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6586 Makita

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  • 4231.0
  • 0.00.00%
20min DelayMarket to Open Apr 28 15:30 JST
1.18TMarket Cap14.35P/E (Static)

Makita Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-41.59%145.91B
-42.31%44.41B
-34.44%43.48B
-34.85%36.41B
227.21%249.79B
50.6B
417.95%76.98B
612.74%66.33B
138.14%55.89B
199.34%76.34B
Net profit before non-cash adjustment
81.60%79.2B
102.80%23.82B
138.33%22.77B
38.43%15.46B
276.93%43.62B
--11.15B
264.02%11.75B
2,259.01%9.55B
7.00%11.17B
-82.29%11.57B
Total adjustment of non-cash items
10.10%46.49B
8.04%11.52B
52.91%18.51B
129.92%2.51B
68.42%42.22B
--18.36B
181.04%10.66B
-25.68%12.11B
-89.08%1.09B
-56.07%25.07B
-Depreciation and amortization
2.88%29.76B
-0.78%7.28B
4.22%7.51B
5.65%7.55B
11.73%28.93B
--7.24B
8.58%7.34B
11.72%7.21B
29.27%7.15B
23.27%25.89B
-Disposal profit
71.71%-129M
13.76%124M
-103.78%-14M
-318.55%-271M
-204.11%-456M
---1.06B
990.00%109M
670.83%370M
-53.38%124M
-9.32%438M
-Deferred income tax
43.49%29.27B
98.52%8.6B
62.61%7.22B
20.52%5.88B
65.65%20.4B
--6.76B
-4.58%4.33B
109.99%4.44B
-7.67%4.88B
-54.63%12.32B
-Other non-cash items
-86.75%-12.41B
-302.79%-4.48B
4,073.63%3.8B
3.71%-10.65B
51.03%-6.65B
--5.43B
95.45%-1.11B
-98.81%91M
-936.08%-11.06B
-260.97%-13.57B
Changes in working capital
-87.67%20.22B
-83.39%9.07B
-95.07%2.2B
-57.74%18.44B
312.98%163.96B
--21.09B
120.09%54.57B
250.76%44.67B
1,344.06%43.63B
119.92%39.7B
-Change in receivables
77.98%8.79B
-0.75%16.2B
-70.98%-542M
-9.78%7.45B
-60.44%4.94B
---19.32B
-11.47%16.33B
81.68%-317M
-6.43%8.25B
188.24%12.49B
-Change in inventory
-97.28%4.11B
-130.62%-11.53B
-87.88%5.32B
-74.89%9.61B
211.66%151.38B
--31.54B
35.34%37.66B
272.68%43.92B
481.91%38.25B
127.67%48.57B
-Change in prepaid assets
-45.01%2.06B
--0
----
----
-37.53%3.74B
--3.74B
--0
----
----
157.22%5.99B
-Change in payables
31.39%6.12B
690.83%4.4B
-203.25%-1.11B
147.61%1.4B
117.16%4.66B
--5.96B
102.50%556M
142.52%1.08B
-171.02%-2.93B
-2,196.91%-27.16B
-Changes in other current assets
-12.76%-866M
-110.34%-3M
-333.33%-65M
-121.82%-12M
-289.85%-768M
---837M
3.57%29M
-121.13%-15M
-36.78%55M
45.43%-197M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
16.47%792M
16.56%373M
8.33%13M
17.88%389M
-6.98%680M
18M
25.00%320M
0.00%12M
-26.34%330M
-2.66%731M
Interest paid (cash flow from operating activities)
20.18%-1.34B
62.38%-383M
55.39%-178M
58.50%-466M
21.50%-1.68B
860M
-54.48%-1.02B
-1.01%-399M
-238.25%-1.12B
-217.98%-2.14B
Interest received (cash flow from operating activities)
81.05%6.78B
76.91%1.81B
66.44%1.45B
80.73%1.44B
44.62%3.75B
1.05B
15.09%1.02B
102.08%873M
339.01%799M
521.34%2.59B
Tax refund paid
-44.13%-22.28B
-123.66%-6.14B
-67.28%-4.84B
-92.08%-6.96B
53.30%-15.46B
-6.2B
53.38%-2.75B
68.02%-2.89B
70.04%-3.62B
-21.19%-33.09B
Other operating cash inflow (outflow)
1M
0
0
0
0
0
0
0
0
0
Operating cash flow
-45.22%129.87B
-46.27%40.06B
-37.53%39.93B
-41.04%30.82B
433.62%237.09B
--46.34B
688.52%74.56B
391.54%63.92B
347.74%52.27B
142.86%44.43B
Investing cash flow
Net investment product transactions
-146.10%-22.15B
69.09%-1.28B
356.98%8.3B
-3,158.68%-9.39B
-1,900.00%-9B
---1.35B
-108.25%-4.14B
-561.95%-3.23B
-120.85%-288M
-101.45%-450M
Net changes in other investments
5.39%-15.72B
-16.74%-5.52B
1.88%-4.95B
35.15%-3.87B
55.36%-16.62B
---885M
40.20%-4.73B
53.19%-5.04B
49.18%-5.97B
36.79%-37.23B
Investing cash flow
-47.83%-37.87B
23.33%-6.8B
140.50%3.35B
-111.93%-13.25B
32.01%-25.62B
---2.23B
10.37%-8.86B
17.90%-8.27B
39.63%-6.25B
-35.10%-37.68B
Financing cash flow
Net issuance payments of debt
94.33%-9.72B
94.03%-2.17B
105.04%3.23B
85.00%-9.85B
-263.41%-171.38B
---5.42B
-222.48%-36.3B
-251.57%-63.99B
-218.39%-65.67B
39.52%104.87B
Net common stock issuance
99.97%-3M
---1M
99.86%-2M
--0
-1,000,100.00%-10B
--0
--0
---1.39B
-861,100.00%-8.61B
85.71%-1M
Increase or decrease of lease financing
-32.99%-5.62B
-0.18%-1.13B
-33.00%-1.47B
-9.87%-1.05B
3.38%-4.23B
---1.04B
-7.30%-1.13B
0.63%-1.11B
15.75%-952M
-21.19%-4.38B
Cash dividends paid
-217.51%-18.03B
-100.04%-5.38B
--0
-323.30%-12.64B
70.96%-5.68B
--0
0.92%-2.69B
--0
82.26%-2.99B
-4.34%-19.55B
Net other fund-raising expenses
-2,055.56%-176M
-96.35%5M
-258.65%-746M
272.14%748M
-60.87%9M
---121M
--137M
80.13%-208M
-81.30%201M
112.17%23M
Financing cash flow
82.46%-33.55B
78.30%-8.68B
101.51%1.01B
70.79%-22.79B
-336.23%-191.28B
---6.58B
-254.58%-39.99B
-266.50%-66.69B
-302.24%-78.02B
53.86%80.97B
Net cash flow
Beginning cash position
20.85%196.65B
80.21%229.86B
45.84%200.78B
20.85%196.65B
129.00%162.72B
--151.64B
11.81%127.55B
27.09%137.68B
129.00%162.72B
-52.20%71.06B
Current changes in cash
189.53%58.46B
-4.33%24.59B
501.09%44.29B
83.66%-5.23B
-76.98%20.19B
--37.53B
1.05%25.7B
-237.08%-11.04B
-180.23%-32.01B
211.14%87.72B
Effect of exchange rate changes
-113.28%-1.82B
581.73%7.78B
-1,760.81%-15.21B
34.55%9.37B
248.34%13.74B
--7.47B
-135.00%-1.62B
139.59%916M
366.07%6.96B
193.82%3.94B
Cash adjustments other than cash changes
--1M
----
----
----
----
----
----
----
----
----
End cash Position
28.80%253.28B
72.93%262.23B
80.21%229.86B
45.84%200.78B
20.85%196.65B
--196.65B
5.21%151.64B
11.81%127.55B
27.09%137.68B
129.00%162.72B
Free cash flow
-45.22%129.87B
-46.27%40.06B
-37.53%39.93B
-41.04%30.82B
433.62%237.09B
--46.34B
688.52%74.56B
391.54%63.92B
347.74%52.27B
142.86%44.43B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -41.59%145.91B-42.31%44.41B-34.44%43.48B-34.85%36.41B227.21%249.79B50.6B417.95%76.98B612.74%66.33B138.14%55.89B199.34%76.34B
Net profit before non-cash adjustment 81.60%79.2B102.80%23.82B138.33%22.77B38.43%15.46B276.93%43.62B--11.15B264.02%11.75B2,259.01%9.55B7.00%11.17B-82.29%11.57B
Total adjustment of non-cash items 10.10%46.49B8.04%11.52B52.91%18.51B129.92%2.51B68.42%42.22B--18.36B181.04%10.66B-25.68%12.11B-89.08%1.09B-56.07%25.07B
-Depreciation and amortization 2.88%29.76B-0.78%7.28B4.22%7.51B5.65%7.55B11.73%28.93B--7.24B8.58%7.34B11.72%7.21B29.27%7.15B23.27%25.89B
-Disposal profit 71.71%-129M13.76%124M-103.78%-14M-318.55%-271M-204.11%-456M---1.06B990.00%109M670.83%370M-53.38%124M-9.32%438M
-Deferred income tax 43.49%29.27B98.52%8.6B62.61%7.22B20.52%5.88B65.65%20.4B--6.76B-4.58%4.33B109.99%4.44B-7.67%4.88B-54.63%12.32B
-Other non-cash items -86.75%-12.41B-302.79%-4.48B4,073.63%3.8B3.71%-10.65B51.03%-6.65B--5.43B95.45%-1.11B-98.81%91M-936.08%-11.06B-260.97%-13.57B
Changes in working capital -87.67%20.22B-83.39%9.07B-95.07%2.2B-57.74%18.44B312.98%163.96B--21.09B120.09%54.57B250.76%44.67B1,344.06%43.63B119.92%39.7B
-Change in receivables 77.98%8.79B-0.75%16.2B-70.98%-542M-9.78%7.45B-60.44%4.94B---19.32B-11.47%16.33B81.68%-317M-6.43%8.25B188.24%12.49B
-Change in inventory -97.28%4.11B-130.62%-11.53B-87.88%5.32B-74.89%9.61B211.66%151.38B--31.54B35.34%37.66B272.68%43.92B481.91%38.25B127.67%48.57B
-Change in prepaid assets -45.01%2.06B--0---------37.53%3.74B--3.74B--0--------157.22%5.99B
-Change in payables 31.39%6.12B690.83%4.4B-203.25%-1.11B147.61%1.4B117.16%4.66B--5.96B102.50%556M142.52%1.08B-171.02%-2.93B-2,196.91%-27.16B
-Changes in other current assets -12.76%-866M-110.34%-3M-333.33%-65M-121.82%-12M-289.85%-768M---837M3.57%29M-121.13%-15M-36.78%55M45.43%-197M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 16.47%792M16.56%373M8.33%13M17.88%389M-6.98%680M18M25.00%320M0.00%12M-26.34%330M-2.66%731M
Interest paid (cash flow from operating activities) 20.18%-1.34B62.38%-383M55.39%-178M58.50%-466M21.50%-1.68B860M-54.48%-1.02B-1.01%-399M-238.25%-1.12B-217.98%-2.14B
Interest received (cash flow from operating activities) 81.05%6.78B76.91%1.81B66.44%1.45B80.73%1.44B44.62%3.75B1.05B15.09%1.02B102.08%873M339.01%799M521.34%2.59B
Tax refund paid -44.13%-22.28B-123.66%-6.14B-67.28%-4.84B-92.08%-6.96B53.30%-15.46B-6.2B53.38%-2.75B68.02%-2.89B70.04%-3.62B-21.19%-33.09B
Other operating cash inflow (outflow) 1M000000000
Operating cash flow -45.22%129.87B-46.27%40.06B-37.53%39.93B-41.04%30.82B433.62%237.09B--46.34B688.52%74.56B391.54%63.92B347.74%52.27B142.86%44.43B
Investing cash flow
Net investment product transactions -146.10%-22.15B69.09%-1.28B356.98%8.3B-3,158.68%-9.39B-1,900.00%-9B---1.35B-108.25%-4.14B-561.95%-3.23B-120.85%-288M-101.45%-450M
Net changes in other investments 5.39%-15.72B-16.74%-5.52B1.88%-4.95B35.15%-3.87B55.36%-16.62B---885M40.20%-4.73B53.19%-5.04B49.18%-5.97B36.79%-37.23B
Investing cash flow -47.83%-37.87B23.33%-6.8B140.50%3.35B-111.93%-13.25B32.01%-25.62B---2.23B10.37%-8.86B17.90%-8.27B39.63%-6.25B-35.10%-37.68B
Financing cash flow
Net issuance payments of debt 94.33%-9.72B94.03%-2.17B105.04%3.23B85.00%-9.85B-263.41%-171.38B---5.42B-222.48%-36.3B-251.57%-63.99B-218.39%-65.67B39.52%104.87B
Net common stock issuance 99.97%-3M---1M99.86%-2M--0-1,000,100.00%-10B--0--0---1.39B-861,100.00%-8.61B85.71%-1M
Increase or decrease of lease financing -32.99%-5.62B-0.18%-1.13B-33.00%-1.47B-9.87%-1.05B3.38%-4.23B---1.04B-7.30%-1.13B0.63%-1.11B15.75%-952M-21.19%-4.38B
Cash dividends paid -217.51%-18.03B-100.04%-5.38B--0-323.30%-12.64B70.96%-5.68B--00.92%-2.69B--082.26%-2.99B-4.34%-19.55B
Net other fund-raising expenses -2,055.56%-176M-96.35%5M-258.65%-746M272.14%748M-60.87%9M---121M--137M80.13%-208M-81.30%201M112.17%23M
Financing cash flow 82.46%-33.55B78.30%-8.68B101.51%1.01B70.79%-22.79B-336.23%-191.28B---6.58B-254.58%-39.99B-266.50%-66.69B-302.24%-78.02B53.86%80.97B
Net cash flow
Beginning cash position 20.85%196.65B80.21%229.86B45.84%200.78B20.85%196.65B129.00%162.72B--151.64B11.81%127.55B27.09%137.68B129.00%162.72B-52.20%71.06B
Current changes in cash 189.53%58.46B-4.33%24.59B501.09%44.29B83.66%-5.23B-76.98%20.19B--37.53B1.05%25.7B-237.08%-11.04B-180.23%-32.01B211.14%87.72B
Effect of exchange rate changes -113.28%-1.82B581.73%7.78B-1,760.81%-15.21B34.55%9.37B248.34%13.74B--7.47B-135.00%-1.62B139.59%916M366.07%6.96B193.82%3.94B
Cash adjustments other than cash changes --1M------------------------------------
End cash Position 28.80%253.28B72.93%262.23B80.21%229.86B45.84%200.78B20.85%196.65B--196.65B5.21%151.64B11.81%127.55B27.09%137.68B129.00%162.72B
Free cash flow -45.22%129.87B-46.27%40.06B-37.53%39.93B-41.04%30.82B433.62%237.09B--46.34B688.52%74.56B391.54%63.92B347.74%52.27B142.86%44.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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