Maxell, Ltd. (6810.T)

JPY 1730.0

(0.52%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 14.24 Billion 4 Billion 18.44 Billion 13.02 Billion 14.22 Billion 573 Million
Net Income 7.54 Billion 7.26 Billion -1.54 Billion -7.69 Billion -9.42 Billion 7.66 Billion
Depreciation & Amortization 4.8 Billion 4.78 Billion 5.13 Billion 6.03 Billion 7.1 Billion 5.57 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 234 Million -7.7 Billion 6.17 Billion 10.32 Billion 7.76 Billion -8.33 Billion
Other non-cash items 7.96 Billion -343 Million 8.68 Billion 4.36 Billion 8.78 Billion -4.33 Billion
Investing Cash Flow -4.84 Billion 1.71 Billion -3.9 Billion 8.03 Billion -12.09 Billion -46.32 Billion
Investments in PPE -6.59 Billion -5.52 Billion -5.14 Billion -6.75 Billion -8.4 Billion -11.25 Billion
Acquisitions 29 Million 5.05 Billion -402 Million 14.3 Billion -1.52 Billion -21.83 Billion
Investment purchases -953 Million -1.6 Billion -2.22 Billion -252 Million -348 Million -10.53 Billion
Sales/Maturities of investments 2.48 Billion 3.2 Billion 2.62 Billion 244 Million 550 Million 445 Million
Other Investing Activities 193 Million 592 Million 1.23 Billion 497 Million -2.37 Billion -3.15 Billion
Financing Cash Flow -9.49 Billion -13.98 Billion -6.21 Billion -11.88 Billion -1.79 Billion 22.6 Billion
Debt repayment -7.62 Billion -6.84 Billion -1.59 Billion -7.38 Billion -1.09 Billion -35 Million
Dividends payments -1.83 Billion -1.93 Billion -990 Million - -15.08 Billion -2.32 Billion
Common Stock Repurchased - -5 Billion - - -5.03 Billion -
Common Stock Issuance - -220 Million - - 19.53 Billion -
Other Financing Activities -30 Million 17 Million -3.62 Billion -4.5 Billion -104 Million 24.96 Billion
Accounts receivables 1.02 Billion 384 Million 1 Billion 464 Million 9.44 Billion -4.33 Billion
Accounts payables -1.46 Billion -1.32 Billion 1.25 Billion 852 Million -3 Billion -3.22 Billion
Inventory 3.75 Billion -3.86 Billion -1.33 Billion 4.53 Billion 2.7 Billion -1.34 Billion
Other working capital -3.06 Billion -2.9 Billion 5.25 Billion 4.48 Billion -1.37 Billion 579 Million
Cash at beginning of period 36.56 Billion 43.33 Billion 32.79 Billion 22.41 Billion 22.68 Billion 45.53 Billion
Cash at end of period 38.66 Billion 36.56 Billion 43.33 Billion 32.79 Billion 22.41 Billion 22.68 Billion
Capital Expenditure -6.59 Billion -5.52 Billion -5.14 Billion -6.75 Billion -8.4 Billion -11.25 Billion
Effect of forex changes on cash 2.19 Billion 1.5 Billion 2.21 Billion 1.19 Billion -604 Million 291 Million
Net cash flow / Change in cash 2.09 Billion -6.76 Billion 10.54 Billion 10.37 Billion -267 Million -22.85 Billion
Free Cash Flow 7.64 Billion -1.52 Billion 13.3 Billion 6.27 Billion 5.82 Billion -10.68 Billion

Cash Flow Charts