Makita Corporation (MKTAY)
USD 30.56
(0.79%)
USD 30.56
(0.79%)
| 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 | 11.7 Billion | 64.77 Billion | 62.01 Billion | 47.73 Billion | 55.75 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 | 21.76 Billion | -190.06 Billion | -25.94 Billion | -1.38 Billion | -43.04 Billion |
| Other non-cash items | -93.81 Billion | -14.93 Billion | 630 Million | 11.97 Billion | -3.38 Billion | -825 Million |
| 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 | 933 Million | 725 Million | 136 Million | 2.57 Billion | 382 Million |
| 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 | 925 Million | 315 Million | 426 Million | 262 Million | -589 Million |
| 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 | -3.46 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 | - | -4.37 Billion | -3.61 Billion | - | 46 Million | 17.4 Billion |
| Other Financing Activities | 9 Million | 209.77 Billion | 150.14 Billion | -8.64 Billion | -2.73 Billion | -371 Million |
| 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 | -12.13 Billion | -1.64 Billion | 9.65 Billion | 4.86 Billion | -13.08 Billion |
| Cash at beginning of period | 126.8 Billion | 53.82 Billion | 121.39 Billion | 87.03 Billion | 146.51 Billion | 147.32 Billion |
| Cash at end of period | 132.36 Billion | 126.8 Billion | 53.82 Billion | 121.39 Billion | 87.03 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 | 72.98 Billion | -67.56 Billion | 34.36 Billion | -59.48 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 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.69 Billion | 11.05 Billion | 11.82 Billion | 9.63 Billion | 11.18 Billion | -2.51 Billion |
| Depreciation & Amortization | 28.92 Billion | 7.23 Billion | 7.33 Billion | 7.2 Billion | 7.14 Billion | 7.15 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 155.15 Billion | 26.3 Billion | 53.24 Billion | 43.3 Billion | 32.3 Billion | 42.59 Billion |
| Other non-cash items | -93.81 Billion | -1.97 Billion | 2.15 Billion | 3.78 Billion | 1.63 Billion | -2 Billion |
| Investing Cash Flow | -25.61 Billion | -2.23 Billion | -8.86 Billion | -8.27 Billion | -6.25 Billion | -7.35 Billion |
| Investments in PPE | -17.85 Billion | -2.03 Billion | -4.8 Billion | -4.94 Billion | -6.06 Billion | -7.85 Billion |
| Acquisitions | 1.69 Billion | 1.27 Billion | 87 Million | 103 Million | 227 Million | 138 Million |
| Investment purchases | -12.98 Billion | -2.98 Billion | -5.16 Billion | -4.14 Billion | -703 Million | -740 Million |
| Sales/Maturities of investments | 3.98 Billion | 1.63 Billion | 1.02 Billion | 911 Million | 415 Million | 197 Million |
| Other Investing Activities | -459 Million | -122 Million | -8 Million | -199 Million | -130 Million | 901 Million |
| Financing Cash Flow | -191.27 Billion | -6.57 Billion | -39.98 Billion | -66.69 Billion | -78.02 Billion | -23.53 Billion |
| Debt repayment | -171.37 Billion | -5.41 Billion | -36.3 Billion | -63.99 Billion | -65.67 Billion | -22.45 Billion |
| Dividends payments | -5.67 Billion | - | -2.69 Billion | - | -2.98 Billion | - |
| Common Stock Repurchased | -10 Billion | - | - | -1.39 Billion | -8.61 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9 Million | -121 Million | -37.29 Billion | -65.3 Billion | -66.42 Billion | -1.08 Billion |
| Accounts receivables | 4.94 Billion | -19.32 Billion | 16.32 Billion | -317 Million | 8.25 Billion | -13.04 Billion |
| Accounts payables | 4.66 Billion | 5.96 Billion | 556 Million | 1.07 Billion | -2.93 Billion | -6.49 Billion |
| Inventory | 151.37 Billion | 31.54 Billion | 37.65 Billion | 43.92 Billion | 38.25 Billion | 56.2 Billion |
| Other working capital | -5.82 Billion | 8.12 Billion | -1.29 Billion | -1.38 Billion | -11.26 Billion | 5.93 Billion |
| Cash at beginning of period | 126.8 Billion | 151.64 Billion | 127.55 Billion | 137.67 Billion | 126.8 Billion | 144.12 Billion |
| Cash at end of period | 132.36 Billion | 132.36 Billion | 151.64 Billion | 127.55 Billion | 137.67 Billion | 126.8 Billion |
| Capital Expenditure | -17.85 Billion | -2.03 Billion | -4.8 Billion | -4.94 Billion | -6.06 Billion | -7.85 Billion |
| Effect of forex changes on cash | 13.73 Billion | 7.47 Billion | -1.61 Billion | 916 Million | 6.96 Billion | 4.26 Billion |
| Net cash flow / Change in cash | 5.55 Billion | -19.27 Billion | 24.08 Billion | -10.12 Billion | 10.86 Billion | -17.31 Billion |
| Free Cash Flow | 219.23 Billion | 44.3 Billion | 69.75 Billion | 58.97 Billion | 46.2 Billion | 37.37 Billion |
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