6586 — Makita Cashflow Statement

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IndustrialsAdventurousLarge CapSuper Stock

Annual cashflow statement for Makita, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	62,684	65,337	11,571	43,615	79,203
Depreciation
Non-Cash Items	26,597	26,874	17,113	22,098	27,706
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-41,235	-216,873	-10,143	142,448	-6,791
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	64,537	-103,660	44,430	237,086	129,875
Capital Expenditures	-49,855	-59,937	-39,088	-17,851	-17,594
Purchase of Fixed Assets
Other Investing Cash Flow Items	6,942	32,046	1,408	-7,768	-20,278
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-42,913	-27,891	-37,680	-25,619	-37,872
Financing Cash Flow Items	22	-189	23	9	-176
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-23,036	52,626	80,970	-191,277	-33,545
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,201	-77,583	91,663	33,925	56,634