Makita Corporation (MKTAY)
OTC: MKTAY
· Real-Time Price · USD
32.60
0.36 (1.13%)
At close: Oct 03, 2025, 3:58 PM
32.55
-0.17%
Pre-market: Oct 03, 2025, 10:16 AM EDT
Makita Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | 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 | Jun 30, 2025 | 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 | 85.68B | 82.41B | 72.99B | 61.17B | 48.61B | 43.78B | 30.12B | 21.44B | 12.33B | 11.71B | 27.63B | 38.03B | 53.72B | 64.77B | 66.79B | 73.15B | 72.61B | 62.68B | 56.48B | 50.25B | 45.45B |
Depreciation & Amortization | 29.42B | 29.69B | 29.58B | 29.63B | 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 |
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 | n/a |
Other Working Capital | 11.5B | 11.63B | 18.41B | 11.5B | 5.43B | -5.82B | -8.01B | -27.87B | -22.91B | -12.14B | -18.02B | 1.97B | 1.68B | -1.65B | 1.3B | 11.86B | 17.59B | 23.35B | 12.69B | 7.88B | 4.74B |
Other Non-Cash Items | -5.5B | -5.39B | -9.31B | -6.01B | -2.99B | 8.43B | 5.57B | 113M | -6.44B | -14.93B | -11.88B | -9.85B | -3.98B | 630M | 15.1B | 13.53B | 14.01B | 19.48B | 8.66B | 9.27B | 9.63B |
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 | n/a |
Change in Working Capital | 14.16B | 33.66B | 63.89B | 106.85B | 140.69B | 155.95B | 171.44B | 121.06B | 51.63B | 21.77B | -87.92B | -135.56B | -144.81B | -190.06B | -160.96B | -118.3B | -71.45B | -34.12B | -1.39B | 6.32B | -3.17B |
Operating Cash Flow | 123.76B | 140.37B | 157.15B | 191.65B | 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 |
Capital Expenditures | -19.59B | -19.31B | -17.36B | -16.47B | -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 |
Cash Acquisitions | n/a | 764M | 2.04B | 2.13B | 2.23B | 1.69B | 555M | 698M | 1.09B | 933M | 866M | 1.18B | 677M | 725M | 14.29B | 26.53B | 39.78B | 49.85B | 47.5B | 51B | 45.55B |
Purchase of Investments | n/a | n/a | -2.98B | -8.14B | -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 |
Sales Maturities Of Investments | n/a | 9.61B | 11.25B | 12.27B | 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 |
Other Investing Acitivies | 11.65B | -21.75B | -11.87B | -10.79B | -19.28B | -459M | 564M | 679M | 1.02B | 925M | -37M | 220M | 143M | 315M | 785M | 451M | 484M | 562M | 85M | 178M | 470M |
Investing Cash Flow | -7.93B | -30.68B | -18.93B | -21B | -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 |
Debt Repayment | -1.23B | -1.05B | -6.46B | -42.77B | -42.77B | -41.72B | -58.75B | -22.45B | -23.56B | -24.69B | -2.24B | 13.67B | 20.15B | 20.21B | 21.66B | 5.75B | 383M | 1.45B | n/a | n/a | n/a |
Common Stock Repurchased | -15.41B | -3.5M | -3M | -2M | -1.39B | -10B | -10B | -10B | -8.61B | -1M | -2M | -3M | -6M | -7M | -9M | -8M | -5M | -4M | -2M | -49M | -49M |
Dividend Paid | -32.29B | -20.72B | -18.02B | -15.33B | -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 |
Other Financial Acitivies | -7.25B | -14.58B | -12.55B | -10.25B | -76.56B | -133.88B | -133.8B | -104.22B | 2.25B | 125.21B | 180.3B | 150.72B | 107.5B | 51.16B | -3.69B | -3.72B | -8.03B | -10.09B | -11.18B | -13.18B | -7.87B |
Financial Cash Flow | -56.17B | -36.34B | -37.04B | -68.35B | -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 |
Net Cash Flow | 35.76B | n/a | 45.01B | 69.09B | 259.75B | 69.84B | 7.52B | 13.48B | 29.35B | 72.98B | 62.04B | 9.59B | 2.31B | -94.81B | -76.63B | -44.48B | -27.68B | 5.2B | 17.35B | 5.59B | 2.73B |
Free Cash Flow | 104.17B | 121.06B | 139.79B | 175.18B | 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 |