Makita Corporation (TYO:6586)
Japan · Delayed Price · Currency is JPY 5,268.00
+85.00 (1.64%)
Aug 3, 2026, 2:15 PM JST
Makita Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 82,999 | 79,438 | 79,203 | 43,615 | 11,571 | 65,337 |
Depreciation & Amortization | 31,096 | 30,465 | 29,757 | 28,925 | 25,889 | 21,002 |
Loss (Gain) From Sale of Assets | 966 | 833 | -129 | -456 | 438 | 483 |
Other Operating Activities | 1,741 | -28,687 | -17,478 | -10,556 | -27,552 | -27,566 |
Change in Accounts Receivable | -227 | -5,563 | 8,792 | 4,940 | 12,488 | -14,153 |
Change in Inventory | 747 | -2,695 | 4,112 | 151,378 | 48,571 | -175,557 |
Change in Accounts Payable | -1,783 | -4,350 | 6,124 | 4,661 | -27,155 | 1,295 |
Change in Other Net Operating Assets | 4,367 | 32,895 | 19,493 | 14,579 | 180 | 25,499 |
Operating Cash Flow | 119,906 | 102,336 | 129,874 | 237,086 | 44,430 | -103,660 |
Operating Cash Flow Growth | 5.87% | -21.20% | -45.22% | 433.62% | - | - |
Capital Expenditures | -20,619 | -21,532 | -17,594 | -17,851 | -39,088 | -59,937 |
Sale of Property, Plant & Equipment | 477 | 980 | 930 | 1,691 | 933 | 725 |
Investment in Securities | -2,912 | 5,552 | -22,149 | -9,000 | -450 | 31,006 |
Other Investing Activities | -2,657 | -2,634 | 941 | -459 | 925 | 315 |
Investing Cash Flow | -25,711 | -17,634 | -37,872 | -25,619 | -37,680 | -27,891 |
Short-Term Debt Issued | - | - | - | - | 104,874 | 75,169 |
Total Debt Issued | - | - | - | - | 104,874 | 75,169 |
Short-Term Debt Repaid | - | -8,586 | -9,718 | -171,379 | - | - |
Total Debt Repaid | -11,508 | -8,586 | -9,718 | -171,379 | - | - |
Net Debt Issued (Repaid) | -11,508 | -8,586 | -9,718 | -171,379 | 104,874 | 75,169 |
Repurchase of Common Stock | -44,600 | -55,928 | -3 | -10,002 | -1 | -7 |
Common Dividends Paid | -38,884 | -29,504 | -18,025 | -5,677 | -19,550 | -18,736 |
Other Financing Activities | 501 | -5,149 | -5,799 | -4,219 | -4,353 | -3,800 |
Financing Cash Flow | -94,491 | -99,167 | -33,545 | -191,277 | 80,970 | 52,626 |
Foreign Exchange Rate Adjustments | 20,112 | 18,572 | -1,824 | 13,735 | 3,943 | 1,342 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | 1 | - | - | - |
Net Cash Flow | 19,817 | 4,106 | 56,634 | 33,925 | 91,663 | -77,583 |
Free Cash Flow | 99,287 | 80,804 | 112,280 | 219,235 | 5,342 | -163,597 |
Free Cash Flow Growth | 4.09% | -28.03% | -48.79% | 4003.99% | - | - |
Free Cash Flow Margin | 12.45% | 10.39% | 14.91% | 29.57% | 0.70% | -22.13% |
Free Cash Flow Per Share | 378.51 | 305.20 | 417.35 | 813.53 | 19.67 | -602.50 |
Levered Free Cash Flow | 32,891 | 33,748 | 75,365 | 164,943 | -12,982 | -178,938 |
Unlevered Free Cash Flow | 34,336 | 34,474 | 76,156 | 166,540 | -11,650 | -178,514 |
Cash Interest Paid | 1,252 | 1,158 | 1,341 | 1,680 | 2,140 | 673 |
Cash Income Tax Paid | 34,869 | 31,089 | 22,275 | 15,455 | 33,093 | 27,306 |
Change in Working Capital | 3,104 | 20,287 | 38,521 | 175,558 | 34,084 | -162,916 |