Makita Corporation (MKTAY)
OTC: MKTAY
· Real-Time Price · USD
34.92
0.02 (0.07%)
At close: Sep 11, 2025, 3:59 PM
34.92
0.00%
After-hours: Sep 11, 2025, 04:05 PM EDT
Makita Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 |
Net Income | 20.57B | 23.64B | 22.19B | 16.01B | 11.05B | 11.82B | 9.63B | 11.19B | -2.51B | 3.14B | 515M | 10.56B | 13.41B | 13.54B | 16.21B | 21.61B | 15.43B | 19.9B | 15.67B | 11.68B |
Depreciation & Amortization | 7.35B | 7.28B | 7.51B | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 1.34B | 5.62B | 4.69B | -12M | 8.12B | -1.29B | -1.38B | -11.27B | 5.93B | -21.15B | 3.57B | -489M | 49M | -1.16B | 3.28B | -3.82B | 3B | 9.39B | 9.02B | 1.94B |
Other Non-Cash Items | 4.77B | -1.15B | 765M | -9.78B | -1.97B | 2.15B | 3.78B | 1.63B | -2B | -3.3B | -2.77B | -6.86B | 1.05B | -1.27B | 3.1B | -2.25B | 15.52B | -2.83B | 3.57B | 3.23B |
Deferred Income Tax | 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 |
Change in Working Capital | -3.13B | 10.29B | 9.47B | 17.04B | 26.31B | 53.24B | 43.3B | 32.3B | 42.59B | 2.86B | -26.13B | 2.44B | -67.1B | -44.78B | -35.38B | -42.81B | -38B | -2.11B | 11.47B | -5.48B |
Operating Cash Flow | 29.56B | 40.06B | 39.93B | 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 |
Capital Expenditures | -3.98B | -5.7B | -4.94B | -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 |
Cash Acquisitions | n/a | n/a | n/a | 764M | 1.27B | 87M | 103M | 227M | 138M | 230M | 495M | 70M | 71M | 544M | -8M | 118M | 13.64B | 12.79B | 13.24B | 10.19B |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | 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 |
Other Investing Acitivies | -10B | -1.09B | 8.29B | -18.95B | -122M | -8M | -199M | -130M | 901M | 107M | 147M | -230M | -61M | 364M | 70M | -58M | 409M | 30M | 103M | 20M |
Investing Cash Flow | -13.98B | -6.79B | 3.35B | -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 |
Debt Repayment | n/a | n/a | n/a | -1.05B | -5.42B | n/a | n/a | n/a | -22.45B | n/a | -1.11B | -1.13B | n/a | 15.92B | 5.36B | -1.07B | 1.45B | n/a | n/a | n/a |
Common Stock Repurchased | -500K | -1M | -1M | -1M | n/a | n/a | -1.39B | -8.61B | n/a | n/a | n/a | -1M | -1M | -1M | -3M | -2M | -3M | n/a | n/a | -1M |
Dividend Paid | -2.69B | -5.38B | n/a | -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 |
Other Financial Acitivies | -3.19B | -3.29B | 1.01B | -9.1B | -1.16B | -37.3B | -65.3B | -66.42B | -1.08B | 28.58B | 41.17B | 56.54B | 54.01B | -994M | -2.06B | 206M | -847M | -1.02B | -6.37B | -1.86B |
Financial Cash Flow | -5.88B | -8.68B | 1.01B | -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 |
Net Cash Flow | n/a | n/a | -200.78B | 200.78B | -19.27B | 24.09B | -10.13B | 10.87B | -17.32B | 30.05B | 5.74B | 54.51B | -28.26B | -22.41B | -1.53B | -42.62B | -10.07B | 9.74B | 15.27B | -9.74B |
Free Cash Flow | 25.58B | 34.36B | 34.99B | 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 |