Makita Corporation (TYO:6586)

Makita Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error