- ¥75bn
- ¥64bn
- ¥130bn
- 59
- 71
- 89
- 87
Annual cashflow statement for Maxell, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7,698 | -1,549 | 7,265 | 9,133 | 6,168 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,380 | 11,176 | -692 | -353 | 3,058 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9,311 | 3,683 | -7,357 | 657 | -4,734 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13,029 | 18,442 | 4,001 | 14,240 | 9,836 |
| Capital Expenditures | -6,751 | -5,142 | -5,526 | -6,599 | -8,210 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 14,790 | 1,234 | 7,239 | 1,751 | 185 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8,039 | -3,908 | 1,713 | -4,848 | -8,025 |
| Financing Cash Flow Items | -5,399 | -9 | -111 | -30 | -683 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11,888 | -6,211 | -13,985 | -9,490 | -7,749 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,377 | 10,542 | -6,768 | 2,096 | -5,593 |