Maxell, Ltd.
TSE:6810.T
1761 (JPY) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 7,544 | 7,265 | -1,549 | -7,698 | -9,426 | 7,665 | 8,041 | 6,703 | 5,223 | 8,823 | 8,697 | 629 | -6,067 | -12,719 | 3,150 | 7,297 | 10,808 |
| Afschrijvingen & Amortisatie
| 4,803 | 4,785 | 5,132 | 6,036 | 7,106 | 5,572 | 4,137 | 4,323 | 4,679 | 5,073 | 4,661 | 2,374 | 8,509 | 10,559 | 11,120 | 5,970 | 5,712 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 234 | -7,706 | 6,171 | 10,328 | 7,766 | -8,330 | -2,304 | 3,435 | 9,087 | 1,488 | -1,685 | -1,169 | 4,022 | 3,416 | -605 | 773 | 3,212 |
| Vorderingen
| 1,020 | 384 | 1,004 | 464 | 9,441 | -4,336 | -4,330 | 3,617 | 2,692 | -399 | 166 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 3,750 | -3,868 | -1,338 | 4,530 | 2,707 | -1,344 | -3,599 | 501 | 4,220 | 3,979 | 2,106 | 1,398 | 1,616 | 5,676 | 681 | -1,276 | 1,880 |
| Crediteuren
| -1,467 | -1,320 | 1,251 | 852 | -3,004 | -3,229 | 5,349 | -719 | 1,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3,069 | -2,902 | 5,254 | 4,482 | -1,378 | 579 | 1,295 | 2,934 | 4,867 | -2,491 | -3,791 | -2,567 | 2,406 | -2,260 | -1,286 | 2,049 | 1,332 |
| Overige Niet-Contante Posten
| 7,962 | -343 | 8,688 | 4,363 | 8,780 | -4,334 | -2,077 | -2,490 | -4,636 | -9,458 | -4,845 | -1,343 | 5,712 | 2,849 | 1,466 | -1,180 | -3,830 |
| Kasstroom uit Operationele Activiteiten
| 14,240 | 4,001 | 18,442 | 13,029 | 14,226 | 573 | 7,797 | 11,971 | 14,353 | 5,926 | 6,828 | 491 | 12,176 | 4,105 | 15,131 | 12,860 | 15,902 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6,599 | -5,526 | -5,142 | -6,751 | -8,406 | -11,254 | -5,523 | -3,259 | -3,965 | -5,575 | -5,967 | -2,467 | -6,050 | -13,313 | -11,802 | -5,516 | -5,990 |
| Netto Overnames
| 29 | 5,054 | -402 | 14,301 | -1,521 | -21,832 | -4,842 | -465 | 98 | 20,630 | 304 | 639 | 822 | 828 | 6,684 | 277 | -4 |
| Aankoop van Beleggingen
| -953 | -1,607 | -2,222 | -252 | -348 | -10,533 | -2,191 | -4,625 | -3,028 | -1,065 | -70 | -194 | -1,004 | -956 | -12,139 | -6 | -153 |
| Verkoop/verval van Beleggingen
| 2,482 | 3,200 | 2,624 | 244 | 550 | 445 | 3,170 | 162 | 980 | 3,938 | 5,011 | 2,716 | 2,548 | 15,438 | 19,874 | 51 | 299 |
| Overige Investeringsactiviteiten
| 193 | 592 | 1,234 | 497 | -2,373 | -3,152 | 466 | 5,845 | -426 | -101 | -286 | -12 | -317 | -333 | -885 | -7 | 185 |
| Kasstroom uit Investeringsactiviteiten
| -4,848 | 1,713 | -3,908 | 8,039 | -12,098 | -46,326 | -8,920 | -2,342 | -6,341 | 17,827 | -1,008 | 682 | -4,001 | 1,664 | 1,732 | -5,201 | -5,663 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -7,626 | -6,844 | -1,598 | -7,388 | -1,098 | -35 | -36 | -35 | -111 | -319 | -6 | 0 | -10,000 | -1,339 | 0 | -3,982 | -4,066 |
| Uitgifte van Gewone Aandelen
| 0 | -220 | 0 | 0 | 19,531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 47 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -5,000 | 0 | 0 | -5,039 | 0 | -1 | 0 | 0 | 0 | -30,000 | 0 | -5 | -2 | -2 | -1,128 | -68 |
| Uitgekeerde Dividenden
| -1,834 | -1,938 | -990 | 0 | -15,081 | -2,325 | -1,902 | -1,902 | -2,616 | -4,994 | -500 | -844 | -1,922 | -1,921 | -1,921 | -714 | -617 |
| Overige Financieringsactiviteiten
| -30 | 17 | -3,623 | -4,500 | -104 | 24,968 | -188 | -94 | -58 | -1,505 | -98 | 1,596 | -1,502 | 2,660 | -3,563 | 2,021 | -5,815 |
| Kasstroom uit Financieringsactiviteiten
| -9,490 | -13,985 | -6,211 | -11,888 | -1,791 | 22,608 | -2,127 | -2,031 | -2,674 | -6,499 | -30,598 | 752 | -13,429 | -592 | -5,439 | -3,803 | -10,566 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2,194 | 1,503 | 2,219 | 1,197 | -604 | 291 | -112 | -714 | -1,508 | 2,013 | 814 | 1,193 | -456 | -539 | -1,767 | 237 | 424 |
| Netto Kasstroomverandering
| 2,096 | -6,768 | 10,542 | 10,377 | -267 | -22,854 | -3,362 | 6,884 | 3,830 | 19,267 | -17,580 | 6,191 | -5,705 | 4,728 | 9,657 | 4,093 | 97 |
| Kaspositie aan het Einde van de Periode
| 38,665 | 36,569 | 43,337 | 32,795 | 22,418 | 22,685 | 45,539 | 48,901 | 42,017 | 38,187 | 18,920 | 36,500 | 45,363 | 51,068 | 46,340 | 14,650 | 10,557 |