Makino Milling Machine Co., Ltd. (TYO:6135)
Japan · Delayed Price · Currency is JPY 2,812.00
+11.00 (0.39%)
Nov 11, 2026, 3:30 PM JST
Makino Milling Machine Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 37,815 | 28,225 | 19,983 | 19,629 | 19,450 | 14,304 |
Depreciation & Amortization | 9,207 | 8,256 | 8,313 | 8,266 | 7,903 | 7,155 |
Loss (Gain) From Sale of Assets | -330 | -237 | -444 | -191 | 433 | -5 |
Loss (Gain) From Sale of Investments | -2,909 | -1,917 | -760 | -519 | 22 | -18 |
Other Operating Activities | -7,068 | -8,079 | -5,874 | -3,684 | -4,860 | -1,565 |
Change in Accounts Receivable | -18,529 | -332 | -8,757 | 7,589 | 1,278 | -15,228 |
Change in Inventory | -11,748 | -4,057 | 2,680 | 942 | -12,107 | -14,406 |
Change in Accounts Payable | 5,856 | 2,603 | -826 | -11,972 | -8,075 | 18,896 |
Change in Other Net Operating Assets | 4,527 | 8,765 | -744 | -7,150 | -1,096 | 5,810 |
Operating Cash Flow | 16,821 | 33,227 | 13,571 | 12,910 | 2,948 | 14,943 |
Operating Cash Flow Growth | -27.37% | 144.84% | 5.12% | 337.92% | -80.27% | -17.15% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -23,727 | -18,299 | -14,945 | -9,577 | -6,423 | -8,467 |
Sale of Property, Plant & Equipment | 1,307 | 1,055 | 1,419 | 536 | 237 | 301 |
Investment in Securities | 3,338 | 2,257 | -1,128 | 2,504 | -2,616 | -1,261 |
Other Investing Activities | -1,242 | -1,165 | 777 | 126 | 9 | -90 |
Investing Cash Flow | -20,324 | -16,152 | -13,877 | -6,411 | -8,793 | -9,517 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 8,019 | 5,975 | 619 | - | - |
Long-Term Debt Issued | - | 3,000 | - | 4,000 | 9,000 | - |
Total Debt Issued | 19,222 | 11,019 | 5,975 | 4,619 | 9,000 | - |
Short-Term Debt Repaid | - | - | - | - | - | -1,419 |
Long-Term Debt Repaid | - | -16,500 | -5,818 | -5,250 | -4,650 | -4,350 |
Total Debt Repaid | -6,612 | -16,500 | -5,818 | -5,250 | -4,650 | -5,769 |
Net Debt Issued (Repaid) | 12,610 | -5,481 | 157 | -631 | 4,350 | -5,769 |
Repurchase of Common Stock | -3,502 | -5 | -2,007 | -1,002 | -265 | -1,001 |
Common Dividends Paid | -6,307 | -2,337 | -3,763 | -3,577 | -2,961 | -725 |
Other Financing Activities | -1,727 | -1,355 | -1,113 | -1,180 | -1,464 | -677 |
Financing Cash Flow | 1,074 | -9,178 | -6,726 | -6,390 | -340 | -8,172 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 3,120 | 3,187 | -1,479 | 3,002 | -59 | 3,813 |
Miscellaneous Cash Flow Adjustments | 2 | - | - | - | -1 | - |
Net Cash Flow | 693 | 11,084 | -8,511 | 3,111 | -6,245 | 1,067 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -6,906 | 14,928 | -1,374 | 3,333 | -3,475 | 6,476 |
Free Cash Flow Growth | - | - | - | - | - | -48.77% |
Free Cash Flow Margin | -2.40% | 5.72% | -0.59% | 1.48% | -1.52% | 3.47% |
Free Cash Flow Per Share | -59.09 | 127.64 | -11.69 | 27.97 | -29.05 | 53.69 |
Levered Free Cash Flow | -18,945 | 7,112 | -2,038 | -3,125 | -10,931 | 1,052 |
Unlevered Free Cash Flow | -18,507 | 7,503 | -1,675 | -2,933 | -10,733 | 1,221 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 731 | 638 | 578 | 298 | 319 | 268 |
Cash Income Tax Paid | 6,843 | 6,292 | 5,500 | 3,690 | 4,859 | 1,565 |
Change in Working Capital | -19,894 | 6,979 | -7,647 | -10,591 | -20,000 | -4,928 |