JP Stock MarketDetailed Quotes

Maxell (6810)

Watchlist
  • 1914
  • -29-1.49%
20min DelayMarket Closed May 15 15:30 JST
89.87BMarket Cap9.47P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Maxell (6810) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-0.44%10.98B
-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
Net profit before non-cash adjustment
64.04%10.12B
-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
Total adjustment of non-cash items
-75.30%1.59B
59.55%6.44B
-28.35%4.04B
-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
-Depreciation and amortization
-0.95%5.29B
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
-Reversal of impairment losses recognized in profit and loss
-54.16%612M
--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
-Share of associates
-410.26%-398M
-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
-Disposal profit
-703.85%-2.51B
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
-Other non-cash items
-143.75%-1.4B
44.08%-576M
-162.73%-1.03B
-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
Changes in working capital
53.83%-730M
-250.29%-1.58B
115.79%1.05B
-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
-Change in receivables
-35.39%1.25B
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
-Change in inventory
486.49%1.95B
-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
-Change in payables
-25.72%-1.57B
39.97%-1.25B
-57.50%-2.08B
-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
-Change in accrued expense
---1.07B
----
----
----
-231.55%-8.85B
501.91%6.73B
-303.90%-1.67B
1,024.66%821M
126.16%73M
-134.44%-279M
-Provision for loans, leases and other losses
62.80%-154M
-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
-Changes in other current assets
47.85%-1.14B
-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)
-66.41%-213M
-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
Interest received (cash flow from operating activities)
-35.37%570M
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
Tax refund paid
-23.90%-2.41B
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-9.26%8.93B
-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
Investing cash flow
Net PPE purchase and sale
0.67%-7.76B
-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
Net intangibles purchase and sale
-33.33%-480M
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
---6.96B
----
----
----
----
----
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
-51.54%63M
-91.88%130M
0.50%1.6B
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
Net changes in other investments
295.00%79M
-83.47%20M
4,133.33%121M
---3M
----
173.68%14M
-131.15%-19M
3,150.00%61M
99.03%-2M
46.65%-207M
Investing cash flow
-87.64%-15.06B
-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
Financing cash flow
Net issuance payments of debt
4,118.99%18.44B
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
Net common stock issuance
-164.64%-13.23B
---5B
--0
---5B
--0
----
---5.04B
--0
---1M
----
Increase or decrease of lease financing
-24.49%-61M
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
Cash dividends paid
12.06%-2.16B
-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
Cash dividends for minorities
89.02%-75M
-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
Net other fund-raising expenses
----
----
88.24%32M
--17M
----
-5,029.81%-5.34B
-102.07%-104M
--5.03B
----
----
Financing cash flow
137.57%2.91B
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
Net cash flow
Beginning 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
Current changes in cash
45.74%-3.22B
-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
Effect of exchange rate changes
394.78%1.71B
-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
End cash Position
-4.58%31.56B
-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
Free cash flow
-62.79%605M
-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
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities -0.44%10.98B-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%12.45B
Net profit before non-cash adjustment 64.04%10.12B-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
Total adjustment of non-cash items -75.30%1.59B59.55%6.44B-28.35%4.04B-68.62%5.63B65.45%17.96B-28.22%10.85B310.95%15.12B13.97%3.68B38.96%3.23B61.10%2.32B
-Depreciation and amortization -0.95%5.29B11.26%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
-Reversal of impairment losses recognized in profit and loss -54.16%612M--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
-Share of associates -410.26%-398M-269.57%-78M-69.74%46M210.14%152M-560.00%-138M118.29%30M69.96%-164M-57.80%-546M-374.60%-346M36.96%126M
-Disposal profit -703.85%-2.51B90.83%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%-4.06B
-Other non-cash items -143.75%-1.4B44.08%-576M-162.73%-1.03B-31.98%1.64B-62.28%2.41B7,255.17%6.4B105.29%87M-23.57%-1.65B33.27%-1.33B49.11%-2B
Changes in working capital 53.83%-730M-250.29%-1.58B115.79%1.05B-207.99%-6.66B-46.84%6.17B49.47%11.61B193.23%7.77B-261.55%-8.33B-167.39%-2.3B-63.23%3.42B
-Change in receivables -35.39%1.25B89.22%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%3.6B
-Change in inventory 486.49%1.95B-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%501M
-Change in payables -25.72%-1.57B39.97%-1.25B-57.50%-2.08B-205.52%-1.32B46.83%1.25B128.36%852M6.97%-3B-160.37%-3.23B843.95%5.35B-145.68%-719M
-Change in accrued expense ---1.07B-------------231.55%-8.85B501.91%6.73B-303.90%-1.67B1,024.66%821M126.16%73M-134.44%-279M
-Provision for loans, leases and other losses 62.80%-154M-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%315M
-Changes in other current assets 47.85%-1.14B-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) -66.41%-213M-85.51%-128M32.35%-69M6.42%-102M-3.81%-109M-28.05%-105M-20.59%-82M-83.78%-68M-27.59%-37M3.33%-29M
Interest received (cash flow from operating activities) -35.37%570M20.33%882M53.03%733M60.74%479M-48.80%298M0.87%582M16.33%577M29.50%496M26.40%383M17.44%303M
Tax refund paid -23.90%-2.41B-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow -9.26%8.93B-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%11.97B
Investing cash flow
Net PPE purchase and sale 0.67%-7.76B-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
Net intangibles purchase and sale -33.33%-480M37.06%-360M3.87%-572M46.49%-595M-130.23%-1.11B4.92%-483M76.70%-508M-502.21%-2.18B---362M----
Net business purchase and sale ---6.96B--------------------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 -51.54%63M-91.88%130M0.50%1.6B296.27%1.59B5,125.00%402M-103.96%-8M102.06%202M-1,102.45%-9.81B121.94%979M-113.64%-4.46B
Net changes in other investments 295.00%79M-83.47%20M4,133.33%121M---3M----173.68%14M-131.15%-19M3,150.00%61M99.03%-2M46.65%-207M
Investing cash flow -87.64%-15.06B-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
Financing cash flow
Net issuance payments of debt 4,118.99%18.44B105.78%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%-35M
Net common stock issuance -164.64%-13.23B---5B--0---5B--0-------5.04B--0---1M----
Increase or decrease of lease financing -24.49%-61M22.22%-49M31.52%-63M19.30%-92M-12.87%-114M39.16%-101M-55.14%-166M31.85%-107M-180.36%-157M0.00%-56M
Cash dividends paid 12.06%-2.16B-33.81%-2.45B5.37%-1.83B-95.76%-1.94B---990M-----548.65%-15.08B-22.24%-2.33B0.00%-1.9B27.29%-1.9B
Cash dividends for minorities 89.02%-75M-1,001.61%-683M51.56%-62M-1,322.22%-128M85.94%-9M-68.42%-64M-137.50%-38M48.39%-16M18.42%-31M64.81%-38M
Net other fund-raising expenses --------88.24%32M--17M-----5,029.81%-5.34B-102.07%-104M--5.03B--------
Financing cash flow 137.57%2.91B18.35%-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%-2.03B
Net cash flow
Beginning 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
Current changes in cash 45.74%-3.22B-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
Effect of exchange rate changes 394.78%1.71B-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
End cash Position -4.58%31.56B-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%48.9B
Free cash flow -62.79%605M-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%8.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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