Makita Corporation (MKTAY)

Makita Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	43,691	11,705	64,770	62,018	47,731
Depreciation & Amortization	28,925	25,889	21,002	16,491	14,349
Other Operating Activities	164,470	6,836	-189,432	-13,972	-4,770
Operating Cash Flow	237,086	44,430	-103,660	64,537	57,310
Operating Cash Flow Growth	433.62%	-	-	12.61%	147.51%
Capital Expenditures	-17,851	-39,088	-59,937	-49,855	-44,409
Acquisitions	1,691	933	725	136	2,574
Change in Investments	-16,966	-9,048	-49,780	-107,518	-86,135
Other Investing Activities	7,507	9,523	81,101	114,324	97,464
Investing Cash Flow	-25,619	-37,680	-27,891	-42,913	-30,506
Dividends Paid	-5,677	-19,550	-18,736	-14,390	-16,831
Common Stock Issued	0	-4,376	-3,611	0	46
Share Repurchases	-10,002	-1	-7	-4	46
Other Financing Activities	-195,602	104,895	74,966	-8,650	-6,100
Financing Cash Flow	-191,277	80,970	52,626	-23,036	-22,931
Net Cash Flow	5,558	72,982	-67,566	34,363	-59,482
Free Cash Flow	219,235	5,342	-163,597	14,682	12,901
Free Cash Flow Growth	4003.99%	-	-	13.81%	-
Free Cash Flow Margin	29.57%	0.70%	-22.13%	2.41%	2.62%
Free Cash Flow Per Share	813.53	19.67	-602.50	54.07	47.52

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.