Makino Milling Machine Co Ltd
TSE:6135
Makino Milling Machine Co Ltd
TSE:6135
Price:
6 650
JPY
1.68%
Market Closed
Market Cap:
155.5B
JPY
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Makino Milling Machine Co Ltd
6650
+110 (+1.68%)
| 52 Week Range |
4 810
7 200
|
| Price Target |
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Makino Milling Machine Co Ltd
Cash Flow Statement
Cash Flow Statement
Makino Milling Machine Co Ltd
Makino Milling Machine Co Ltd
Currency: JPY
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(584)
|
(2 258)
|
(9 294)
|
(4 336)
|
(11 378)
|
2 049
|
2 115
|
8 308
|
12 283
|
5 389
|
5 039
|
7 094
|
7 630
|
2 938
|
5 339
|
9 216
|
13 023
|
16 253
|
15 389
|
10 331
|
10 097
|
12 321
|
15 954
|
21 271
|
22 000
|
14 105
|
4 148
|
(72)
|
(2 399)
|
4 739
|
14 304
|
16 807
|
19 450
|
22 799
|
19 629
|
17 839
|
|
| Depreciation & Amortization |
204
|
139
|
479
|
(39)
|
(208)
|
(70)
|
712
|
(194)
|
747
|
3 348
|
3 428
|
3 587
|
3 766
|
3 805
|
3 938
|
4 514
|
5 157
|
5 475
|
5 684
|
5 630
|
5 699
|
5 820
|
5 789
|
5 755
|
5 837
|
6 221
|
6 652
|
6 796
|
6 876
|
7 090
|
7 155
|
7 449
|
7 903
|
8 050
|
8 266
|
8 414
|
|
| Other Non-Cash Items |
380
|
(679)
|
(522)
|
(530)
|
(122)
|
1 158
|
1 460
|
1 063
|
1 281
|
277
|
274
|
757
|
625
|
551
|
561
|
350
|
660
|
203
|
(468)
|
(382)
|
(417)
|
(294)
|
(338)
|
(755)
|
(852)
|
(483)
|
(303)
|
(327)
|
861
|
571
|
(764)
|
(420)
|
(395)
|
(961)
|
(1 596)
|
(1 551)
|
|
| Cash Taxes Paid |
700
|
(1 440)
|
(1 579)
|
(1 809)
|
(2 192)
|
120
|
123
|
419
|
480
|
679
|
1 769
|
1 903
|
1 359
|
1 662
|
1 707
|
1 333
|
2 014
|
3 087
|
2 560
|
2 105
|
2 768
|
1 830
|
2 006
|
4 103
|
4 752
|
5 321
|
5 479
|
880
|
(900)
|
1 070
|
1 565
|
3 600
|
4 859
|
4 525
|
3 690
|
4 115
|
|
| Cash Interest Paid |
(248)
|
(40)
|
(119)
|
50
|
218
|
20
|
380
|
93
|
377
|
860
|
822
|
858
|
899
|
904
|
796
|
649
|
622
|
554
|
470
|
429
|
409
|
369
|
333
|
325
|
306
|
330
|
342
|
314
|
291
|
279
|
268
|
280
|
319
|
331
|
298
|
378
|
|
| Change in Working Capital |
(933)
|
3 483
|
6 592
|
6 231
|
10 485
|
(3 316)
|
(6 245)
|
(8 623)
|
(12 908)
|
(13 687)
|
(14 867)
|
(10 036)
|
571
|
8 341
|
(1 706)
|
(9 005)
|
(8 216)
|
(4 477)
|
4 273
|
4 715
|
(1 354)
|
(2 494)
|
(6 095)
|
(7 631)
|
(11 670)
|
(7 081)
|
(1 686)
|
2 154
|
12 699
|
9 278
|
(5 752)
|
(11 097)
|
(24 011)
|
(27 203)
|
(13 389)
|
(6 207)
|
|
| Cash from Operating Activities |
(933)
N/A
|
685
N/A
|
(2 745)
N/A
|
1 326
N/A
|
(1 223)
N/A
|
(179)
+85%
|
(1 958)
-994%
|
554
N/A
|
1 403
+153%
|
(4 673)
N/A
|
(6 126)
-31%
|
1 402
N/A
|
12 592
+798%
|
15 635
+24%
|
8 132
-48%
|
5 075
-38%
|
10 607
+109%
|
17 448
+64%
|
24 878
+43%
|
20 294
-18%
|
14 025
-31%
|
15 353
+9%
|
15 310
0%
|
18 640
+22%
|
15 315
-18%
|
12 762
-17%
|
8 811
-31%
|
8 551
-3%
|
18 037
+111%
|
21 678
+20%
|
14 943
-31%
|
12 739
-15%
|
2 947
-77%
|
2 685
-9%
|
12 910
+381%
|
18 495
+43%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 243)
|
(1 321)
|
(2 005)
|
2 101
|
4 894
|
(13)
|
(246)
|
123
|
(959)
|
(3 514)
|
(10 100)
|
(10 531)
|
(6 451)
|
(7 916)
|
(11 884)
|
(11 008)
|
(7 062)
|
(7 822)
|
(7 264)
|
(7 292)
|
(7 627)
|
(7 581)
|
(8 827)
|
(9 794)
|
(8 324)
|
(7 599)
|
(7 440)
|
(6 209)
|
(5 394)
|
(8 136)
|
(8 467)
|
(5 900)
|
(6 423)
|
(8 150)
|
(9 577)
|
(11 589)
|
|
| Other Items |
515
|
(684)
|
(879)
|
835
|
(1 102)
|
(835)
|
8 046
|
9 611
|
9 067
|
(752)
|
486
|
197
|
(13 355)
|
(1 579)
|
12 653
|
1 138
|
242
|
1 532
|
882
|
(1 957)
|
(2 135)
|
(863)
|
(700)
|
(656)
|
(381)
|
(506)
|
(883)
|
(680)
|
(1 174)
|
(1 138)
|
(1 050)
|
(2 512)
|
(2 370)
|
(158)
|
3 166
|
1 518
|
|
| Cash from Investing Activities |
(728)
N/A
|
(2 005)
-175%
|
(2 884)
-44%
|
2 936
N/A
|
3 792
+29%
|
(848)
N/A
|
7 800
N/A
|
9 734
+25%
|
8 108
-17%
|
(4 266)
N/A
|
(9 614)
-125%
|
(10 334)
-7%
|
(19 806)
-92%
|
(9 495)
+52%
|
769
N/A
|
(9 870)
N/A
|
(6 820)
+31%
|
(6 290)
+8%
|
(6 382)
-1%
|
(9 249)
-45%
|
(9 762)
-6%
|
(8 444)
+14%
|
(9 527)
-13%
|
(10 450)
-10%
|
(8 705)
+17%
|
(8 105)
+7%
|
(8 323)
-3%
|
(6 889)
+17%
|
(6 568)
+5%
|
(9 274)
-41%
|
(9 517)
-3%
|
(8 412)
+12%
|
(8 793)
-5%
|
(8 308)
+6%
|
(6 411)
+23%
|
(10 071)
-57%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(11 274)
|
(2)
|
(531)
|
2
|
214
|
(823)
|
(2 014)
|
(1 700)
|
(1 702)
|
(7)
|
(18)
|
(30)
|
(15)
|
(142)
|
(145)
|
(9)
|
(9)
|
(6)
|
(848)
|
(846)
|
(3)
|
(4)
|
(4)
|
(1 003)
|
(2 003)
|
(1 003)
|
(1)
|
(23)
|
(1 023)
|
(1 002)
|
(1 001)
|
(1 071)
|
(315)
|
(346)
|
(1 102)
|
(3 028)
|
|
| Net Issuance of Debt |
10 655
|
(1 190)
|
14 747
|
3 177
|
(11 528)
|
(1 130)
|
(11 815)
|
(13 755)
|
(15 032)
|
(3 725)
|
8 043
|
11 688
|
22 006
|
8 541
|
(9 160)
|
2 447
|
(4 561)
|
(5 727)
|
(4 166)
|
4 881
|
(3 362)
|
(10 539)
|
(5 203)
|
(3 017)
|
(3 402)
|
(7 402)
|
10 419
|
23 259
|
7 550
|
(6 135)
|
(6 442)
|
1 428
|
3 310
|
(5 203)
|
(1 704)
|
5 816
|
|
| Cash Paid for Dividends |
(484)
|
201
|
220
|
876
|
1 753
|
0
|
0
|
0
|
0
|
(440)
|
(884)
|
(886)
|
(886)
|
(969)
|
(1 111)
|
(1 141)
|
(1 221)
|
(1 553)
|
(1 777)
|
(1 772)
|
(1 763)
|
(1 760)
|
(1 760)
|
(2 000)
|
(2 228)
|
(2 572)
|
(2 925)
|
(1 952)
|
(490)
|
(483)
|
(725)
|
(1 530)
|
(2 961)
|
(3 580)
|
(3 577)
|
(3 566)
|
|
| Other |
1 286
|
8
|
374
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
(4)
|
(7)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(3)
|
(4)
|
(6)
|
(4)
|
(5)
|
(15)
|
(14)
|
(13)
|
(15)
|
(6)
|
(4)
|
(375)
|
(374)
|
(6)
|
(7)
|
(7)
|
|
| Cash from Financing Activities |
183
N/A
|
(983)
N/A
|
14 810
N/A
|
4 057
-73%
|
(9 559)
N/A
|
(1 952)
+80%
|
(13 828)
-608%
|
(15 454)
-12%
|
(16 733)
-8%
|
(4 172)
+75%
|
7 137
N/A
|
10 765
+51%
|
21 101
+96%
|
7 427
-65%
|
(10 418)
N/A
|
1 294
N/A
|
(5 794)
N/A
|
(7 289)
-26%
|
(6 795)
+7%
|
2 257
N/A
|
(5 131)
N/A
|
(12 307)
-140%
|
(6 973)
+43%
|
(6 024)
+14%
|
(7 638)
-27%
|
(10 992)
-44%
|
7 479
N/A
|
21 271
+184%
|
6 022
-72%
|
(7 626)
N/A
|
(8 172)
-7%
|
(1 548)
+81%
|
(340)
+78%
|
(9 135)
-2 587%
|
(6 390)
+30%
|
(785)
+88%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(243)
|
355
|
(975)
|
(365)
|
1 080
|
(652)
|
(816)
|
(1 048)
|
(192)
|
(570)
|
(112)
|
243
|
1 454
|
1 948
|
926
|
2 176
|
1 602
|
(95)
|
(1 569)
|
(2 872)
|
(368)
|
2 309
|
(153)
|
(500)
|
70
|
(1 537)
|
(1 436)
|
(11)
|
1 795
|
2 085
|
3 813
|
6 498
|
(59)
|
(1 369)
|
3 002
|
(1 031)
|
|
| Net Change in Cash |
(1 721)
N/A
|
(1 948)
-13%
|
8 206
N/A
|
7 954
-3%
|
(5 910)
N/A
|
(3 631)
+39%
|
(8 802)
-142%
|
(6 214)
+29%
|
(7 414)
-19%
|
(13 681)
-85%
|
(8 715)
+36%
|
2 076
N/A
|
15 341
+639%
|
15 515
+1%
|
(591)
N/A
|
(1 325)
-124%
|
(405)
+69%
|
3 774
N/A
|
10 132
+168%
|
10 430
+3%
|
(1 236)
N/A
|
(3 089)
-150%
|
(1 343)
+57%
|
1 666
N/A
|
(958)
N/A
|
(7 872)
-722%
|
6 531
N/A
|
22 922
+251%
|
19 286
-16%
|
6 863
-64%
|
1 067
-84%
|
9 277
+769%
|
(6 245)
N/A
|
(16 127)
-158%
|
3 111
N/A
|
6 608
+112%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 176)
N/A
|
(636)
+71%
|
(4 750)
-647%
|
3 427
N/A
|
3 671
+7%
|
(192)
N/A
|
(2 204)
-1 048%
|
677
N/A
|
444
-34%
|
(8 187)
N/A
|
(16 226)
-98%
|
(9 129)
+44%
|
6 141
N/A
|
7 719
+26%
|
(3 752)
N/A
|
(5 933)
-58%
|
3 545
N/A
|
9 626
+172%
|
17 614
+83%
|
13 002
-26%
|
6 398
-51%
|
7 772
+21%
|
6 483
-17%
|
8 846
+36%
|
6 991
-21%
|
5 163
-26%
|
1 371
-73%
|
2 342
+71%
|
12 643
+440%
|
13 542
+7%
|
6 476
-52%
|
6 839
+6%
|
(3 476)
N/A
|
(5 465)
-57%
|
3 333
N/A
|
6 906
+107%
|
|
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