JP Stock MarketDetailed Quotes

6810 Maxell

Watchlist
  • 1740
  • 00.00%
20min DelayMarket to Open Apr 28 15:30 JST
81.70BMarket Cap18.69P/E (Static)

Maxell Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-22.46%11.03B
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
Net profit before non-cash adjustment
-32.46%6.17B
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
Total adjustment of non-cash items
88.06%6.44B
-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
-Depreciation and amortization
11.26%5.34B
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
-Reversal of impairment losses recognized in profit and loss
--1.34B
--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
-Share of associates
-269.57%-78M
-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
-Disposal profit
90.83%416M
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
-Other non-cash items
64.92%-576M
-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
Changes in working capital
-195.01%-1.58B
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
-Change in receivables
89.22%1.93B
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
-Change in inventory
-91.12%333M
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
-Change in payables
14.93%-1.25B
-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
-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
-Provision for loans, leases and other losses
-139.31%-414M
-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
-Changes in other current assets
-48.84%-2.18B
19.27%-1.47B
-112.89%-1.82B
5,040.88%14.09B
--274M
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-85.51%-128M
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
Interest received (cash flow from operating activities)
20.33%882M
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
Tax refund paid
-201.24%-1.95B
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-30.93%9.84B
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
Investing cash flow
Net PPE purchase and sale
-30.29%-7.82B
-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
Net intangibles purchase and sale
37.06%-360M
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
-91.50%130M
-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
Net changes in other investments
-89.64%20M
6,533.33%193M
---3M
----
173.68%14M
-131.15%-19M
3,150.00%61M
99.03%-2M
46.65%-207M
-284.16%-388M
Investing cash flow
-65.53%-8.03B
-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
Financing cash flow
Net issuance payments of debt
105.78%437M
-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
Net common stock issuance
----
--0
---5B
--0
----
---5.04B
--0
---1M
----
----
Increase or decrease of lease financing
22.22%-49M
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
-33.81%-2.45B
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
Cash dividends for minorities
-1,001.61%-683M
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
Net other fund-raising expenses
-15,725.00%-5B
88.24%32M
--17M
----
-5,029.81%-5.34B
-102.07%-104M
--5.03B
----
----
-192.42%-61M
Financing cash flow
18.35%-7.75B
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
Net cash flow
Beginning 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
Current changes in cash
-5,959.18%-5.94B
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
Effect of exchange rate changes
-84.28%345M
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
End cash Position
-14.47%33.07B
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
Free cash flow
-78.72%1.63B
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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -22.46%11.03B128.10%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
Net profit before non-cash adjustment -32.46%6.17B25.71%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%5.22B
Total adjustment of non-cash items 88.06%6.44B-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
-Depreciation and amortization 11.26%5.34B0.38%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%4.68B
-Reversal of impairment losses recognized in profit and loss --1.34B--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%474M
-Share of associates -269.57%-78M-69.74%46M210.14%152M-560.00%-138M118.29%30M69.96%-164M-57.80%-546M-374.60%-346M36.96%126M318.18%92M
-Disposal profit 90.83%416M115.50%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
-Other non-cash items 64.92%-576M-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%-3.92B
Changes in working capital -195.01%-1.58B124.97%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%9.3B
-Change in receivables 89.22%1.93B165.63%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%2.47B
-Change in inventory -91.12%333M196.95%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%4.22B
-Change in payables 14.93%-1.25B-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
-Change in accrued expense -------------231.55%-8.85B501.91%6.73B-303.90%-1.67B1,024.66%821M126.16%73M-134.44%-279M235.23%810M
-Provision for loans, leases and other losses -139.31%-414M-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
-Changes in other current assets -48.84%-2.18B19.27%-1.47B-112.89%-1.82B5,040.88%14.09B--274M--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -85.51%-128M32.35%-69M6.42%-102M-3.81%-109M-28.05%-105M-20.59%-82M-83.78%-68M-27.59%-37M3.33%-29M3.23%-30M
Interest received (cash flow from operating activities) 20.33%882M53.03%733M60.74%479M-48.80%298M0.87%582M16.33%577M29.50%496M26.40%383M17.44%303M88.32%258M
Tax refund paid -201.24%-1.95B75.26%-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow -30.93%9.84B255.91%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
Investing cash flow
Net PPE purchase and sale -30.29%-7.82B-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%-3.86B
Net intangibles purchase and sale 37.06%-360M3.87%-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 -91.50%130M-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
Net changes in other investments -89.64%20M6,533.33%193M---3M----173.68%14M-131.15%-19M3,150.00%61M99.03%-2M46.65%-207M-284.16%-388M
Investing cash flow -65.53%-8.03B-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%-6.34B
Financing cash flow
Net issuance payments of debt 105.78%437M-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
Net common stock issuance ------0---5B--0-------5.04B--0---1M--------
Increase or decrease of lease financing 22.22%-49M31.52%-63M19.30%-92M-12.87%-114M39.16%-101M-55.14%-166M31.85%-107M-180.36%-157M0.00%-56M---56M
Cash dividends paid -33.81%-2.45B5.37%-1.83B-95.76%-1.94B---990M-----548.65%-15.08B-22.24%-2.33B0.00%-1.9B27.29%-1.9B47.62%-2.62B
Cash dividends for minorities -1,001.61%-683M51.56%-62M-1,322.22%-128M85.94%-9M-68.42%-64M-137.50%-38M48.39%-16M18.42%-31M64.81%-38M-5.88%-108M
Net other fund-raising expenses -15,725.00%-5B88.24%32M--17M-----5,029.81%-5.34B-102.07%-104M--5.03B---------192.42%-61M
Financing cash flow 18.35%-7.75B32.14%-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%-2.67B
Net cash flow
Beginning 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
Current changes in cash -5,959.18%-5.94B98.82%-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%5.34B
Effect of exchange rate changes -84.28%345M45.97%2.19B-32.27%1.5B85.38%2.22B298.18%1.2B-307.56%-604M359.82%291M84.31%-112M52.65%-714M-174.91%-1.51B
End cash Position -14.47%33.07B5.73%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%42.02B
Free cash flow -78.72%1.63B601.05%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More