US Stock MarketDetailed Quotes

MAXELL LTD (MXLLF)

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13.940
0.0000.00%

15min DelayClose Apr 14 09:30 ET

514.04MMarket Cap11.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MAXELL LTD (MXLLF) Cash Flow

Quarterly+Annual

YOY

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(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 flow from continuing operating activities

Net income from continuing operations

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

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

Change 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 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

----

Cash from discontinued investing activities

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

Cash flow from continuing investing activities

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 purchase and sale

-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 other investing changes

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

Cash from discontinued investing activities

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

Cash flow from continuing financing activities

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

----

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

Net other financing activities

----

88.24%32M

--17M

----

-5,029.81%-5.34B

-102.07%-104M

--5.03B

----

Cash from discontinued financing activities

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

Accounting Standards

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 flow from continuing operating activities
Net income from continuing operations	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
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
Change 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 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	----	----	----	----
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale	-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 other investing changes	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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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	----
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
Net other financing activities	----	----	88.24%32M	--17M	----	-5,029.81%-5.34B	-102.07%-104M	--5.03B	----	----
Cash from discontinued financing activities
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

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