JP Stock MarketDetailed Quotes

Makino Milling Machine (6135)

Watchlist
  • 14580
  • -20-0.14%
20min DelayMarket Closed Sep 11 15:30 JST
362.95BMarket Cap16.25P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Makino Milling Machine (6135) Cash Flow

Cumulative·All
YOY yoy
Hide blank lines yoy
Currency: JPY
2011/Q4
2011/Q3
2011/Q2
2011/Q1
2010/Q4
2010/Q3
2010/Q2
2010/Q1
2009/Q4
2009/Q3
Operating Cash Flow
+90.56%848.00M
+234.49%967.00M
-115.60%-1.78B
-4.21%3.96B
+147.44%445.00M
-118.55%-719.00M
---827.00M
--4.14B
---938.00M
--3.88B
Net Profit Before Non-Cash Adjustment
+1297.29%3.98B
+76.16%-642.00M
+101.59%66.00M
+53.61%-1.77B
+77.57%-332.00M
-22.91%-2.69B
---4.14B
---3.82B
---1.48B
---2.19B
Depreciation and Amortization
+6.93%941.00M
-7.48%792.00M
-7.13%782.00M
-8.41%762.00M
-17.53%880.00M
-7.36%856.00M
--842.00M
--832.00M
--1.07B
--924.00M
Provision and Write-Off
-90.45%19.00M
-73.33%24.00M
-255.95%-131.00M
+108.84%85.00M
-89.62%199.00M
+600.00%90.00M
--84.00M
---962.00M
--1.92B
---18.00M
Disposal Profit
-185.71%-6.00M
-1900.00%-20.00M
+64.29%-10.00M
---11.00M
-12.50%7.00M
-133.33%-1.00M
---28.00M
--0.00
--8.00M
--3.00M
Net Exchange Gains and Losses
+165.52%19.00M
-67.33%33.00M
+454.24%209.00M
+310.71%115.00M
-3000.00%-29.00M
-32.21%101.00M
---59.00M
--28.00M
--1.00M
--149.00M
Other Non-Cash Items
+238.91%896.00M
+93.22%1.40B
+207.89%1.17B
-54.83%1.49B
+74.17%-645.00M
+229.57%723.00M
--380.00M
--3.30B
---2.50B
---558.00M
Change in Working Capital
-932.80%-4.67B
-201.77%-632.00M
-309.40%-3.54B
-27.44%3.52B
-63.31%561.00M
-89.12%621.00M
--1.69B
--4.85B
--1.53B
--5.71B
-Change in Receivables
-9.76%-9.71B
+122.83%337.00M
-569.93%-5.47B
-25.23%6.73B
-295.10%-8.84B
-123.26%-1.48B
--1.16B
--9.00B
--4.53B
--6.35B
-Change in Inventory
+8.15%1.98B
-1125.93%-4.63B
-917.15%-2.53B
-206.21%-2.87B
-62.29%1.83B
-7460.00%-378.00M
--309.00M
--2.71B
--4.85B
---5.00M
-Change in Payables
-59.66%3.06B
+48.08%3.67B
+1932.88%4.45B
+95.07%-338.00M
+196.45%7.57B
+489.76%2.48B
--219.00M
---6.86B
---7.85B
---635.00M
Interest Paid CFO
+10.69%-284.00M
-10.14%-163.00M
-19.21%-360.00M
-16.39%-142.00M
-35.90%-318.00M
-5.71%-148.00M
---302.00M
---122.00M
---234.00M
---140.00M
Interest Received CFO
-57.69%22.00M
+90.74%103.00M
+176.92%36.00M
+6.45%99.00M
+40.54%52.00M
-65.16%54.00M
--13.00M
--93.00M
--37.00M
--155.00M
Tax Refund Paid
-188.41%-61.00M
+123.05%74.00M
-100.43%-3.00M
-200.00%-180.00M
+105.37%69.00M
-109.80%-321.00M
--691.00M
---60.00M
---1.29B
---153.00M
Other Operating Cash Inflows (Outflows)
-200.00%-1.00M
+200.00%1.00M
-50.00%1.00M
-100.00%-2.00M
+200.00%1.00M
+0.00%-1.00M
--2.00M
---1.00M
---1.00M
---1.00M
Net cash flow from investing
+79.14%-1.63B
+53.07%-779.00M
+919.72%8.65B
-922.83%-941.00M
-846.18%-7.81B
-99.04%-1.66B
---1.06B
---92.00M
---825.00M
---834.00M
Net PPE Purchase and Sale
-199.13%-1.03B
-29.74%-589.00M
+74.03%-121.00M
-9600.00%-380.00M
-185.82%-345.00M
+55.66%-454.00M
---466.00M
--4.00M
--402.00M
---1.02B
Net Business Purchase and Sale
----
----
----
----
--0.00
----
----
----
--0.00
----
Net Investment Properties Purchase and Sale
+98.51%-3.00M
----
----
-100.00%0.00
-556.82%-201.00M
+0.00%50.00M
--0.00
--100.00M
--44.00M
--50.00M
Net changes in other investments
+91.83%-593.00M
+79.79%-190.00M
+1588.79%8.77B
-186.22%-561.00M
-471.20%-7.26B
-771.43%-940.00M
---589.00M
---196.00M
---1.27B
--140.00M
Financing Cash Flow
-114.47%-1.28B
-183.31%-1.75B
-2489.34%-11.88B
-131.25%-465.00M
+4.20%8.83B
-136.19%-617.00M
--497.00M
--1.49B
--8.47B
--1.71B
Net Issuance Payments of Debt
-114.38%-1.28B
-731.67%-1.50B
-2012.12%-10.73B
-70.43%458.00M
+4.16%8.92B
-105.80%-180.00M
--561.00M
--1.55B
--8.56B
--3.11B
Net Common Stock Issuance
-100.00%-2.00M
+99.05%-3.00M
-119000.00%-1.19B
---823.00M
---1.00M
+37.30%-316.00M
---1.00M
--0.00
--0.00
---504.00M
Increase or Decrease of Lease Financing
+105.49%5.00M
-104.13%-247.00M
+165.63%42.00M
-68.42%-96.00M
+4.21%-91.00M
-505.00%-121.00M
---64.00M
---57.00M
---95.00M
---20.00M
Cash Dividends Paid
----
----
----
----
----
----
----
----
--0.00
---877.00M
Cash Dividends for Minorities
--0.00
--0.00
--0.00
+100.00%0.00
-100.00%0.00
--0.00
--0.00
---1.00M
--1.00M
--0.00
Net Other Financing Charges
--2.00M
---1.00M
+0.00%1.00M
-33.33%-4.00M
-100.00%0.00
--0.00
--1.00M
---3.00M
--2.00M
--0.00
Ending Cash Balance
-14.46%36.60B
-8.25%37.80B
-10.31%39.63B
-1.79%44.81B
+7.03%42.79B
+25.79%41.21B
--44.19B
--45.62B
--39.98B
--32.76B
Net Change in Cash
-240.41%-2.06B
+47.93%-1.56B
-261.73%-5.01B
-53.80%2.56B
-78.16%1.47B
-163.10%-3.00B
---1.39B
--5.53B
--6.71B
--4.75B
Beginning Cash Balance
-8.25%37.80B
-10.31%39.63B
-1.79%44.81B
+7.03%42.79B
+25.79%41.21B
+52.22%44.19B
--45.62B
--39.98B
--32.76B
--29.03B
Effect of Exchange Rate Changes
+625.42%856.00M
-1886.67%-268.00M
-221.57%-164.00M
-582.14%-540.00M
-34.44%118.00M
+101.47%15.00M
---51.00M
--112.00M
--180.00M
---1.02B
Other Cash Adjust Exclude from Change in Cash
----
----
----
----
----
----
--1.00M
--1.00M
--334.00M
----
Free Cash Flow
+89.40%-780.00M
+107.90%188.00M
+464.77%6.87B
-25.30%3.02B
-317.53%-7.36B
-178.18%-2.38B
---1.88B
--4.04B
---1.76B
--3.04B
Deadline
Mar 31, 2011
Dec 31, 2010
Sep 30, 2010
Jun 30, 2010
Mar 31, 2010
Dec 31, 2009
Sep 30, 2009
Jun 30, 2009
Mar 31, 2009
Dec 31, 2008
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
Audit Opinions
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2011/Q42011/Q32011/Q22011/Q12010/Q42010/Q32010/Q22010/Q12009/Q42009/Q3
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