Makita Corporation (MKTAY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Makita Corporation

    OTC: MKTAY · Real-Time Price · USD
    34.91
    0.01 (0.04%)
    At close: Sep 11, 2025, 3:02 PM

    Makita Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 79.2B 43.62B 11.71B 64.77B 62.02B
    Depreciation & Amortization
    		 29.76B 28.93B 25.89B 21B 16.49B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 7.32B 7.64B -12.14B -1.65B 9.66B
    Other Non-Cash Items
    		 693M 591M -14.93B 630M 11.97B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 20.22B 163.96B 21.77B -190.06B -25.94B
    Operating Cash Flow
    		 129.87B 237.09B 44.43B -103.66B 64.54B
    Capital Expenditures
    		 n/a -17.85B -39.09B -59.94B -49.85B
    Cash Acquisitions
    		 n/a n/a 933M 725M 136M
    Purchase of Investments
    		 -35.28B -12.98B -4.75B -9.39B -50.57B
    Sales Maturities Of Investments
    		 13.13B 3.98B 4.3B 40.39B 56.95B
    Other Investing Acitivies
    		 -15.72B 1.23B 925M 315M 426M
    Investing Cash Flow
    		 -37.87B -25.62B -37.68B -27.89B -42.91B
    Debt Repayment
    		 -9.72B -171.38B n/a n/a n/a
    Common Stock Repurchased
    		 -3M -10B -1M -7M -4M
    Dividend Paid
    		 -18.02B -5.68B -19.55B -18.74B -14.39B
    Other Financial Acitivies
    		 -5.8B -4.22B 100.52B 71.37B -8.64B
    Financial Cash Flow
    		 -33.55B -191.28B 80.97B 52.63B -23.04B
    Net Cash Flow
    		 56.63B 33.92B 72.98B -67.57B 34.36B
    Free Cash Flow
    		 129.87B 219.24B 5.34B -163.6B 14.68B

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