6586 — Makita Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1tn
- ¥999bn
- ¥765bn
- 93
- 42
- 98
- 94
Annual cashflow statement for Makita, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 48,051 | 62,684 | 65,337 | 11,571 | 43,615 |
| Depreciation | |||||
| Non-Cash Items | 15,187 | 26,597 | 26,874 | 17,113 | 22,098 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20,277 | -41,235 | -216,873 | -10,143 | 142,448 |
| 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 | 57,310 | 64,537 | -103,660 | 44,430 | 237,086 |
| Capital Expenditures | -44,409 | -49,855 | -59,937 | -39,088 | -17,851 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13,903 | 6,942 | 32,046 | 1,408 | -7,768 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30,506 | -42,913 | -27,891 | -37,680 | -25,619 |
| Financing Cash Flow Items | -148 | 22 | -189 | 23 | 9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22,931 | -23,036 | 52,626 | 80,970 | -191,277 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,073 | 5,201 | -77,583 | 91,663 | 33,925 |