Makita Corp
TSE:6586
Makita Corp
TSE:6586
Price:
4 614
JPY
-1.24%
Market Closed
Market Cap:
1.3T
JPY
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Alert
Makita Corp
4614
-58 (-1.24%)
| 52 Week Range |
3 646
5 053
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Makita Corp
Cash Flow Statement
Cash Flow Statement
Makita Corp
Makita Corp
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
45 216
|
44 636
|
45 681
|
44 873
|
41 600
|
41 781
|
41 973
|
44 275
|
44 613
|
43 801
|
45 128
|
45 001
|
48 463
|
51 860
|
55 459
|
57 964
|
57 776
|
57 209
|
56 191
|
54 795
|
51 435
|
51 572
|
48 051
|
45 447
|
50 252
|
56 481
|
62 684
|
72 816
|
73 497
|
67 252
|
65 337
|
53 957
|
38 013
|
27 586
|
11 571
|
12 302
|
21 451
|
29 971
|
43 615
|
47 907
|
61 123
|
|
| Depreciation & Amortization |
8 151
|
8 428
|
8 619
|
8 851
|
9 090
|
9 190
|
9 284
|
9 231
|
9 063
|
8 972
|
8 943
|
9 266
|
9 777
|
10 246
|
10 783
|
11 021
|
11 172
|
11 260
|
11 271
|
11 908
|
12 599
|
13 462
|
14 349
|
14 618
|
15 038
|
15 651
|
16 491
|
17 543
|
18 667
|
19 666
|
21 002
|
21 803
|
23 213
|
24 699
|
25 889
|
27 507
|
28 263
|
28 843
|
28 925
|
29 329
|
29 633
|
|
| Other Non-Cash Items |
4 606
|
5 549
|
3 387
|
5 057
|
4 276
|
3 498
|
4 758
|
2 078
|
710
|
1 224
|
2 257
|
6 245
|
13 426
|
19 402
|
24 790
|
25 184
|
24 731
|
24 316
|
22 227
|
18 948
|
18 271
|
16 573
|
15 187
|
17 100
|
19 917
|
22 877
|
26 597
|
29 120
|
29 589
|
29 410
|
26 874
|
25 450
|
24 319
|
18 672
|
17 113
|
17 323
|
17 254
|
19 883
|
22 098
|
22 444
|
23 467
|
|
| Cash Taxes Paid |
21 710
|
22 988
|
23 717
|
20 738
|
20 699
|
19 903
|
18 530
|
17 083
|
17 575
|
16 324
|
16 517
|
20 792
|
19 607
|
21 019
|
22 187
|
24 011
|
24 955
|
26 122
|
26 093
|
23 434
|
22 885
|
22 055
|
20 660
|
14 287
|
16 271
|
16 362
|
16 353
|
23 977
|
23 059
|
25 685
|
27 306
|
30 028
|
34 509
|
31 213
|
33 093
|
24 624
|
18 476
|
15 331
|
15 455
|
18 790
|
20 735
|
|
| Cash Interest Paid |
139
|
147
|
152
|
132
|
135
|
140
|
116
|
114
|
105
|
82
|
120
|
117
|
94
|
110
|
43
|
36
|
45
|
42
|
47
|
131
|
234
|
340
|
431
|
439
|
387
|
360
|
356
|
389
|
396
|
551
|
673
|
864
|
1 195
|
1 605
|
2 140
|
2 931
|
2 935
|
3 294
|
1 680
|
1 023
|
802
|
|
| Change in Working Capital |
(14 977)
|
(16 652)
|
(21 793)
|
(26 032)
|
(31 731)
|
(27 046)
|
(21 827)
|
(14 420)
|
(745)
|
4 659
|
7 023
|
(3 703)
|
(24 230)
|
(40 609)
|
(56 841)
|
(61 353)
|
(68 429)
|
(71 639)
|
(66 534)
|
(60 498)
|
(39 754)
|
(28 501)
|
(20 277)
|
(10 643)
|
(4 330)
|
(15 606)
|
(41 235)
|
(86 765)
|
(134 697)
|
(175 738)
|
(216 873)
|
(174 476)
|
(169 706)
|
(118 425)
|
(10 143)
|
27 893
|
103 906
|
157 277
|
142 448
|
115 954
|
77 422
|
|
| Cash from Operating Activities |
42 996
N/A
|
41 961
-2%
|
35 894
-14%
|
32 749
-9%
|
23 235
-29%
|
27 423
+18%
|
34 188
+25%
|
41 164
+20%
|
53 641
+30%
|
58 656
+9%
|
63 351
+8%
|
56 809
-10%
|
47 436
-16%
|
40 899
-14%
|
34 191
-16%
|
32 816
-4%
|
25 250
-23%
|
21 146
-16%
|
23 155
+10%
|
25 153
+9%
|
42 551
+69%
|
53 106
+25%
|
57 310
+8%
|
66 522
+16%
|
80 877
+22%
|
79 403
-2%
|
64 537
-19%
|
32 714
-49%
|
(12 944)
N/A
|
(59 410)
-359%
|
(103 660)
-74%
|
(73 266)
+29%
|
(84 161)
-15%
|
(47 468)
+44%
|
44 430
N/A
|
85 025
+91%
|
170 874
+101%
|
235 974
+38%
|
237 086
+0%
|
215 634
-9%
|
191 645
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12 359)
|
(12 696)
|
(12 124)
|
(10 951)
|
(11 494)
|
(11 473)
|
(11 769)
|
(10 416)
|
(10 633)
|
(12 119)
|
(13 222)
|
(15 296)
|
(15 903)
|
(14 857)
|
(15 045)
|
(18 289)
|
(19 429)
|
(21 420)
|
(23 867)
|
(25 741)
|
(28 600)
|
(39 544)
|
(44 409)
|
(45 553)
|
(51 004)
|
(47 500)
|
(49 855)
|
(53 945)
|
(54 579)
|
(59 046)
|
(59 937)
|
(57 238)
|
(54 775)
|
(45 761)
|
(39 088)
|
(33 571)
|
(27 102)
|
(23 668)
|
(17 851)
|
(16 471)
|
(16 466)
|
|
| Other Items |
(4 102)
|
(17 466)
|
(7 972)
|
(22 179)
|
(2 677)
|
13 347
|
5 196
|
17 729
|
13 410
|
6 851
|
8 207
|
(5 246)
|
(6 838)
|
(20 637)
|
(663)
|
11 288
|
9 113
|
25 258
|
8 538
|
5 206
|
10 940
|
13 449
|
13 903
|
6 978
|
2 068
|
10 634
|
6 942
|
10 943
|
32 032
|
33 670
|
32 046
|
27 542
|
9 203
|
797
|
1 408
|
(4)
|
(4 670)
|
(7 079)
|
(7 768)
|
(16 148)
|
(4 531)
|
|
| Cash from Investing Activities |
(16 461)
N/A
|
(30 162)
-83%
|
(20 096)
+33%
|
(33 130)
-65%
|
(14 171)
+57%
|
1 874
N/A
|
(6 573)
N/A
|
7 313
N/A
|
2 777
-62%
|
(5 268)
N/A
|
(5 015)
+5%
|
(20 542)
-310%
|
(22 741)
-11%
|
(35 494)
-56%
|
(15 708)
+56%
|
(7 001)
+55%
|
(10 316)
-47%
|
3 838
N/A
|
(15 329)
N/A
|
(20 535)
-34%
|
(17 660)
+14%
|
(26 095)
-48%
|
(30 506)
-17%
|
(38 575)
-26%
|
(48 936)
-27%
|
(36 866)
+25%
|
(42 913)
-16%
|
(43 002)
0%
|
(22 547)
+48%
|
(25 376)
-13%
|
(27 891)
-10%
|
(29 696)
-6%
|
(45 572)
-53%
|
(44 964)
+1%
|
(37 680)
+16%
|
(33 575)
+11%
|
(31 772)
+5%
|
(30 747)
+3%
|
(25 619)
+17%
|
(32 619)
-27%
|
(20 997)
+36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(20)
|
(17)
|
(17)
|
(16)
|
(13)
|
(11)
|
(12)
|
(13)
|
(18)
|
(22)
|
(22)
|
(20)
|
(14)
|
(7)
|
(5)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
45
|
45
|
46
|
46
|
(2)
|
(2)
|
(4)
|
(5)
|
(8)
|
(9)
|
(7)
|
(6)
|
(3)
|
(2)
|
(1)
|
(8 612)
|
(10 002)
|
(10 002)
|
(10 002)
|
(1 391)
|
(2)
|
|
| Net Issuance of Debt |
(924)
|
(951)
|
464
|
1 542
|
1 320
|
(190)
|
(2 689)
|
(453)
|
1 885
|
3 404
|
4 362
|
2 366
|
638
|
(1 464)
|
(3 667)
|
(4 819)
|
(5 268)
|
790
|
8 704
|
8 993
|
8 489
|
1 443
|
(5 998)
|
(8 159)
|
(13 261)
|
(11 204)
|
(8 664)
|
(7 923)
|
2 027
|
17 955
|
71 558
|
127 801
|
164 561
|
178 243
|
100 498
|
(20 462)
|
(126 662)
|
(192 681)
|
(175 607)
|
(119 882)
|
(53 030)
|
|
| Cash Paid for Dividends |
(12 352)
|
(12 352)
|
(12 352)
|
(16 016)
|
(16 016)
|
(16 016)
|
(16 016)
|
(13 709)
|
(13 709)
|
(13 708)
|
(13 709)
|
(13 573)
|
(13 573)
|
(13 846)
|
(13 845)
|
(16 560)
|
(16 560)
|
(16 560)
|
(16 560)
|
(16 831)
|
(16 831)
|
(16 831)
|
(16 831)
|
(14 390)
|
(14 390)
|
(14 390)
|
(14 390)
|
(18 735)
|
(18 735)
|
(18 736)
|
(18 736)
|
(19 551)
|
(19 551)
|
(19 550)
|
(19 550)
|
(5 702)
|
(5 702)
|
(5 677)
|
(5 677)
|
(15 334)
|
(15 334)
|
|
| Other |
12
|
(110)
|
(112)
|
144
|
(191)
|
(142)
|
(2)
|
(395)
|
50
|
(10)
|
(126)
|
(134)
|
(172)
|
(170)
|
(226)
|
(91)
|
(288)
|
(292)
|
(371)
|
(890)
|
(313)
|
(254)
|
(148)
|
239
|
33
|
26
|
22
|
276
|
(5)
|
13
|
(189)
|
(156)
|
(162)
|
(183)
|
23
|
(851)
|
(12)
|
125
|
9
|
557
|
18
|
|
| Cash from Financing Activities |
(13 284)
N/A
|
(13 430)
-1%
|
(12 017)
+11%
|
(14 346)
-19%
|
(14 900)
-4%
|
(16 359)
-10%
|
(18 719)
-14%
|
(14 570)
+22%
|
(11 792)
+19%
|
(10 336)
+12%
|
(9 495)
+8%
|
(11 361)
-20%
|
(13 121)
-15%
|
(15 487)
-18%
|
(17 743)
-15%
|
(21 473)
-21%
|
(22 120)
-3%
|
(16 066)
+27%
|
(8 231)
+49%
|
(8 733)
-6%
|
(8 610)
+1%
|
(15 597)
-81%
|
(22 931)
-47%
|
(22 264)
+3%
|
(27 620)
-24%
|
(25 570)
+7%
|
(23 036)
+10%
|
(26 387)
-15%
|
(16 721)
+37%
|
(777)
+95%
|
52 626
N/A
|
108 088
+105%
|
144 845
+34%
|
158 508
+9%
|
80 970
-49%
|
(35 627)
N/A
|
(142 378)
-300%
|
(208 235)
-46%
|
(191 277)
+8%
|
(136 050)
+29%
|
(68 348)
+50%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6 064
|
6 444
|
9 016
|
11 200
|
7 408
|
998
|
(3 510)
|
(12 908)
|
(14 575)
|
(7 999)
|
(6 575)
|
2 663
|
6 890
|
3 007
|
4 399
|
2 995
|
512
|
(1 699)
|
(403)
|
(5 425)
|
(8 095)
|
(3 909)
|
(6 946)
|
(2 956)
|
1 271
|
383
|
6 613
|
8 995
|
7 734
|
8 938
|
1 342
|
(2 813)
|
(5 527)
|
(4 035)
|
3 943
|
13 523
|
16 753
|
10 524
|
13 735
|
16 141
|
12
|
|
| Net Change in Cash |
19 315
N/A
|
4 813
-75%
|
12 797
+166%
|
(3 527)
N/A
|
1 572
N/A
|
13 936
+787%
|
5 386
-61%
|
20 999
+290%
|
30 051
+43%
|
35 053
+17%
|
42 266
+21%
|
27 569
-35%
|
18 464
-33%
|
(7 075)
N/A
|
5 139
N/A
|
7 337
+43%
|
(6 674)
N/A
|
7 219
N/A
|
(808)
N/A
|
(9 540)
-1 081%
|
8 186
N/A
|
7 505
-8%
|
(3 073)
N/A
|
2 727
N/A
|
5 592
+105%
|
17 350
+210%
|
5 201
-70%
|
(27 680)
N/A
|
(44 478)
-61%
|
(76 625)
-72%
|
(77 583)
-1%
|
2 313
N/A
|
9 585
+314%
|
62 041
+547%
|
91 663
+48%
|
29 346
-68%
|
13 477
-54%
|
7 516
-44%
|
33 925
+351%
|
63 106
+86%
|
102 312
+62%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
30 637
N/A
|
29 265
-4%
|
23 770
-19%
|
21 798
-8%
|
11 741
-46%
|
15 950
+36%
|
22 419
+41%
|
30 748
+37%
|
43 008
+40%
|
46 537
+8%
|
50 129
+8%
|
41 513
-17%
|
31 533
-24%
|
26 042
-17%
|
19 146
-26%
|
14 527
-24%
|
5 821
-60%
|
(274)
N/A
|
(712)
-160%
|
(588)
+17%
|
13 951
N/A
|
13 562
-3%
|
12 901
-5%
|
20 969
+63%
|
29 873
+42%
|
31 903
+7%
|
14 682
-54%
|
(21 231)
N/A
|
(67 523)
-218%
|
(118 456)
-75%
|
(163 597)
-38%
|
(130 504)
+20%
|
(138 936)
-6%
|
(93 229)
+33%
|
5 342
N/A
|
51 454
+863%
|
143 772
+179%
|
212 306
+48%
|
219 235
+3%
|
199 163
-9%
|
175 179
-12%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
