Makita Corporation (MKTAY)
OTCMKTS · Delayed Price · Currency is USD
32.31
+1.32 (4.25%)
Aug 1, 2025, 3:52 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | 82,609 | 79,203 | 43,615 | 11,571 | 65,337 | 62,684 | Upgrade |
Depreciation & Amortization | 29,490 | 29,757 | 28,925 | 25,889 | 21,002 | 16,491 | Upgrade |
Loss (Gain) From Sale of Assets | 138 | -129 | -456 | 438 | 483 | 817 | Upgrade |
Other Operating Activities | 1,434 | -17,478 | -10,556 | -27,552 | -27,566 | -14,026 | Upgrade |
Change in Accounts Receivable | 3,548 | 8,792 | 4,940 | 12,488 | -14,153 | -21,481 | Upgrade |
Change in Inventory | -10,021 | 4,112 | 151,378 | 48,571 | -175,557 | -35,990 | Upgrade |
Change in Accounts Payable | 4,999 | 6,124 | 4,661 | -27,155 | 1,295 | 21,868 | Upgrade |
Change in Other Net Operating Assets | 1,062 | 19,493 | 14,579 | 180 | 25,499 | 34,174 | Upgrade |
Operating Cash Flow | 113,259 | 129,874 | 237,086 | 44,430 | -103,660 | 64,537 | Upgrade |
Operating Cash Flow Growth | -47.48% | -45.22% | 433.62% | - | - | 12.61% | Upgrade |
Capital Expenditures | -17,871 | -17,594 | -17,851 | -39,088 | -59,937 | -49,855 | Upgrade |
Sale of Property, Plant & Equipment | 975 | 930 | 1,691 | 933 | 725 | 136 | Upgrade |
Investment in Securities | 901 | -22,149 | -9,000 | -450 | 31,006 | 6,380 | Upgrade |
Other Investing Activities | 871 | 941 | -459 | 925 | 315 | 426 | Upgrade |
Investing Cash Flow | -15,124 | -37,872 | -25,619 | -37,680 | -27,891 | -42,913 | Upgrade |
Short-Term Debt Issued | - | - | - | 104,874 | 75,169 | - | Upgrade |
Total Debt Issued | - | - | - | 104,874 | 75,169 | - | Upgrade |
Short-Term Debt Repaid | - | -9,718 | -171,379 | - | - | -5,666 | Upgrade |
Total Debt Repaid | -8,847 | -9,718 | -171,379 | - | - | -5,666 | Upgrade |
Net Debt Issued (Repaid) | -8,847 | -9,718 | -171,379 | 104,874 | 75,169 | -5,666 | Upgrade |
Repurchase of Common Stock | -15,405 | -3 | -10,002 | -1 | -7 | -4 | Upgrade |
Common Dividends Paid | -29,595 | - | - | - | - | - | Upgrade |
Dividends Paid | -29,595 | -18,025 | -5,677 | -19,550 | -18,736 | -14,390 | Upgrade |
Other Financing Activities | 476 | -5,799 | -4,219 | -4,353 | -3,800 | -2,976 | Upgrade |
Financing Cash Flow | -53,371 | -33,545 | -191,277 | 80,970 | 52,626 | -23,036 | Upgrade |
Foreign Exchange Rate Adjustments | -9,001 | -1,824 | 13,735 | 3,943 | 1,342 | 6,613 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | - | - | Upgrade |
Net Cash Flow | 35,764 | 56,634 | 33,925 | 91,663 | -77,583 | 5,201 | Upgrade |
Free Cash Flow | 95,388 | 112,280 | 219,235 | 5,342 | -163,597 | 14,682 | Upgrade |
Free Cash Flow Growth | -52.11% | -48.79% | 4003.99% | - | - | 13.80% | Upgrade |
Free Cash Flow Margin | 12.79% | 14.91% | 29.57% | 0.70% | -22.13% | 2.41% | Upgrade |
Free Cash Flow Per Share | 355.05 | 417.35 | 813.53 | 19.67 | -602.50 | 54.07 | Upgrade |
Cash Interest Paid | 1,185 | 1,341 | 1,680 | 2,140 | 673 | 356 | Upgrade |
Cash Income Tax Paid | 24,613 | 22,275 | 15,455 | 33,093 | 27,306 | 16,353 | Upgrade |
Levered Free Cash Flow | - | 75,365 | 164,943 | -12,982 | -178,938 | -5,150 | Upgrade |
Unlevered Free Cash Flow | - | 76,156 | 166,540 | -11,650 | -178,514 | -4,928 | Upgrade |
Change in Net Working Capital | -16,476 | 2,906 | -114,110 | 16,105 | 196,909 | 26,854 | Upgrade |
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.