Maxell, Ltd. (6810.T) - Cash Flow Statement

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6810.T
Financials

1761 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	1,020	384	1,004	464	9,441	-4,336	-4,330	3,617	2,692	-399	166	0	0	0	0	0	0
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	-1,467	-1,320	1,251	852	-3,004	-3,229	5,349	-719	1,574	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	29	5,054	-402	14,301	-1,521	-21,832	-4,842	-465	98	20,630	304	639	822	828	6,684	277	-4
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	193	592	1,234	497	-2,373	-3,152	466	5,845	-426	-101	-286	-12	-317	-333	-885	-7	185
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	0	-220	0	0	19,531	0	0	0	0	0	0	0	0	10	47	0	0
Common Stock Repurchased Numbers are in millions	0	-5,000	0	0	-5,039	0	-1	0	0	0	-30,000	0	-5	-2	-2	-1,128	-68
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Maxell, Ltd.

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