Makita Corporation (MKTAY)
OTCMKTS
· Delayed Price · Currency is USD
35.19
+1.04 (3.02%)
Sep 26, 2024, 3:30 PM EDT
Makita Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 48,440 | 43,615 | 11,571 | 65,337 | 62,684 | 48,051 | Upgrade
|
| Depreciation & Amortization | 29,329 | 28,925 | 25,889 | 21,002 | 16,491 | 14,349 | Upgrade
|
| Loss (Gain) From Sale of Assets | -851 | -456 | 438 | 483 | 817 | -808 | Upgrade
|
| Other Operating Activities | -11,652 | -10,556 | -27,552 | -27,566 | -14,026 | -20,853 | Upgrade
|
| Change in Accounts Receivable | 4,133 | 4,940 | 12,488 | -14,153 | -21,481 | 4,396 | Upgrade
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| Change in Inventory | 122,731 | 151,378 | 48,571 | -175,557 | -35,990 | -9,148 | Upgrade
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| Change in Accounts Payable | 8,992 | 4,661 | -27,155 | 1,295 | 21,868 | -1,499 | Upgrade
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| Change in Other Net Operating Assets | 14,512 | 14,579 | 180 | 25,499 | 34,174 | 22,822 | Upgrade
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| Operating Cash Flow | 215,634 | 237,086 | 44,430 | -103,660 | 64,537 | 57,310 | Upgrade
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| Operating Cash Flow Growth | 153.61% | 433.62% | - | - | 12.61% | 147.51% | Upgrade
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| Capital Expenditures | -16,471 | -17,851 | -39,088 | -59,937 | -49,855 | -44,409 | Upgrade
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| Sale of Property, Plant & Equipment | 2,228 | 1,691 | 933 | 725 | 136 | 2,574 | Upgrade
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| Investment in Securities | -18,097 | -9,000 | -450 | 31,006 | 6,380 | 11,067 | Upgrade
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| Other Investing Activities | -279 | -459 | 925 | 315 | 426 | 262 | Upgrade
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| Investing Cash Flow | -32,619 | -25,619 | -37,680 | -27,891 | -42,913 | -30,506 | Upgrade
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| Short-Term Debt Issued | - | - | 104,874 | 75,169 | - | - | Upgrade
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| Total Debt Issued | - | - | 104,874 | 75,169 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -171,379 | - | - | -5,666 | -3,461 | Upgrade
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| Total Debt Repaid | -115,654 | -171,379 | - | - | -5,666 | -3,461 | Upgrade
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| Net Debt Issued (Repaid) | -115,654 | -171,379 | 104,874 | 75,169 | -5,666 | -3,461 | Upgrade
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| Repurchase of Common Stock | -1,391 | -10,002 | -1 | -7 | -4 | 46 | Upgrade
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| Common Dividends Paid | -9,657 | - | - | - | - | - | Upgrade
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| Dividends Paid | -15,334 | -5,677 | -19,550 | -18,736 | -14,390 | -16,831 | Upgrade
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| Other Financing Activities | -3,671 | -4,219 | -4,353 | -3,800 | -2,976 | -2,685 | Upgrade
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| Financing Cash Flow | -136,050 | -191,277 | 80,970 | 52,626 | -23,036 | -22,931 | Upgrade
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| Foreign Exchange Rate Adjustments | 16,141 | 13,735 | 3,943 | 1,342 | 6,613 | -6,946 | Upgrade
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| Net Cash Flow | 63,106 | 33,925 | 91,663 | -77,583 | 5,201 | -3,073 | Upgrade
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| Free Cash Flow | 199,163 | 219,235 | 5,342 | -163,597 | 14,682 | 12,901 | Upgrade
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| Free Cash Flow Growth | 287.07% | 4003.99% | - | - | 13.81% | - | Upgrade
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| Free Cash Flow Margin | 26.52% | 29.57% | 0.70% | -22.13% | 2.41% | 2.62% | Upgrade
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| Free Cash Flow Per Share | 740.32 | 813.53 | 19.67 | -602.50 | 54.07 | 47.52 | Upgrade
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| Cash Interest Paid | 1,023 | 1,680 | 2,140 | 673 | 356 | 431 | Upgrade
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| Cash Income Tax Paid | 18,790 | 15,455 | 33,093 | 27,306 | 16,353 | 20,660 | Upgrade
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| Levered Free Cash Flow | 142,688 | 164,943 | -12,982 | -178,938 | -5,150 | 31,709 | Upgrade
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| Unlevered Free Cash Flow | 144,497 | 166,540 | -11,650 | -178,514 | -4,928 | 31,980 | Upgrade
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| Change in Net Working Capital | -87,138 | -114,110 | 16,105 | 196,909 | 26,854 | -22,011 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.