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Maxell, Ltd. (6810.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,501.00-51.00 (-3.29%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
5,899,000
5,193,000
-3,659,000
-9,373,000
Depreciation & amortisation
-
4,785,000
5,132,000
6,036,000
Change in working capital
-
-7,706,000
6,171,000
11,608,000
Inventory
-
-3,868,000
-1,338,000
4,530,000
Other working capital
-
-1,525,000
13,300,000
6,278,000
Other non-cash items
-
2,684,000
2,414,000
6,399,000
Net cash provided by operating activities
-
4,001,000
18,442,000
13,029,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,526,000
-5,142,000
-6,751,000
Purchases of investments
-
-1,607,000
-2,222,000
-252,000
Sales/maturities of investments
-
3,200,000
2,624,000
244,000
Other investing activities
-
-3,000
-
14,000
Net cash used for investing activities
-
1,713,000
-3,908,000
8,039,000
Net change in cash
-
-6,768,000
10,542,000
10,377,000
Cash at beginning of period
-
43,337,000
32,795,000
22,418,000
Cash at end of period
-
36,569,000
43,337,000
32,795,000
Free cash flow
Operating cash flow
-
4,001,000
18,442,000
13,029,000
Capital expenditure
-
-5,526,000
-5,142,000
-6,751,000
Free cash flow
-
-1,525,000
13,300,000
6,278,000