Makita Corporation (MKEWF)
31.87
-0.05 (-0.16%)
At close: Apr 24, 2025, 8:00 PM
Makita Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 16.01B | 11.05B | 11.75B | 9.55B | 11.17B | -2.5B | 3.23B | 405M | 10.44B | 13.52B | 13.65B | 16.35B | 21.82B | 15.43B | 19.9B | 15.67B | 11.68B | 9.23B | 13.67B | 10.86B | 14.29B | 12.75B | 13.53B | 14.22B | 15.68B | 13.09B | 14.27B | 14.44B | 13.48B | 10.17B | 10.7B | 10.95B | 13.31B | 8.84B | 12.34B | 9.79B | 11B | |
| 7.55B | 7.24B | 7.34B | 7.21B | 7.15B | 7.15B | 6.76B | 6.45B | 5.53B | 5.96B | 5.27B | 5.04B | 4.73B | 4.63B | 4.27B | 3.92B | 3.67B | 3.79B | 3.66B | 3.5B | 3.41B | 2.9B | 2.79B | 2.81B | 2.77B | 2.66B | 2.49B | 2.44B | 2.32B | 2.35B | 2.24B | 2.14B | 2.21B | 2.38B | 2.33B | 2.31B | 2.26B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12M | 8.12B | 29M | -15M | 55M | 4.85B | 784M | 71M | 87M | -38.95B | 18.09B | 1.79B | -4.62B | -10.68B | 13.88B | 4.05B | -5.38B | -11.17B | 7.99B | 6.83B | -157M | 3.74B | 5.17B | -7.01B | -1.01B | -4.18B | 3.04B | 142M | -5.74B | 2.16B | 6.1B | 1.66B | -2.1B | -1.37B | 1.23B | 1.22B | -7.26B | |
| -9.78B | -1.97B | 904M | 2.49B | -9.67B | -945M | -25.32B | 847M | -7.31B | 10.91B | -2.63B | 6.13B | -5.16B | 15.52B | -2.83B | 3.57B | 3.23B | 4.7B | -2.02B | 3.72B | -5.82B | -6.85B | -4.26B | 3.72B | -7.35B | 4.06B | -1.19B | 52M | -1.14B | 2.33B | 259M | 1.65B | -3.23B | 3.5B | 1.24B | -782M | 2.58B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 17.04B | 26.31B | 54.57B | 44.67B | 43.63B | 41.52B | 24.79B | -29.63B | 3.02B | -77.06B | -43.53B | -38.55B | -40.1B | -38B | -2.11B | 11.47B | -5.48B | -5.27B | 5.39B | 2.19B | -7.98B | -563M | -1.92B | -17.88B | -9.21B | -13.76B | -1.54B | -6.75B | -11.61B | -1.91B | 7.59B | 5.07B | -2.47B | -6.48B | -136M | -3.98B | -13.01B | |
| 30.82B | 46.34B | 74.56B | 63.92B | 52.27B | 45.23B | 9.46B | -21.93B | 11.67B | -46.67B | -27.24B | -11.03B | -18.72B | -2.42B | 19.23B | 34.63B | 13.1B | 12.45B | 20.7B | 20.27B | 3.89B | 8.24B | 10.15B | 2.87B | 1.89B | 6.04B | 14.02B | 10.19B | 3.05B | 12.94B | 20.79B | 19.81B | 9.81B | 8.24B | 15.77B | 7.34B | 2.83B | |
| -4.68B | -2.04B | -4.8B | -4.95B | -6.06B | -7.85B | -8.24B | -11.42B | -11.58B | -14.53B | -17.25B | -13.88B | -14.28B | -13.64B | -12.79B | -13.24B | -10.19B | -11.28B | -16.29B | -7.79B | -9.04B | -6.42B | -5.34B | -4.93B | -7.17B | -3.78B | -3.12B | -3.54B | -3.71B | -3.78B | -4.4B | -3.19B | -1.85B | -2.68B | -2.91B | -2.97B | -3.21B | |
| 764M | 1.27B | 87M | 103M | 227M | 138M | 230M | 495M | 70M | 71M | 544M | -8M | 118M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -2.98B | -5.16B | -4.14B | -703M | -740M | -2.7B | -982M | -330M | -1.08B | -125M | -2.56B | -5.63B | -10.99B | -11.36B | -16.96B | -11.26B | -5.96B | -11.75B | -8.46B | -11.37B | -10.51B | -10.08B | -10.77B | -13.29B | -5.58B | -30.46B | -15.06B | -8.65B | -17.32B | -20.58B | -8.11B | -20.24B | -10.56B | -20.87B | -1.55B | -13.18B | |
| 9.61B | 1.64B | 1.02B | 911M | 415M | 197M | 710M | 1.68B | 1.71B | 951M | 5.97B | 22.18B | 11.29B | 12.09B | 16.45B | 15.45B | 12.97B | 11.22B | 8.18B | 11.56B | 17.64B | 15.7B | 4.23B | 8.28B | 25.19B | 26.98B | 8.21B | 14.75B | 8.62B | 18.67B | 12.02B | 9.47B | 33.59B | 9.95B | 19.17B | 7.37B | 14.04B | |
| -18.95B | -122M | -8M | -199M | -130M | 901M | 107M | 147M | -230M | -14.52B | -16.34B | -13.82B | -14.22B | -13.23B | -12.76B | -13.14B | -10.17B | -11.35B | -16.17B | -7.4B | -6.66B | -6.86B | -5.45B | -4.68B | -7.09B | -3.71B | -2.98B | -3.29B | -3.65B | -3.64B | -4.14B | -3.01B | -1.72B | -1.92B | -2.95B | -2.93B | -3.12B | |
| -13.25B | -2.23B | -8.86B | -8.27B | -6.25B | -7.36B | -9.89B | -10.07B | -10.36B | -14.64B | -10.5B | 5.8B | -8.55B | -12.13B | -7.67B | -14.65B | -8.46B | -6.08B | -19.74B | -4.29B | -396M | -1.67B | -11.3B | -7.17B | 4.81B | 17.69B | -25.23B | -3.6B | -3.68B | -2.29B | -12.7B | -1.65B | 11.63B | -2.54B | -4.66B | 2.88B | -2.26B | |
| -1.05B | -5.42B | -36.3B | -63.99B | n/a | -22.45B | n/a | -1.11B | 55.47B | 54.96B | 15.92B | 5.36B | -836M | 1.45B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.51B | 3.96B | n/a | n/a | n/a | n/a | n/a | n/a | -196M | n/a | 2.18B | n/a | n/a | n/a | n/a | n/a | |
| -1M | n/a | n/a | -1.39B | -8.61B | n/a | n/a | n/a | -1M | n/a | -1M | -3M | -2M | -3M | n/a | n/a | -1M | n/a | -47M | n/a | -1M | -2M | n/a | -2M | n/a | -2M | n/a | -1M | -2M | -4M | -7M | -7M | -4M | -4M | -3M | -2M | -3M | |
| -12.64B | n/a | -2.69B | n/a | -2.99B | n/a | -2.71B | n/a | -16.84B | n/a | -2.72B | n/a | -16.02B | n/a | -2.71B | n/a | -11.68B | n/a | -2.71B | n/a | -14.12B | n/a | -2.71B | n/a | -13.85B | n/a | -2.71B | n/a | -11.13B | -1M | -2.44B | n/a | -11.27B | n/a | -2.44B | n/a | -13.57B | |
| -9.1B | -1.16B | -995M | -1.31B | -66.42B | -1.08B | 28.58B | 41.17B | -55M | -952M | -994M | -2.06B | -27M | -847M | -1.02B | -6.37B | -1.86B | -1.93B | -3.07B | -1.06B | -84M | -111M | -49M | -1.13B | 146M | -2.43B | -2.14B | -485M | 1.16B | 24M | -40M | -896M | 3.17B | -1.01B | -1.5B | -1.5B | 1.32B | |
| -22.79B | -6.58B | -39.99B | -66.69B | -78.02B | -23.53B | 25.87B | 40.06B | 38.58B | 54.01B | 12.21B | 3.3B | -16.89B | 602M | -3.74B | -6.37B | -13.53B | -1.93B | -5.79B | -1.01B | -14.2B | 5.4B | 1.2B | -1.13B | -13.7B | -2.43B | -4.86B | -486M | -9.97B | -177M | -2.49B | 1.27B | -8.1B | -1.02B | -3.94B | -1.5B | -12.25B | |
| 200.78B | -19.27B | 24.09B | -10.13B | -25.04B | 18.6B | 30.05B | 5.74B | 37.27B | -11.03B | -22.41B | -1.53B | -42.62B | -10.07B | 9.74B | 15.27B | -9.74B | 2.08B | -2.02B | 12.4B | -15.54B | 12.66B | -1.34B | -5.32B | -6.81B | 20.69B | -15.23B | 8.69B | -9.01B | 8.47B | 10.31B | 17.79B | 5.69B | 1.26B | 5.31B | 8.74B | -9.92B | |
| 26.13B | 44.3B | 69.75B | 58.98B | 46.21B | 37.37B | 1.22B | -33.34B | 94M | -61.2B | -44.49B | -24.91B | -33B | -16.06B | 6.44B | 21.38B | 2.91B | 1.16B | 4.41B | 12.48B | -5.15B | 1.82B | 4.8B | -2.06B | -5.28B | 2.26B | 10.9B | 6.64B | -659M | 9.16B | 16.39B | 16.63B | 7.96B | 5.57B | 12.86B | 4.37B | -372M |