6586 — Makita Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Makita, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 65,337 | 11,571 | 43,615 | 79,203 | 79,438 |
| Depreciation | |||||
| Non-Cash Items | 26,874 | 17,113 | 22,098 | 27,706 | 26,100 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -216,873 | -10,143 | 142,448 | -6,791 | -33,668 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -103,660 | 44,430 | 237,086 | 129,875 | 102,335 |
| Capital Expenditures | -59,937 | -39,088 | -17,851 | -17,594 | -21,532 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 32,046 | 1,408 | -7,768 | -20,278 | 3,898 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27,891 | -37,680 | -25,619 | -37,872 | -17,634 |
| Financing Cash Flow Items | -189 | 23 | 9 | -176 | 2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 52,626 | 80,970 | -191,277 | -33,545 | -99,167 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -77,583 | 91,663 | 33,925 | 56,634 | 4,106 |