Makita Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1985
Net Income	11,705	64,770	62,018	47,731	55,750	54,943	44,782	41,615	45,307	38,453	Upgrade
Depreciation & Amortization	25,889	21,002	16,491	14,349	11,271	10,783	8,943	9,269	8,619	8,622	Upgrade
Share-Based Compensation	0	0	0	0	0	0	-13,091	-42,322	0	0	Upgrade
Other Operating Activities	6,836	-189,432	-13,972	-4,770	-43,866	-31,535	22,717	25,626	-18,032	-5,389	Upgrade
Operating Cash Flow	44,430	-103,660	64,537	57,310	23,155	34,191	63,351	34,188	35,894	41,686	Upgrade
Operating Cash Flow Growth	-	-	12.61%	147.51%	-32.28%	-46.03%	85.30%	-4.75%	-13.89%	8.66%	Upgrade
Capital Expenditures	-39,088	-59,937	-49,855	-44,409	-23,867	-15,045	-13,222	-11,769	-12,124	-11,417	Upgrade
Acquisitions	933	725	136	2,574	382	496	383	1,421	0	0	Upgrade
Change in Investments	-9,048	-49,780	-107,518	-86,135	-98,039	-118,320	-140,002	-96,685	-62,020	-63,052	Upgrade
Other Investing Activities	9,523	81,101	114,324	97,464	106,195	117,161	147,826	100,460	54,048	54,385	Upgrade
Investing Cash Flow	-37,680	-27,891	-42,913	-30,506	-15,329	-15,708	-5,015	-6,573	-20,096	-20,084	Upgrade
Dividends Paid	-19,550	-18,736	-14,390	-16,831	-16,560	-13,845	-13,709	-16,016	-12,352	-9,773	Upgrade
Common Stock Issued	-4,376	-3,611	-2,998	46	17,408	0	0	0	4,907	4,002	Upgrade
Share Repurchases	-1	-7	-4	46	-4	-5	-22	-12	-17	-46	Upgrade
Other Financing Activities	104,895	74,966	-5,652	-6,100	-9,083	-3,903	4,192	-2,715	-4,589	-1,640	Upgrade
Financing Cash Flow	80,970	52,626	-23,036	-22,931	-8,231	-17,743	-9,495	-18,719	-12,017	-7,365	Upgrade
Net Cash Flow	72,982	-67,566	34,363	-59,482	-808	5,139	42,266	5,386	12,797	19,449	Upgrade
Free Cash Flow	5,342	-163,597	14,682	12,901	-712	19,146	50,129	22,419	23,770	30,269	Upgrade
Free Cash Flow Growth	-	-	13.81%	-	-	-61.81%	123.60%	-5.68%	-21.47%	12.60%	Upgrade
Free Cash Flow Margin	0.70%	-22.13%	2.41%	2.62%	-0.15%	4.01%	12.08%	5.29%	5.73%	7.90%	Upgrade
Free Cash Flow Per Share	19.67	-602.50	54.07	47.52	-2.62	70.52	184.65	82.58	87.56	111.50	Upgrade

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