Maxell, Ltd. (6810) Cash flow

1 Followers

Maxell, Ltd. Cash Flow

JP:6810's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6810's free cash flow was decreased by ¥-901.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 8.93B	¥ 9.84B	¥ 14.24B	¥ 4.00B	¥ 18.44B
Investing Cash Flow	¥ -15.06B	¥ -8.03B	¥ -4.85B	¥ 1.71B	¥ -3.91B
Financing Cash Flow	¥ 2.91B	¥ -7.75B	¥ -9.49B	¥ -13.98B	¥ -6.21B
End Cash Position	¥ 31.56B	¥ 33.07B	¥ 38.66B	¥ 36.57B	¥ 43.34B
Free Cash Flow	¥ 1.08B	¥ 1.99B	¥ 7.64B	¥ -1.52B	¥ 13.30B

Currency in JPY