -2,454 | -1,834 | -1,938 | -990 |
Other Financing Activities | -136 | -732 | -93 | -203 | -123 |
Financing Cash Flow | 2,911 | -7,749 | -9,490 | -13,985 | -6,211 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1,707 | 345 | 2,194 | 1,503 | 2,219 |
Net Cash Flow | -1,515 | -5,593 | 2,096 | -6,768 | 10,542 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 532 | 1,986 | 8,213 | -930 | 14,412 |
Free Cash Flow Growth | -73.21% | -75.82% | - | - | 113.16% |
Free Cash Flow Margin | 0.41% | 1.53% | 6.36% | -0.70% | 10.43% |
Free Cash Flow Per Share | 13.01 | 45.21 | 179.18 | -19.58 | 291.39 |
Levered Free Cash Flow | 85.25 | 1,356 | 5,744 | -3,783 | 11,454 |
Unlevered Free Cash Flow | 240.88 | 1,447 | 5,793 | -3,718 | 11,521 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 213 | 128 | 69 | 102 | 109 |
Cash Income Tax Paid | 2,411 | 1,946 | 646 | 2,611 | 4,324 |
Change in Working Capital | -2,433 | -1,534 | 669 | -4,798 | 8,758 |