JP Stock MarketDetailed Quotes

6810 Maxell

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  • 1741
  • 00.00%
20min DelayNoon Break Dec 23 11:28 JST
81.75BMarket Cap10.58P/E (Static)

Maxell Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
128.10%14.22B
-72.38%6.24B
52.94%22.58B
9.68%14.76B
346.55%13.46B
-66.38%3.01B
-27.96%8.97B
-22.04%12.45B
119.00%15.96B
-3.39%7.29B
Net profit before non-cash adjustment
25.71%9.13B
569.01%7.27B
79.88%-1.55B
18.33%-7.7B
-222.97%-9.43B
-4.68%7.67B
19.96%8.04B
28.34%6.7B
-40.80%5.22B
1.45%8.82B
Total adjustment of non-cash items
-39.21%3.43B
-68.62%5.63B
65.45%17.96B
-28.22%10.85B
310.95%15.12B
13.97%3.68B
38.96%3.23B
61.10%2.32B
147.72%1.44B
-666.98%-3.02B
-Depreciation and amortization
0.38%4.8B
-6.76%4.79B
-14.98%5.13B
-15.06%6.04B
27.53%7.11B
34.69%5.57B
-4.30%4.14B
-7.61%4.32B
-7.77%4.68B
8.84%5.07B
-Reversal of impairment losses recognized in profit and loss
--0
251.91%461M
-97.24%131M
-39.06%4.74B
40,857.89%7.78B
-95.06%19M
-90.21%385M
729.96%3.93B
-84.67%474M
1,075.67%3.09B
-Share of associates
-69.74%46M
210.14%152M
-560.00%-138M
118.29%30M
69.96%-164M
-57.80%-546M
-374.60%-346M
36.96%126M
318.18%92M
10.00%22M
-Disposal profit
115.50%218M
-113.50%-1.41B
263.90%10.42B
-2,163.31%-6.36B
10.00%308M
-27.08%280M
109.45%384M
-3,515.13%-4.06B
101.04%119M
-824.17%-11.4B
-Other non-cash items
-200.00%-1.64B
-31.98%1.64B
-62.28%2.41B
7,255.17%6.4B
105.29%87M
-23.57%-1.65B
33.27%-1.33B
49.11%-2B
-2,208.60%-3.92B
105.85%186M
Changes in working capital
124.97%1.66B
-207.99%-6.66B
-46.84%6.17B
49.47%11.61B
193.23%7.77B
-261.55%-8.33B
-167.39%-2.3B
-63.23%3.42B
524.87%9.3B
188.31%1.49B
-Change in receivables
165.63%1.02B
-61.75%384M
116.38%1B
-95.47%464M
320.25%10.25B
-7.46%-4.65B
-220.24%-4.33B
45.61%3.6B
239.70%2.47B
228.62%728M
-Change in inventory
196.95%3.75B
-189.09%-3.87B
-129.54%-1.34B
67.34%4.53B
301.41%2.71B
62.66%-1.34B
-818.36%-3.6B
-88.13%501M
6.06%4.22B
88.94%3.98B
-Change in payables
-11.14%-1.47B
-205.52%-1.32B
46.83%1.25B
128.36%852M
6.97%-3B
-160.37%-3.23B
843.95%5.35B
-145.68%-719M
180.51%1.57B
-878.88%-1.96B
-Change in accrued expense
----
----
-231.55%-8.85B
501.91%6.73B
-303.90%-1.67B
1,024.66%821M
126.16%73M
-134.44%-279M
235.23%810M
74.31%-599M
-Provision for loans, leases and other losses
-293.18%-173M
-331.58%-44M
101.53%19M
-142.66%-1.24B
-781.33%-511M
-63.05%75M
-35.56%203M
42.53%315M
135.70%221M
-673.75%-619M
-Changes in other current assets
19.27%-1.47B
-112.89%-1.82B
5,040.88%14.09B
--274M
----
----
----
----
----
95.68%-46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
32.35%-69M
6.42%-102M
-3.81%-109M
-28.05%-105M
-20.59%-82M
-83.78%-68M
-27.59%-37M
3.33%-29M
3.23%-30M
-6.90%-31M
Interest received (cash flow from operating activities)
53.03%733M
60.74%479M
-48.80%298M
0.87%582M
16.33%577M
29.50%496M
26.40%383M
17.44%303M
88.32%258M
-18.93%137M
Tax refund paid
75.26%-646M
39.62%-2.61B
-95.66%-4.32B
-912.50%-2.21B
109.48%272M
-89.50%-2.87B
-102.41%-1.51B
59.30%-748M
-25.12%-1.84B
-71.41%-1.47B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
255.91%14.24B
-78.30%4B
41.55%18.44B
-8.41%13.03B
2,382.72%14.23B
-92.65%573M
-34.87%7.8B
-16.60%11.97B
142.20%14.35B
-13.21%5.93B
Investing cash flow
Net PPE purchase and sale
-935.38%-6B
122.45%718M
-137.55%-3.2B
207.91%8.52B
13.03%-7.89B
-93.35%-9.07B
-268.03%-4.69B
172.28%2.79B
-125.64%-3.86B
365.76%15.07B
Net intangibles purchase and sale
3.87%-572M
46.49%-595M
-130.23%-1.11B
4.92%-483M
76.70%-508M
-502.21%-2.18B
---362M
----
----
----
Net business purchase and sale
----
----
----
----
93.03%-1.52B
-350.89%-21.83B
-941.29%-4.84B
---465M
----
----
Net investment property transactions
----
----
----
----
32.32%-2.36B
---3.49B
----
----
----
----
Net investment product transactions
-4.02%1.53B
296.27%1.59B
5,125.00%402M
-103.96%-8M
102.06%202M
-1,102.45%-9.81B
121.94%979M
-113.64%-4.46B
-172.71%-2.09B
-41.85%2.87B
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
-675.00%-31M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
25.00%15M
Net changes in other investments
6,533.33%193M
---3M
----
173.68%14M
-131.15%-19M
3,150.00%61M
99.03%-2M
46.65%-207M
-284.16%-388M
64.69%-101M
Investing cash flow
-383.01%-4.85B
143.83%1.71B
-148.61%-3.91B
166.45%8.04B
73.89%-12.1B
-419.35%-46.33B
-280.87%-8.92B
63.07%-2.34B
-135.57%-6.34B
1,868.55%17.83B
Financing cash flow
Net issuance payments of debt
-10.51%-7.56B
-34.25%-6.84B
20.19%-5.1B
-134.28%-6.39B
-6.94%18.64B
55,730.56%20.03B
-2.86%-36M
-120.96%-35M
111.37%167M
-547.14%-1.47B
Net common stock issuance
--0
---5B
--0
----
---5.04B
--0
---1M
----
----
--0
Increase or decrease of lease financing
31.52%-63M
19.30%-92M
-12.87%-114M
39.16%-101M
-55.14%-166M
31.85%-107M
-180.36%-157M
0.00%-56M
---56M
----
Cash dividends paid
5.37%-1.83B
-95.76%-1.94B
---990M
----
-548.65%-15.08B
-22.24%-2.33B
0.00%-1.9B
27.29%-1.9B
47.62%-2.62B
-898.80%-4.99B
Cash dividends for minorities
51.56%-62M
-1,322.22%-128M
85.94%-9M
-68.42%-64M
-137.50%-38M
48.39%-16M
18.42%-31M
64.81%-38M
-5.88%-108M
---102M
Net other fund-raising expenses
88.24%32M
--17M
----
-5,029.81%-5.34B
-102.07%-104M
--5.03B
----
----
-192.42%-61M
-48.84%66M
Financing cash flow
32.14%-9.49B
-125.17%-13.99B
47.75%-6.21B
-563.76%-11.89B
-107.92%-1.79B
1,162.91%22.61B
-4.73%-2.13B
24.05%-2.03B
58.86%-2.67B
78.76%-6.5B
Net cash flow
Beginning cash position
-15.62%36.57B
32.15%43.34B
46.29%32.8B
-1.18%22.42B
-50.19%22.69B
-6.88%45.54B
16.38%48.9B
10.03%42.02B
101.83%38.19B
-48.16%18.92B
Current changes in cash
98.82%-98M
-199.38%-8.27B
-9.34%8.32B
2,624.04%9.18B
101.46%337M
-612.15%-23.15B
-142.77%-3.25B
42.34%7.6B
-69.06%5.34B
169.63%17.25B
Effect of exchange rate changes
45.97%2.19B
-32.27%1.5B
85.38%2.22B
298.18%1.2B
-307.56%-604M
359.82%291M
84.31%-112M
52.65%-714M
-174.91%-1.51B
147.30%2.01B
End cash Position
5.73%38.67B
-15.62%36.57B
32.15%43.34B
46.29%32.8B
-1.18%22.42B
-50.19%22.69B
-6.88%45.54B
16.38%48.9B
10.03%42.02B
101.83%38.19B
Free cash flow
601.05%7.64B
-111.47%-1.53B
111.85%13.3B
7.87%6.28B
154.49%5.82B
-658.63%-10.68B
-78.05%1.91B
-16.13%8.71B
2,859.54%10.39B
-59.23%351M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024 (FY)Mar 31, 2023 (FY)Mar 31, 2022 (FY)Mar 31, 2021 (FY)Mar 31, 2020 (FY)Mar 31, 2019 (FY)Mar 31, 2018 (FY)Mar 31, 2017 (FY)Mar 31, 2016 (FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 128.10%14.22B -72.38%6.24B 52.94%22.58B 9.68%14.76B 346.55%13.46B -66.38%3.01B -27.96%8.97B -22.04%12.45B 119.00%15.96B -3.39%7.29B
Net profit before non-cash adjustment 25.71%9.13B 569.01%7.27B 79.88%-1.55B 18.33%-7.7B -222.97%-9.43B -4.68%7.67B 19.96%8.04B 28.34%6.7B -40.80%5.22B 1.45%8.82B
Total adjustment of non-cash items -39.21%3.43B -68.62%5.63B 65.45%17.96B -28.22%10.85B 310.95%15.12B 13.97%3.68B 38.96%3.23B 61.10%2.32B 147.72%1.44B -666.98%-3.02B
-Depreciation and amortization 0.38%4.8B -6.76%4.79B -14.98%5.13B -15.06%6.04B 27.53%7.11B 34.69%5.57B -4.30%4.14B -7.61%4.32B -7.77%4.68B 8.84%5.07B
-Reversal of impairment losses recognized in profit and loss --0 251.91%461M -97.24%131M -39.06%4.74B 40,857.89%7.78B -95.06%19M -90.21%385M 729.96%3.93B -84.67%474M 1,075.67%3.09B
-Share of associates -69.74%46M 210.14%152M -560.00%-138M 118.29%30M 69.96%-164M -57.80%-546M -374.60%-346M 36.96%126M 318.18%92M 10.00%22M
-Disposal profit 115.50%218M -113.50%-1.41B 263.90%10.42B -2,163.31%-6.36B 10.00%308M -27.08%280M 109.45%384M -3,515.13%-4.06B 101.04%119M -824.17%-11.4B
-Other non-cash items -200.00%-1.64B -31.98%1.64B -62.28%2.41B 7,255.17%6.4B 105.29%87M -23.57%-1.65B 33.27%-1.33B 49.11%-2B -2,208.60%-3.92B 105.85%186M
Changes in working capital 124.97%1.66B -207.99%-6.66B -46.84%6.17B 49.47%11.61B 193.23%7.77B -261.55%-8.33B -167.39%-2.3B -63.23%3.42B 524.87%9.3B 188.31%1.49B
-Change in receivables 165.63%1.02B -61.75%384M 116.38%1B -95.47%464M 320.25%10.25B -7.46%-4.65B -220.24%-4.33B 45.61%3.6B 239.70%2.47B 228.62%728M
-Change in inventory 196.95%3.75B -189.09%-3.87B -129.54%-1.34B 67.34%4.53B 301.41%2.71B 62.66%-1.34B -818.36%-3.6B -88.13%501M 6.06%4.22B 88.94%3.98B
-Change in payables -11.14%-1.47B -205.52%-1.32B 46.83%1.25B 128.36%852M 6.97%-3B -160.37%-3.23B 843.95%5.35B -145.68%-719M 180.51%1.57B -878.88%-1.96B
-Change in accrued expense ---- ---- -231.55%-8.85B 501.91%6.73B -303.90%-1.67B 1,024.66%821M 126.16%73M -134.44%-279M 235.23%810M 74.31%-599M
-Provision for loans, leases and other losses -293.18%-173M -331.58%-44M 101.53%19M -142.66%-1.24B -781.33%-511M -63.05%75M -35.56%203M 42.53%315M 135.70%221M -673.75%-619M
-Changes in other current assets 19.27%-1.47B -112.89%-1.82B 5,040.88%14.09B --274M ---- ---- ---- ---- ---- 95.68%-46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 32.35%-69M 6.42%-102M -3.81%-109M -28.05%-105M -20.59%-82M -83.78%-68M -27.59%-37M 3.33%-29M 3.23%-30M -6.90%-31M
Interest received (cash flow from operating activities) 53.03%733M 60.74%479M -48.80%298M 0.87%582M 16.33%577M 29.50%496M 26.40%383M 17.44%303M 88.32%258M -18.93%137M
Tax refund paid 75.26%-646M 39.62%-2.61B -95.66%-4.32B -912.50%-2.21B 109.48%272M -89.50%-2.87B -102.41%-1.51B 59.30%-748M -25.12%-1.84B -71.41%-1.47B
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow 255.91%14.24B -78.30%4B 41.55%18.44B -8.41%13.03B 2,382.72%14.23B -92.65%573M -34.87%7.8B -16.60%11.97B 142.20%14.35B -13.21%5.93B
Investing cash flow
Net PPE purchase and sale -935.38%-6B 122.45%718M -137.55%-3.2B 207.91%8.52B 13.03%-7.89B -93.35%-9.07B -268.03%-4.69B 172.28%2.79B -125.64%-3.86B 365.76%15.07B
Net intangibles purchase and sale 3.87%-572M 46.49%-595M -130.23%-1.11B 4.92%-483M 76.70%-508M -502.21%-2.18B ---362M ---- ---- ----
Net business purchase and sale ---- ---- ---- ---- 93.03%-1.52B -350.89%-21.83B -941.29%-4.84B ---465M ---- ----
Net investment property transactions ---- ---- ---- ---- 32.32%-2.36B ---3.49B ---- ---- ---- ----
Net investment product transactions -4.02%1.53B 296.27%1.59B 5,125.00%402M -103.96%-8M 102.06%202M -1,102.45%-9.81B 121.94%979M -113.64%-4.46B -172.71%-2.09B -41.85%2.87B
Advance cash and loans provided to other parties ---- ---- ---- ---- ---- ---- ---- ---- ---- -675.00%-31M
Repayment of advance payments to other parties and cash income from loans ---- ---- ---- ---- ---- ---- ---- ---- ---- 25.00%15M
Net changes in other investments 6,533.33%193M ---3M ---- 173.68%14M -131.15%-19M 3,150.00%61M 99.03%-2M 46.65%-207M -284.16%-388M 64.69%-101M
Investing cash flow -383.01%-4.85B 143.83%1.71B -148.61%-3.91B 166.45%8.04B 73.89%-12.1B -419.35%-46.33B -280.87%-8.92B 63.07%-2.34B -135.57%-6.34B 1,868.55%17.83B
Financing cash flow
Net issuance payments of debt -10.51%-7.56B -34.25%-6.84B 20.19%-5.1B -134.28%-6.39B -6.94%18.64B 55,730.56%20.03B -2.86%-36M -120.96%-35M 111.37%167M -547.14%-1.47B
Net common stock issuance --0 ---5B --0 ---- ---5.04B --0 ---1M ---- ---- --0
Increase or decrease of lease financing 31.52%-63M 19.30%-92M -12.87%-114M 39.16%-101M -55.14%-166M 31.85%-107M -180.36%-157M 0.00%-56M ---56M ----
Cash dividends paid 5.37%-1.83B -95.76%-1.94B ---990M ---- -548.65%-15.08B -22.24%-2.33B 0.00%-1.9B 27.29%-1.9B 47.62%-2.62B -898.80%-4.99B
Cash dividends for minorities 51.56%-62M -1,322.22%-128M 85.94%-9M -68.42%-64M -137.50%-38M 48.39%-16M 18.42%-31M 64.81%-38M -5.88%-108M ---102M
Net other fund-raising expenses 88.24%32M --17M ---- -5,029.81%-5.34B -102.07%-104M --5.03B ---- ---- -192.42%-61M -48.84%66M
Financing cash flow 32.14%-9.49B -125.17%-13.99B 47.75%-6.21B -563.76%-11.89B -107.92%-1.79B 1,162.91%22.61B -4.73%-2.13B 24.05%-2.03B 58.86%-2.67B 78.76%-6.5B
Net cash flow
Beginning cash position -15.62%36.57B 32.15%43.34B 46.29%32.8B -1.18%22.42B -50.19%22.69B -6.88%45.54B 16.38%48.9B 10.03%42.02B 101.83%38.19B -48.16%18.92B
Current changes in cash 98.82%-98M -199.38%-8.27B -9.34%8.32B 2,624.04%9.18B 101.46%337M -612.15%-23.15B -142.77%-3.25B 42.34%7.6B -69.06%5.34B 169.63%17.25B
Effect of exchange rate changes 45.97%2.19B -32.27%1.5B 85.38%2.22B 298.18%1.2B -307.56%-604M 359.82%291M 84.31%-112M 52.65%-714M -174.91%-1.51B 147.30%2.01B
End cash Position 5.73%38.67B -15.62%36.57B 32.15%43.34B 46.29%32.8B -1.18%22.42B -50.19%22.69B -6.88%45.54B 16.38%48.9B 10.03%42.02B 101.83%38.19B
Free cash flow 601.05%7.64B -111.47%-1.53B 111.85%13.3B 7.87%6.28B 154.49%5.82B -658.63%-10.68B -78.05%1.91B -16.13%8.71B 2,859.54%10.39B -59.23%351M
Currency Unit JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP
Heat List
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