Makita Corporation (TYO:6586)
Japan flag Japan · Delayed Price · Currency is JPY
5,268.00
+85.00 (1.64%)
Aug 3, 2026, 2:15 PM JST

Makita Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
82,99979,43879,20343,61511,57165,337
Depreciation & Amortization
31,09630,46529,75728,92525,88921,002
Loss (Gain) From Sale of Assets
966833-129-456438483
Other Operating Activities
1,741-28,687-17,478-10,556-27,552-27,566
Change in Accounts Receivable
-227-5,5638,7924,94012,488-14,153
Change in Inventory
747-2,6954,112151,37848,571-175,557
Change in Accounts Payable
-1,783-4,3506,1244,661-27,1551,295
Change in Other Net Operating Assets
4,36732,89519,49314,57918025,499
Operating Cash Flow
119,906102,336129,874237,08644,430-103,660
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
4779809301,691933725
Investment in Securities
-2,9125,552-22,149-9,000-45031,006
Other Investing Activities
-2,657-2,634941-459925315
Investing Cash Flow
-25,711-17,634-37,872-25,619-37,680-27,891
Short-Term Debt Issued
----104,87475,169
Total Debt Issued
----104,87475,169
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)
-11,508-8,586-9,718-171,379104,87475,169
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
-94,491-99,167-33,545-191,27780,97052,626
Foreign Exchange Rate Adjustments
20,11218,572-1,82413,7353,9431,342
Miscellaneous Cash Flow Adjustments
1-11---
Net Cash Flow
19,8174,10656,63433,92591,663-77,583
Free Cash Flow
99,28780,804112,280219,2355,342-163,597
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
378.51305.20417.35813.5319.67-602.50
Levered Free Cash Flow
32,89133,74875,365164,943-12,982-178,938
Unlevered Free Cash Flow
34,33634,47476,156166,540-11,650-178,514
Cash Interest Paid
1,2521,1581,3411,6802,140673
Cash Income Tax Paid
34,86931,08922,27515,45533,09327,306
Change in Working Capital
3,10420,28738,521175,55834,084-162,916