JP Stock MarketDetailed Quotes

6810 Maxell

Watchlist
  • 1894
  • +34+1.83%
20min DelayMarket Closed Sep 27 15:00 JST
94.12BMarket Cap11.51P/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%6.24B52.94%22.58B9.68%14.76B346.55%13.46B-66.38%3.01B-27.96%8.97B-22.04%12.45B119.00%15.96B-3.39%7.29B
Net profit before non-cash adjustment 25.71%9.13B569.01%7.27B79.88%-1.55B18.33%-7.7B-222.97%-9.43B-4.68%7.67B19.96%8.04B28.34%6.7B-40.80%5.22B1.45%8.82B
Total adjustment of non-cash items -39.21%3.43B-68.62%5.63B65.45%17.96B-28.22%10.85B310.95%15.12B13.97%3.68B38.96%3.23B61.10%2.32B147.72%1.44B-666.98%-3.02B
-Depreciation and amortization 0.38%4.8B-6.76%4.79B-14.98%5.13B-15.06%6.04B27.53%7.11B34.69%5.57B-4.30%4.14B-7.61%4.32B-7.77%4.68B8.84%5.07B
-Reversal of impairment losses recognized in profit and loss --0251.91%461M-97.24%131M-39.06%4.74B40,857.89%7.78B-95.06%19M-90.21%385M729.96%3.93B-84.67%474M1,075.67%3.09B
-Share of associates -69.74%46M210.14%152M-560.00%-138M118.29%30M69.96%-164M-57.80%-546M-374.60%-346M36.96%126M318.18%92M10.00%22M
-Disposal profit 115.50%218M-113.50%-1.41B263.90%10.42B-2,163.31%-6.36B10.00%308M-27.08%280M109.45%384M-3,515.13%-4.06B101.04%119M-824.17%-11.4B
-Other non-cash items -200.00%-1.64B-31.98%1.64B-62.28%2.41B7,255.17%6.4B105.29%87M-23.57%-1.65B33.27%-1.33B49.11%-2B-2,208.60%-3.92B105.85%186M
Changes in working capital 124.97%1.66B-207.99%-6.66B-46.84%6.17B49.47%11.61B193.23%7.77B-261.55%-8.33B-167.39%-2.3B-63.23%3.42B524.87%9.3B188.31%1.49B
-Change in receivables 165.63%1.02B-61.75%384M116.38%1B-95.47%464M320.25%10.25B-7.46%-4.65B-220.24%-4.33B45.61%3.6B239.70%2.47B228.62%728M
-Change in inventory 196.95%3.75B-189.09%-3.87B-129.54%-1.34B67.34%4.53B301.41%2.71B62.66%-1.34B-818.36%-3.6B-88.13%501M6.06%4.22B88.94%3.98B
-Change in payables -11.14%-1.47B-205.52%-1.32B46.83%1.25B128.36%852M6.97%-3B-160.37%-3.23B843.95%5.35B-145.68%-719M180.51%1.57B-878.88%-1.96B
-Change in accrued expense ---------231.55%-8.85B501.91%6.73B-303.90%-1.67B1,024.66%821M126.16%73M-134.44%-279M235.23%810M74.31%-599M
-Provision for loans, leases and other losses -293.18%-173M-331.58%-44M101.53%19M-142.66%-1.24B-781.33%-511M-63.05%75M-35.56%203M42.53%315M135.70%221M-673.75%-619M
-Changes in other current assets 19.27%-1.47B-112.89%-1.82B5,040.88%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%-69M6.42%-102M-3.81%-109M-28.05%-105M-20.59%-82M-83.78%-68M-27.59%-37M3.33%-29M3.23%-30M-6.90%-31M
Interest received (cash flow from operating activities) 53.03%733M60.74%479M-48.80%298M0.87%582M16.33%577M29.50%496M26.40%383M17.44%303M88.32%258M-18.93%137M
Tax refund paid 75.26%-646M39.62%-2.61B-95.66%-4.32B-912.50%-2.21B109.48%272M-89.50%-2.87B-102.41%-1.51B59.30%-748M-25.12%-1.84B-71.41%-1.47B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 255.91%14.24B-78.30%4B41.55%18.44B-8.41%13.03B2,382.72%14.23B-92.65%573M-34.87%7.8B-16.60%11.97B142.20%14.35B-13.21%5.93B
Investing cash flow
Net PPE purchase and sale -935.38%-6B122.45%718M-137.55%-3.2B207.91%8.52B13.03%-7.89B-93.35%-9.07B-268.03%-4.69B172.28%2.79B-125.64%-3.86B365.76%15.07B
Net intangibles purchase and sale 3.87%-572M46.49%-595M-130.23%-1.11B4.92%-483M76.70%-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%1.53B296.27%1.59B5,125.00%402M-103.96%-8M102.06%202M-1,102.45%-9.81B121.94%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%-19M3,150.00%61M99.03%-2M46.65%-207M-284.16%-388M64.69%-101M
Investing cash flow -383.01%-4.85B143.83%1.71B-148.61%-3.91B166.45%8.04B73.89%-12.1B-419.35%-46.33B-280.87%-8.92B63.07%-2.34B-135.57%-6.34B1,868.55%17.83B
Financing cash flow
Net issuance payments of debt -10.51%-7.56B-34.25%-6.84B20.19%-5.1B-134.28%-6.39B-6.94%18.64B55,730.56%20.03B-2.86%-36M-120.96%-35M111.37%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%-63M19.30%-92M-12.87%-114M39.16%-101M-55.14%-166M31.85%-107M-180.36%-157M0.00%-56M---56M----
Cash dividends paid 5.37%-1.83B-95.76%-1.94B---990M-----548.65%-15.08B-22.24%-2.33B0.00%-1.9B27.29%-1.9B47.62%-2.62B-898.80%-4.99B
Cash dividends for minorities 51.56%-62M-1,322.22%-128M85.94%-9M-68.42%-64M-137.50%-38M48.39%-16M18.42%-31M64.81%-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%-13.99B47.75%-6.21B-563.76%-11.89B-107.92%-1.79B1,162.91%22.61B-4.73%-2.13B24.05%-2.03B58.86%-2.67B78.76%-6.5B
Net cash flow
Beginning cash position -15.62%36.57B32.15%43.34B46.29%32.8B-1.18%22.42B-50.19%22.69B-6.88%45.54B16.38%48.9B10.03%42.02B101.83%38.19B-48.16%18.92B
Current changes in cash 98.82%-98M-199.38%-8.27B-9.34%8.32B2,624.04%9.18B101.46%337M-612.15%-23.15B-142.77%-3.25B42.34%7.6B-69.06%5.34B169.63%17.25B
Effect of exchange rate changes 45.97%2.19B-32.27%1.5B85.38%2.22B298.18%1.2B-307.56%-604M359.82%291M84.31%-112M52.65%-714M-174.91%-1.51B147.30%2.01B
End cash Position 5.73%38.67B-15.62%36.57B32.15%43.34B46.29%32.8B-1.18%22.42B-50.19%22.69B-6.88%45.54B16.38%48.9B10.03%42.02B101.83%38.19B
Free cash flow 601.05%7.64B-111.47%-1.53B111.85%13.3B7.87%6.28B154.49%5.82B-658.63%-10.68B-78.05%1.91B-16.13%8.71B2,859.54%10.39B-59.23%351M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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Heat List
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