- JP-listed companies
- Maxell, Ltd.
- Cash flow
Maxell, Ltd.JP:6810
Market cap
¥114.5B
P/E ratio
15x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 5,073 | 4,679 | 4,323 | 3,597 | 4,649 | 5,875 | 5,446 | 4,542 | 4,737 | 4,803 | 5,344 |
| Cash from operations | 5,926 | 14,353 | 11,971 | 7,797 | 573 | 14,226 | 13,029 | 18,442 | 4,001 | 14,240 | 9,836 |
| Capital expenditures | -5,575 | -3,965 | -3,259 | -5,523 | -9,074 | -7,898 | -6,268 | -4,030 | -4,931 | -6,027 | -7,850 |
| Cash from investing | 17,827 | -6,341 | -2,342 | -8,920 | -46,326 | -12,098 | 8,039 | -3,908 | 1,713 | -4,848 | -8,025 |
| Payments for dividends | -4,994 | -2,616 | -1,902 | -1,902 | -2,325 | -15,081 | - | -990 | -1,938 | -1,834 | -2,454 |
| Repurchases of common stock | - | - | - | -1 | - | -5,039 | - | - | -5,000 | - | -5,000 |
| Proceeds from issuance of term debt, net | 319 | 167 | - | - | 7,974 | 28,235 | 6,000 | - | - | 560 | 13,000 |
| Repayments of term debt | - | - | -35 | -36 | -35 | -1,098 | -7,388 | -1,598 | -6,844 | -8,123 | -12,563 |
| Cash from financing | -6,499 | -2,674 | -2,031 | -2,127 | 22,608 | -1,791 | -11,888 | -6,211 | -13,985 | -9,490 | -7,749 |