Makita Corporation (TYO:6586)
Japan flag Japan · Delayed Price · Currency is JPY
4,271.00
-44.00 (-1.02%)
May 2, 2025, 3:30 PM JST

Makita Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
79,33843,61511,57165,33762,684
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Depreciation & Amortization
29,75728,92525,88921,00216,491
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Loss (Gain) From Sale of Assets
-129-456438483817
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Other Operating Activities
687-10,556-27,552-27,566-14,026
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Change in Accounts Receivable
8,7924,94012,488-14,153-21,481
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Change in Inventory
4,112151,37848,571-175,557-35,990
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Change in Accounts Payable
6,1244,661-27,1551,29521,868
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Change in Other Net Operating Assets
1,19314,57918025,49934,174
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Operating Cash Flow
129,874237,08644,430-103,66064,537
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Operating Cash Flow Growth
-45.22%433.62%--12.61%
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Capital Expenditures
-17,594-17,851-39,088-59,937-49,855
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Sale of Property, Plant & Equipment
9301,691933725136
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Investment in Securities
-22,149-9,000-45031,0066,380
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Other Investing Activities
941-459925315426
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Investing Cash Flow
-37,872-25,619-37,680-27,891-42,913
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Short-Term Debt Issued
--104,87475,169-
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Total Debt Issued
--104,87475,169-
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Short-Term Debt Repaid
-9,718-171,379---5,666
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Long-Term Debt Repaid
-5,623----
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Total Debt Repaid
-15,341-171,379---5,666
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Net Debt Issued (Repaid)
-15,341-171,379104,87475,169-5,666
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Repurchase of Common Stock
-3-10,002-1-7-4
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Common Dividends Paid
-18,025----
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Dividends Paid
-18,025-5,677-19,550-18,736-14,390
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Other Financing Activities
-176-4,219-4,353-3,800-2,976
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Financing Cash Flow
-33,545-191,27780,97052,626-23,036
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Foreign Exchange Rate Adjustments
-1,82413,7353,9431,3426,613
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Miscellaneous Cash Flow Adjustments
1----
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Net Cash Flow
56,63433,92591,663-77,5835,201
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Free Cash Flow
112,280219,2355,342-163,59714,682
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Free Cash Flow Growth
-48.79%4003.99%--13.80%
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Free Cash Flow Margin
14.91%29.57%0.70%-22.13%2.41%
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Free Cash Flow Per Share
417.35813.5319.67-602.5054.07
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Cash Interest Paid
1,3411,6802,140673356
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Cash Income Tax Paid
22,27515,45533,09327,30616,353
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Levered Free Cash Flow
-164,943-12,982-178,938-5,150
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Unlevered Free Cash Flow
-166,540-11,650-178,514-4,928
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Change in Net Working Capital
2,906-114,11016,105196,90926,854
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.