Makita Corporation (6586.T)
JPY 4634.0
(-2.26%)
JPY 4634.0
(-2.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 237.08 Billion | 44.43 Billion | -103.66 Billion | 64.53 Billion | 57.31 Billion | 23.15 Billion |
| Net Income | 43.69 Billion | 11.57 Billion | 65.33 Billion | 62.68 Billion | 48.05 Billion | 56.19 Billion |
| Depreciation & Amortization | 28.92 Billion | 25.88 Billion | 21 Billion | 16.49 Billion | 14.34 Billion | 11.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 155.15 Billion | 39.7 Billion | -199.24 Billion | -34.12 Billion | -5.66 Billion | -29.56 Billion |
| Other non-cash items | -93.81 Billion | -32.73 Billion | 9.25 Billion | 19.48 Billion | 575 Million | -14.74 Billion |
| Investing Cash Flow | -25.61 Billion | -37.68 Billion | -27.89 Billion | -42.91 Billion | -30.5 Billion | -15.32 Billion |
| Investments in PPE | -17.85 Billion | -39.08 Billion | -59.93 Billion | -49.85 Billion | -44.4 Billion | -23.86 Billion |
| Acquisitions | 1.69 Billion | 39.08 Billion | 59.93 Billion | 49.85 Billion | 44.4 Billion | 23.86 Billion |
| Investment purchases | -12.98 Billion | -4.74 Billion | -9.38 Billion | -50.56 Billion | -37.53 Billion | -44.64 Billion |
| Sales/Maturities of investments | 3.98 Billion | 4.29 Billion | 40.39 Billion | 56.94 Billion | 48.6 Billion | 53.39 Billion |
| Other Investing Activities | -459 Million | -37.23 Billion | -58.89 Billion | -49.29 Billion | -41.57 Billion | -24.07 Billion |
| Financing Cash Flow | -191.27 Billion | 80.97 Billion | 52.62 Billion | -23.03 Billion | -22.93 Billion | -8.23 Billion |
| Debt repayment | -171.37 Billion | -104.87 Billion | -75.16 Billion | -5.66 Billion | -6.04 Billion | -8.7 Billion |
| Dividends payments | -5.67 Billion | -19.55 Billion | -18.73 Billion | -14.39 Billion | -16.83 Billion | -16.56 Billion |
| Common Stock Repurchased | -10 Billion | -1 Million | -7 Million | -4 Million | 46 Million | -4 Million |
| Common Stock Issuance | - | -104.87 Billion | -75.16 Billion | 5.66 Billion | 46 Million | - |
| Other Financing Activities | 9 Million | 310.26 Billion | 221.7 Billion | -8.64 Billion | -148 Million | 8.33 Billion |
| Accounts receivables | 4.94 Billion | 12.48 Billion | -14.15 Billion | -21.48 Billion | 4.39 Billion | -2.08 Billion |
| Accounts payables | 4.66 Billion | -27.15 Billion | 1.29 Billion | 21.86 Billion | -1.49 Billion | 2.58 Billion |
| Inventory | 151.37 Billion | 48.57 Billion | -175.55 Billion | -35.99 Billion | -9.14 Billion | -30.45 Billion |
| Other working capital | -5.82 Billion | 5.79 Billion | -10.83 Billion | 1.48 Billion | 586 Million | 395 Million |
| Cash at beginning of period | 126.8 Billion | 71.05 Billion | 148.64 Billion | 143.43 Billion | 146.51 Billion | 147.32 Billion |
| Cash at end of period | 132.36 Billion | 162.72 Billion | 71.05 Billion | 148.64 Billion | 143.43 Billion | 146.51 Billion |
| Capital Expenditure | -17.85 Billion | -39.08 Billion | -59.93 Billion | -49.85 Billion | -44.4 Billion | -23.86 Billion |
| Effect of forex changes on cash | 13.73 Billion | 3.94 Billion | 1.34 Billion | 6.61 Billion | -6.94 Billion | -403 Million |
| Net cash flow / Change in cash | 5.55 Billion | 91.66 Billion | -77.58 Billion | 5.2 Billion | -3.07 Billion | -808 Million |
| Free Cash Flow | 219.23 Billion | 5.34 Billion | -163.59 Billion | 14.68 Billion | 12.9 Billion | -712 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.19 Billion | 16.01 Billion | 11.05 Billion | 43.69 Billion | 11.74 Billion | 9.55 Billion |
| Depreciation & Amortization | 7.51 Billion | 7.55 Billion | 7.23 Billion | 28.92 Billion | 7.33 Billion | 7.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.91 Billion | 17.03 Billion | 26.3 Billion | 155.15 Billion | 54.56 Billion | 44.66 Billion |
| Other non-cash items | 4.31 Billion | -9.78 Billion | -1.97 Billion | -93.81 Billion | 904 Million | 2.49 Billion |
| Investing Cash Flow | 3.35 Billion | -13.25 Billion | -2.23 Billion | -25.61 Billion | -8.86 Billion | -8.27 Billion |
| Investments in PPE | -4.94 Billion | -4.68 Billion | -2.03 Billion | -17.85 Billion | -4.8 Billion | -4.94 Billion |
| Acquisitions | 92 Million | 764 Million | 1.27 Billion | 1.69 Billion | 87 Million | 103 Million |
| Investment purchases | -4.88 Billion | -18.99 Billion | -2.98 Billion | -12.98 Billion | -5.16 Billion | -4.14 Billion |
| Sales/Maturities of investments | 13.18 Billion | 9.61 Billion | 1.63 Billion | 3.98 Billion | 1.02 Billion | 911 Million |
| Other Investing Activities | -98 Million | -8.57 Billion | -122 Million | -459 Million | -8 Million | -199 Million |
| Financing Cash Flow | 1 Billion | -22.79 Billion | -6.57 Billion | -191.27 Billion | -39.98 Billion | -66.69 Billion |
| Debt repayment | -3.22 Billion | -1.04 Billion | -5.41 Billion | -171.37 Billion | -36.3 Billion | -63.99 Billion |
| Dividends payments | - | -12.64 Billion | - | -5.67 Billion | -2.69 Billion | - |
| Common Stock Repurchased | -1 Million | -1 Million | - | -10 Billion | - | -1.39 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.21 Billion | -9.1 Billion | -121 Million | 9 Million | -995 Million | -1.31 Billion |
| Accounts receivables | -542 Million | 7.44 Billion | -19.32 Billion | 4.94 Billion | 16.32 Billion | -317 Million |
| Accounts payables | -1.11 Billion | 1.39 Billion | 5.96 Billion | 4.66 Billion | 556 Million | 1.07 Billion |
| Inventory | 5.32 Billion | 9.6 Billion | 31.54 Billion | 151.37 Billion | 37.65 Billion | 43.92 Billion |
| Other working capital | 2.24 Billion | -12 Million | 8.12 Billion | -5.82 Billion | 29 Million | -15 Million |
| Cash at beginning of period | 200.78 Billion | 132.36 Billion | 151.64 Billion | 126.8 Billion | 127.55 Billion | 137.67 Billion |
| Cash at end of period | 229.86 Billion | 200.78 Billion | 132.36 Billion | 132.36 Billion | 151.64 Billion | 127.55 Billion |
| Capital Expenditure | -4.94 Billion | -4.68 Billion | -2.03 Billion | -17.85 Billion | -4.8 Billion | -4.94 Billion |
| Effect of forex changes on cash | - | 9.36 Billion | 7.47 Billion | 13.73 Billion | -1.61 Billion | 916 Million |
| Net cash flow / Change in cash | 29.07 Billion | 68.41 Billion | -19.27 Billion | 5.55 Billion | 24.08 Billion | -10.12 Billion |
| Free Cash Flow | 34.99 Billion | 26.13 Billion | 44.3 Billion | 219.23 Billion | 69.75 Billion | 58.97 Billion |
000075
HIMTEK
ALDAR
603727
4685
FTDR