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 |
| 48.37B | 43.52B | 29.97B | 21.45B | 12.3B | 11.57B | 27.59B | 38.01B | 53.96B | 65.34B | 67.25B | 73.5B | 72.82B | 62.68B | 56.48B | 50.25B | 45.45B | 48.05B | 51.57B | 51.44B | 54.8B | 56.19B | 56.52B | 57.26B | 57.48B | 55.27B | 52.36B | 48.79B | 45.3B | 45.13B | 43.8B | 45.44B | 44.27B | 41.97B | 41.78B | 40.78B | 44.87B | |
| 29.33B | 28.93B | 28.84B | 28.26B | 27.51B | 25.89B | 24.7B | 23.21B | 21.8B | 21B | 19.67B | 18.67B | 17.54B | 16.49B | 15.65B | 15.04B | 14.62B | 14.35B | 13.46B | 12.6B | 11.91B | 11.27B | 11.03B | 10.73B | 10.36B | 9.92B | 9.61B | 9.35B | 9.06B | 8.94B | 8.97B | 9.06B | 9.23B | 9.28B | 9.19B | 9.09B | 8.85B | |
| 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 | |
| 8.12B | 8.19B | 4.92B | 5.68B | 5.76B | 5.8B | -38.01B | -20.7B | -18.98B | -23.69B | 4.58B | 371M | 2.63B | 1.87B | 1.37B | -4.52B | -1.75B | 3.48B | 18.4B | 15.58B | 1.74B | 891M | -7.03B | -9.16B | -2B | -6.74B | -401M | 2.66B | 4.18B | 7.82B | 4.29B | -581M | -1.01B | -6.17B | -5.7B | -3.52B | -5.46B | |
| -8.36B | -8.24B | -7.22B | -33.44B | -35.09B | -32.73B | -20.88B | 1.82B | 7.1B | 9.25B | 13.86B | 13.65B | 11.1B | 19.48B | 8.66B | 9.48B | 9.63B | 575M | -10.97B | -13.22B | -13.21B | -14.74B | -3.84B | -765M | -4.44B | 1.78B | 49M | 1.5B | 3.1B | 1.01B | 2.18B | 3.17B | 730M | 6.54B | 6.22B | 4.83B | 8.29B | |
| 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 | |
| 142.58B | 169.17B | 184.38B | 154.6B | 80.3B | 39.7B | -78.88B | -147.2B | -156.12B | -199.25B | -160.19B | -118.76B | -68.74B | -34.12B | -1.39B | 6.11B | -3.17B | -5.67B | -960M | -8.27B | -28.34B | -29.56B | -42.77B | -42.39B | -31.26B | -33.67B | -21.82B | -12.69B | -872M | 8.27B | 3.7B | -4.02B | -13.07B | -23.61B | -29.77B | -31.46B | -29.26B | |
| 215.63B | 237.09B | 235.97B | 170.87B | 85.03B | 44.43B | -47.47B | -84.16B | -73.27B | -103.66B | -59.41B | -12.94B | 32.71B | 64.54B | 79.4B | 80.88B | 66.52B | 57.31B | 53.11B | 42.55B | 25.15B | 23.16B | 20.95B | 24.83B | 32.14B | 33.29B | 40.19B | 46.96B | 56.59B | 63.35B | 58.66B | 53.64B | 41.16B | 34.19B | 27.42B | 23.23B | 32.75B | |
| -16.47B | -17.85B | -23.67B | -27.1B | -33.57B | -39.09B | -45.76B | -54.77B | -57.24B | -59.94B | -59.05B | -54.58B | -53.95B | -49.85B | -47.5B | -51B | -45.55B | -44.41B | -39.54B | -28.6B | -25.74B | -23.87B | -21.23B | -19.01B | -17.61B | -14.15B | -14.15B | -15.43B | -15.08B | -13.22B | -12.12B | -10.63B | -10.42B | -11.77B | -11.47B | -11.49B | -10.95B | |
| 2.23B | 1.69B | 555M | 698M | 1.09B | 933M | 866M | 1.18B | 677M | 725M | 654M | 110M | 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 | |
| -12.28B | -12.98B | -10.74B | -8.28B | -5.12B | -4.75B | -5.08B | -2.51B | -4.09B | -9.39B | -19.3B | -30.53B | -44.93B | -50.57B | -45.54B | -45.93B | -37.42B | -37.53B | -42.09B | -40.42B | -42.73B | -44.65B | -39.72B | -60.1B | -64.39B | -59.75B | -71.5B | -61.61B | -54.67B | -66.25B | -59.49B | -59.79B | -53.23B | -46.17B | -33.92B | -34.36B | -48.08B | |
| 13.18B | 3.98B | 2.54B | 2.23B | 3B | 4.3B | 5.05B | 10.32B | 30.81B | 40.39B | 51.53B | 62B | 55.27B | 56.95B | 56.09B | 47.82B | 43.93B | 48.6B | 53.08B | 49.13B | 45.84B | 53.39B | 64.67B | 68.66B | 75.13B | 58.57B | 50.26B | 54.07B | 48.78B | 73.75B | 65.02B | 72.17B | 70.06B | 50.52B | 46.37B | 30.57B | 24.67B | |
| -19.28B | -459M | 564M | 679M | 1.02B | 925M | -14.49B | -30.94B | -44.91B | -58.9B | -57.61B | -54.02B | -53.34B | -49.29B | -47.41B | -50.83B | -45.08B | -41.57B | -37.08B | -26.36B | -23.64B | -24.07B | -20.93B | -18.45B | -17.07B | -13.63B | -13.55B | -14.72B | -14.44B | -12.51B | -10.79B | -9.6B | -9.53B | -10.93B | -10.57B | -10.38B | -9.72B | |
| -32.62B | -25.62B | -30.75B | -31.77B | -33.58B | -37.68B | -44.96B | -45.57B | -29.7B | -27.89B | -25.38B | -22.55B | -43B | -42.91B | -36.87B | -48.94B | -38.58B | -30.51B | -26.09B | -17.66B | -20.54B | -15.33B | 4.03B | -9.89B | -6.32B | -14.81B | -34.79B | -22.27B | -20.32B | -5.01B | -5.27B | 2.78B | 7.31B | -6.57B | 1.87B | -14.17B | -33.13B | |
| -106.75B | -105.71B | -122.74B | -86.44B | -23.56B | 31.91B | 109.31B | 125.23B | 131.71B | 75.4B | 21.9B | 5.98B | 616M | 1.45B | n/a | n/a | n/a | n/a | 5.51B | 9.48B | 9.48B | 9.48B | 3.96B | n/a | n/a | n/a | -196M | -196M | 1.98B | 1.98B | 2.18B | 2.18B | n/a | n/a | n/a | n/a | 61M | |
| -1.39B | -10B | -10B | -10B | -8.61B | -1M | -1M | -2M | -5M | -6M | -9M | -8M | -5M | -4M | -1M | -48M | -48M | -48M | -50M | -3M | -5M | -4M | -4M | -4M | -3M | -5M | -7M | -14M | -20M | -22M | -22M | -18M | -13M | -12M | -11M | -13M | -16M | |
| -15.33B | -5.68B | -5.68B | -5.7B | -5.7B | -19.55B | -19.55B | -19.55B | -19.55B | -18.74B | -18.74B | -18.73B | -18.73B | -14.39B | -14.39B | -14.39B | -14.39B | -16.83B | -16.83B | -16.83B | -16.83B | -16.56B | -16.56B | -16.56B | -16.56B | -13.85B | -13.85B | -13.57B | -13.57B | -13.71B | -13.71B | -13.71B | -13.71B | -16.02B | -16.02B | -16.02B | -16.02B | |
| -12.57B | -69.89B | -69.81B | -40.23B | 2.25B | 68.62B | 68.75B | 39.17B | -4.06B | -4.03B | -3.93B | -3.96B | -8.26B | -10.09B | -11.18B | -13.23B | -7.92B | -6.15B | -4.33B | -1.3B | -1.38B | -1.15B | -3.46B | -5.56B | -4.91B | -3.89B | -1.44B | 662M | 251M | 2.25B | 1.22B | -242M | -848M | -2.69B | -332M | 1.13B | 1.63B | |
| -136.05B | -191.28B | -208.24B | -142.38B | -35.63B | 80.97B | 158.51B | 144.84B | 108.09B | 52.63B | -777M | -16.72B | -26.39B | -23.04B | -25.57B | -27.62B | -22.26B | -22.93B | -15.6B | -8.61B | -8.73B | -8.23B | -16.07B | -22.12B | -21.47B | -17.74B | -15.49B | -13.12B | -11.36B | -9.49B | -10.34B | -11.79B | -14.57B | -18.72B | -16.36B | -14.9B | -14.35B | |
| 195.47B | -30.35B | 7.52B | 13.48B | 29.35B | 91.66B | 62.04B | 9.59B | 2.31B | -77.58B | -76.63B | -44.48B | -27.68B | 5.2B | 17.35B | 5.59B | 2.73B | -3.07B | 7.5B | 8.19B | -9.54B | -808M | 7.22B | -6.67B | 7.34B | 5.14B | -7.08B | 18.46B | 27.57B | 42.27B | 35.05B | 30.05B | 21B | 5.39B | 13.94B | 1.57B | -3.53B | |
| 199.16B | 219.24B | 212.31B | 143.77B | 51.45B | 5.34B | -93.23B | -138.94B | -130.5B | -163.6B | -118.46B | -67.52B | -21.23B | 14.68B | 31.9B | 29.87B | 20.97B | 12.9B | 13.56B | 13.95B | -588M | -712M | -275M | 5.82B | 14.53B | 19.14B | 26.04B | 31.53B | 41.51B | 50.13B | 46.54B | 43.01B | 30.75B | 22.42B | 15.95B | 11.74B | 21.8B |