Makita Corp
TSE:6586
Makita Corp
TSE:6586
Price:
3 910
JPY
-6.19%
Market Cap:
1.1T
JPY
Cash Flow Statement
Cash Flow Statement
Makita Corp
Makita Corp
Currency: JPY
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
73 199
|
|
| Depreciation & Amortization |
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
|
29 576
|
|
| Other Non-Cash Items |
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
|
26 035
|
|
| Cash Taxes Paid |
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
|
24 132
|
|
| Cash Interest Paid |
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
|
167
|
|
| Change in Working Capital |
(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
|
28 342
|
|
| Cash from Operating Activities |
41 961
N/A
|
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%
|
157 152
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(17 364)
|
|
| Other Items |
(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)
|
(1 565)
|
|
| Cash from Investing Activities |
(30 162)
N/A
|
(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%
|
(18 929)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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)
|
(3)
|
|
| Net Issuance of Debt |
(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)
|
(18 895)
|
|
| Cash Paid for Dividends |
(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)
|
(18 025)
|
|
| Other |
(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
|
(114)
|
|
| Cash from Financing Activities |
(13 430)
N/A
|
(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%
|
(37 037)
+46%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
9 407
|
|
| Net Change in Cash |
4 813
N/A
|
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%
|
110 593
+8%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
29 265
N/A
|
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%
|
139 788
-20%
|
|
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