Maxell Ltd
OTC:MXLLF
Maxell Ltd
OTC:MXLLF
Price:
13.94
USD
-7.99%
Market Closed
Market Cap:
$654.6m
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|
Maxell Ltd
OTC:MXLLF
|
JP |
Cash Flow Statement
Cash Flow Statement
Maxell Ltd
Maxell Ltd
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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
9 133
|
6 993
|
6 168
|
7 357
|
|
| 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
|
4 803
|
5 035
|
5 344
|
5 325
|
|
| 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)
|
(353)
|
165
|
3 058
|
3 083
|
|
| 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
|
646
|
1 593
|
1 946
|
2 212
|
|
| 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
|
69
|
78
|
128
|
157
|
|
| 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)
|
657
|
54
|
(4 734)
|
(5 053)
|
|
| 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%
|
14 240
+135%
|
12 247
-14%
|
9 836
-20%
|
10 712
+9%
|
|
| 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)
|
(6 599)
|
(8 926)
|
(8 210)
|
(6 823)
|
|
| 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
|
1 751
|
969
|
185
|
(608)
|
|
| 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%
|
(4 848)
N/A
|
(7 957)
-64%
|
(8 025)
-1%
|
(7 431)
+7%
|
|
| 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
|
0
|
(5 000)
|
(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)
|
(7 626)
|
(626)
|
388
|
(611)
|
|
| 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)
|
(1 834)
|
(2 293)
|
(2 454)
|
(2 157)
|
|
| 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)
|
(30)
|
(663)
|
(683)
|
(83)
|
|
| 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%
|
(9 490)
+21%
|
(8 582)
+10%
|
(7 749)
+10%
|
(2 851)
+63%
|
|
| 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
|
2 194
|
454
|
345
|
642
|
|
| 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%
|
2 096
N/A
|
(3 838)
N/A
|
(5 593)
-46%
|
1 072
N/A
|
|
| 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
|
7 641
+622%
|
3 321
-57%
|
1 626
-51%
|
3 889
+139%
|
|
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