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Maxell Ltd
TSE:6810

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Maxell Ltd
TSE:6810
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Price: 1 558 JPY 0.58% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

6.1B
+52%
Operating Cash Flow
Growth Rates:
1 Year
-7%
3 Years
-35%
5 Years
+92%
7 Years
-39%
10 Years
-
1.8B
+4%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-12B
+14%
Financing Cash Flow
Growth Rates:
1 Year
-4%
3 Years
-
5 Years
-
7 Years
-481%
10 Years
-

Cash Flow Statement
Maxell Ltd

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(2 908)
(1 592)
(1 530)
535
(56)
(663)
(1 464)
984
(10 351)
(2 416)
6 799
8 697
10 825
8 823
10 225
5 223
3 582
6 703
9 733
8 041
5 782
7 665
5 467
(9 426)
(9 632)
(7 698)
(1 824)
(1 549)
(3 998)
7 265
9 168
Depreciation & Amortization
454
(162)
(791)
(163)
(417)
196
935
(332)
(708)
(302)
(1 219)
4 661
699
5 073
4 829
4 679
4 633
4 323
4 129
4 137
4 347
5 572
6 824
7 106
6 637
6 036
5 538
5 132
5 016
4 785
4 787
Other Non-Cash Items
0
0
0
0
0
0
0
414
8 695
(456)
(8 906)
(1 034)
(1 177)
(8 409)
(8 071)
541
576
(120)
(36)
57
(367)
(2 883)
(2 756)
9 169
9 371
5 380
5 271
11 176
11 154
(692)
(1 051)
Cash Taxes Paid
0
0
0
0
0
0
0
1 511
2 159
(1 431)
(1 816)
857
862
1 469
1 773
1 838
1 439
748
1 436
1 514
2 092
2 869
359
(272)
1 938
2 210
1 779
4 324
4 243
2 611
1 856
Cash Interest Paid
0
0
0
0
0
0
0
171
689
148
(353)
29
(296)
31
36
30
29
29
33
37
38
68
88
82
0
105
162
109
111
102
85
Change in Working Capital
(9 863)
4 910
10 960
(966)
(2 832)
2 030
5 444
(4 227)
(5 541)
9 480
9 793
888
(3 765)
439
4 081
3 910
1 193
1 065
(1 457)
(4 438)
(6 603)
(9 781)
894
7 377
2 961
9 311
15 675
3 683
(5 683)
(7 357)
(6 838)
Cash from Operating Activities
(12 925)
N/A
3 156
N/A
8 639
+174%
(594)
N/A
(3 305)
-456%
1 563
N/A
4 915
+214%
(3 161)
N/A
(7 905)
-150%
6 306
N/A
6 467
+3%
13 212
+104%
6 582
-50%
5 926
-10%
10 956
+85%
14 353
+31%
9 932
-31%
11 971
+21%
12 369
+3%
7 797
-37%
3 159
-59%
573
-82%
10 429
+1 720%
14 226
+36%
9 337
-34%
13 029
+40%
24 660
+89%
18 442
-25%
6 489
-65%
4 001
-38%
6 066
+52%
Investing Cash Flow
Capital Expenditures
(1 953)
1 335
6 380
(53)
(2 686)
(903)
(457)
721
(1 829)
1 344
5 879
(5 967)
(3 404)
(5 575)
(5 061)
(3 965)
(3 668)
(3 259)
(3 982)
(5 523)
(6 512)
(11 254)
(10 958)
(8 406)
(8 253)
(6 751)
(5 257)
(5 142)
(6 363)
(5 526)
(5 008)
Other Items
14 108
(3 545)
(6 619)
(2 414)
44
5 197
(1 165)
(5 852)
8 131
754
(8 597)
4 959
3 967
23 402
19 104
(2 376)
(517)
917
(1 858)
(3 397)
(1 795)
(35 072)
(34 002)
(3 692)
(3 389)
14 790
15 190
1 234
2 130
7 239
6 785
Cash from Investing Activities
12 155
N/A
(2 210)
N/A
(239)
+89%
(2 467)
-932%
(2 642)
-7%
4 294
N/A
(1 622)
N/A
(5 131)
-216%
6 302
N/A
2 098
-67%
(2 718)
N/A
(1 008)
+63%
563
N/A
17 827
+3 066%
14 043
-21%
(6 341)
N/A
(4 185)
+34%
(2 342)
+44%
(5 840)
-149%
(8 920)
-53%
(8 307)
+7%
(46 326)
-458%
(44 960)
+3%
(12 098)
+73%
(11 642)
+4%
8 039
N/A
9 933
+24%
(3 908)
N/A
(4 233)
-8%
1 713
N/A
1 777
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
(30 000)
0
0
0
0
0
0
0
(1)
0
0
(2 600)
(5 039)
0
0
0
0
(2 785)
(5 000)
0
Net Issuance of Debt
504
227
561
(20 209)
(21 252)
20 206
19 650
(44)
2 488
(10 677)
(12 886)
(227)
10 931
(1 469)
(1 455)
111
(65)
(91)
(103)
(193)
3 302
19 920
30 333
18 471
13 246
(6 489)
(19 413)
(5 212)
(6 713)
(6 936)
(7 918)
Cash Paid for Dividends
(1)
27
55
0
(49)
(48)
(48)
(1)
0
0
(1)
(500)
(1 907)
(4 994)
(3 330)
(2 616)
(1 902)
(1 902)
(1 902)
(1 902)
(2 325)
(2 325)
(15 112)
(15 081)
0
0
0
(990)
(1 979)
(1 938)
(1 866)
Other
1
0
12
0
(1 066)
0
1 099
(9)
(54)
9
4
129
98
(36)
(100)
(169)
(100)
(38)
(38)
(31)
(5)
5 013
4 881
(142)
(5 456)
(5 399)
(17)
(9)
(95)
(111)
(20)
Cash from Financing Activities
486
N/A
254
-48%
627
+147%
(20 209)
N/A
(22 367)
-11%
20 158
N/A
20 701
+3%
(54)
N/A
2 434
N/A
(10 668)
N/A
(12 883)
-21%
(30 598)
-138%
(20 878)
+32%
(6 499)
+69%
(4 885)
+25%
(2 674)
+45%
(2 067)
+23%
(2 031)
+2%
(2 043)
-1%
(2 127)
-4%
971
N/A
22 608
+2 228%
17 502
-23%
(1 791)
N/A
4 431
N/A
(11 888)
N/A
(19 430)
-63%
(6 211)
+68%
(11 572)
-86%
(13 985)
-21%
(12 019)
+14%
Change in Cash
Effect of Foreign Exchange Rates
926
37
23
(467)
2
640
(510)
374
(976)
(1 016)
539
814
2 272
2 013
875
(1 508)
(3 481)
(714)
2 172
(112)
(37)
291
(1 150)
(604)
152
1 197
1 549
2 219
4 487
1 503
615
Net Change in Cash
642
N/A
1 237
+93%
9 050
+632%
(23 737)
N/A
(28 312)
-19%
26 655
N/A
23 484
-12%
(7 972)
N/A
(145)
+98%
(3 280)
-2 162%
(8 595)
-162%
(17 580)
-105%
(11 461)
+35%
19 267
N/A
20 989
+9%
3 830
-82%
199
-95%
6 884
+3 359%
6 658
-3%
(3 362)
N/A
(4 214)
-25%
(22 854)
-442%
(18 179)
+20%
(267)
+99%
2 278
N/A
10 377
+356%
16 712
+61%
10 542
-37%
(4 829)
N/A
(6 768)
-40%
(3 561)
+47%
Free Cash Flow
Free Cash Flow
(14 878)
N/A
4 491
N/A
15 019
+234%
(647)
N/A
(5 991)
-826%
660
N/A
4 458
+575%
(2 440)
N/A
(9 734)
-299%
7 650
N/A
12 346
+61%
7 245
-41%
3 178
-56%
351
-89%
5 895
+1 579%
10 388
+76%
6 264
-40%
8 712
+39%
8 387
-4%
2 274
-73%
(3 353)
N/A
(10 681)
-219%
(529)
+95%
5 820
N/A
1 084
-81%
6 278
+479%
19 403
+209%
13 300
-31%
126
-99%
(1 525)
N/A
1 058
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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