6810 — Maxell Cashflow Statement

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TechnologyBalancedMid CapNeutral

Annual cashflow statement for Maxell, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-9,426	-7,698	-1,549	7,265	9,133
Depreciation
Amortisation
Non-Cash Items	9,169	5,380	11,176	-692	-353
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	7,377	9,311	3,683	-7,357	657
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	14,226	13,029	18,442	4,001	14,240
Capital Expenditures	-8,406	-6,751	-5,142	-5,526	-6,599
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,692	14,790	1,234	7,239	1,751
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-12,098	8,039	-3,908	1,713	-4,848
Financing Cash Flow Items	-142	-5,399	-9	-111	-30
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,791	-11,888	-6,211	-13,985	-9,490
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-267	10,377	10,542	-6,768	2,096