Makita (6586) Cash Flow Statement

4988.0
+43.0+0.87%

20min DelayMarket Closed Jan 16 15:30 JST

1.40TMarket Cap16.91P/E (Static)

Makita (6586) Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-21.46%34.15B

-40.98%21.49B

-41.59%145.91B

-42.31%44.41B

-34.44%43.48B

-34.85%36.41B

227.21%249.79B

-0.68%50.6B

417.95%76.98B

612.74%66.33B

Net profit before non-cash adjustment

-14.33%19.51B

24.72%19.28B

81.60%79.2B

102.80%23.82B

138.33%22.77B

38.43%15.46B

276.93%43.62B

546.42%11.15B

264.02%11.75B

2,259.01%9.55B

Total adjustment of non-cash items

8.67%20.12B

75.25%4.4B

10.10%46.49B

8.04%11.52B

52.91%18.51B

129.92%2.51B

68.42%42.22B

53.92%18.36B

181.04%10.66B

-25.68%12.11B

-Depreciation and amortization

-0.85%7.45B

-3.54%7.28B

2.88%29.76B

-0.78%7.28B

4.22%7.51B

5.65%7.55B

11.73%28.93B

1.15%7.24B

8.58%7.34B

11.72%7.21B

-Disposal profit

-157.14%-36M

98.52%-4M

71.71%-129M

13.76%124M

-103.78%-14M

-318.55%-271M

-204.11%-456M

-1,028.95%-1.06B

990.00%109M

670.83%370M

-Deferred income tax

-9.55%6.53B

29.02%7.59B

43.49%29.27B

98.52%8.6B

62.61%7.22B

20.52%5.88B

65.65%20.4B

1,668.85%6.76B

-4.58%4.33B

109.99%4.44B

-Other non-cash items

62.66%6.18B

1.74%-10.46B

-86.75%-12.41B

-302.79%-4.48B

4,073.63%3.8B

3.71%-10.65B

51.03%-6.65B

26.85%5.43B

95.45%-1.11B

-98.81%91M

Changes in working capital

-348.46%-5.47B

-111.92%-2.2B

-87.67%20.22B

-83.39%9.07B

-95.07%2.2B

-57.74%18.44B

312.98%163.96B

-49.19%21.09B

120.09%54.57B

250.76%44.67B

-Change in receivables

-213.28%-1.7B

-70.44%2.2B

77.98%8.79B

-0.75%16.2B

-70.98%-542M

-9.78%7.45B

-60.44%4.94B

-48.14%-19.32B

-11.47%16.33B

81.68%-317M

-Change in inventory

-194.70%-5.04B

-147.14%-4.53B

-97.28%4.11B

-130.62%-11.53B

-87.88%5.32B

-74.89%9.61B

211.66%151.38B

-43.87%31.54B

35.34%37.66B

272.68%43.92B

-Change in prepaid assets

----

-45.01%2.06B

--0

----

-37.53%3.74B

-28.51%3.74B

--0

----

-Change in payables

223.11%1.37B

-80.53%272M

31.39%6.12B

690.83%4.4B

-203.25%-1.11B

147.61%1.4B

117.16%4.66B

191.77%5.96B

102.50%556M

142.52%1.08B

-Changes in other current assets

-56.92%-102M

-1,091.67%-143M

-12.76%-866M

-110.34%-3M

-333.33%-65M

-121.82%-12M

-289.85%-768M

-118.54%-837M

3.57%29M

-121.13%-15M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

253.85%46M

15.68%450M

16.47%792M

16.56%373M

8.33%13M

17.88%389M

-6.98%680M

20.00%18M

25.00%320M

0.00%12M

Interest paid (cash flow from operating activities)

-83.15%-326M

33.48%-310M

20.18%-1.34B

62.38%-383M

55.39%-178M

58.50%-466M

21.50%-1.68B

214.06%860M

-54.48%-1.02B

-1.01%-399M

Interest received (cash flow from operating activities)

10.81%1.61B

29.57%1.87B

81.05%6.78B

76.91%1.81B

66.44%1.45B

80.73%1.44B

44.62%3.75B

-3.31%1.05B

15.09%1.02B

102.08%873M

Tax refund paid

-57.82%-7.63B

-33.61%-9.3B

-44.13%-22.28B

-123.66%-6.14B

-67.28%-4.84B

-92.08%-6.96B

53.30%-15.46B

-2.04%-6.2B

53.38%-2.75B

68.02%-2.89B

Other operating cash inflow (outflow)

-1M

Operating cash flow

-30.25%27.85B

-53.92%14.2B

-45.22%129.87B

-46.27%40.06B

-37.53%39.93B

-41.04%30.82B

433.62%237.09B

2.46%46.34B

688.52%74.56B

391.54%63.92B

Investing cash flow

Net investment product transactions

-126.17%-2.17B

245.60%13.67B

-146.10%-22.15B

69.09%-1.28B

356.98%8.3B

-3,158.68%-9.39B

-1,900.00%-9B

-147.70%-1.35B

-108.25%-4.14B

-561.95%-3.23B

Net changes in other investments

-20.27%-5.95B

-7.81%-4.17B

5.39%-15.72B

-16.74%-5.52B

1.88%-4.95B

35.15%-3.87B

55.36%-16.62B

87.01%-885M

40.20%-4.73B

53.19%-5.04B

Investing cash flow

-342.48%-8.12B

171.63%9.49B

-47.83%-37.87B

23.33%-6.8B

140.50%3.35B

-111.93%-13.25B

32.01%-25.62B

69.69%-2.23B

10.37%-8.86B

17.90%-8.27B

Financing cash flow

Net issuance payments of debt

-232.29%-4.27B

67.81%-3.17B

94.33%-9.72B

94.03%-2.17B

105.04%3.23B

85.00%-9.85B

-263.41%-171.38B

75.88%-5.42B

-222.48%-36.3B

-251.57%-63.99B

Net common stock issuance

-229,800.00%-4.6B

---15.4B

99.97%-3M

---1M

99.86%-2M

--0

-1,000,100.00%-10B

--0

---1.39B

Increase or decrease of lease financing

6.19%-1.38B

-17.78%-1.23B

-32.99%-5.62B

-0.18%-1.13B

-33.00%-1.47B

-9.87%-1.05B

3.38%-4.23B

3.71%-1.04B

-7.30%-1.13B

0.63%-1.11B

Cash dividends paid

--0

-91.51%-24.21B

-217.51%-18.03B

-100.04%-5.38B

--0

-323.30%-12.64B

70.96%-5.68B

--0

0.92%-2.69B

--0

Net other fund-raising expenses

-86.33%-1.39B

87.30%1.4B

-2,055.56%-176M

-96.35%5M

-258.65%-746M

272.14%748M

-60.87%9M

-2,320.00%-121M

--137M

80.13%-208M

Financing cash flow

-1,254.46%-11.64B

-86.98%-42.62B

82.46%-33.55B

78.30%-8.68B

101.51%1.01B

70.79%-22.79B

-336.23%-191.28B

72.06%-6.58B

-254.58%-39.99B

-266.50%-66.69B

Net cash flow

Beginning cash position

17.81%236.55B

28.80%253.28B

20.85%196.65B

80.21%229.86B

45.84%200.78B

20.85%196.65B

129.00%162.72B

5.21%151.64B

11.81%127.55B

27.09%137.68B

Current changes in cash

-81.73%8.09B

-261.82%-18.92B

189.53%58.46B

-4.33%24.59B

501.09%44.29B

83.66%-5.23B

-76.98%20.19B

161.82%37.53B

1.05%25.7B

-237.08%-11.04B

Effect of exchange rate changes

129.67%4.51B

-76.60%2.19B

-113.28%-1.82B

581.73%7.78B

-1,760.81%-15.21B

34.55%9.37B

248.34%13.74B

75.38%7.47B

-135.00%-1.62B

139.59%916M

Cash adjustments other than cash changes

--0

---1M

--1M

----

End cash Position

8.39%249.15B

17.81%236.55B

28.80%253.28B

72.93%262.23B

80.21%229.86B

45.84%200.78B

20.85%196.65B

5.21%151.64B

11.81%127.55B

Free cash flow

-30.25%27.85B

-53.92%14.2B

-45.22%129.87B

-46.27%40.06B

-37.53%39.93B

-41.04%30.82B

433.62%237.09B

2.46%46.34B

688.52%74.56B

391.54%63.92B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-21.46%34.15B	-40.98%21.49B	-41.59%145.91B	-42.31%44.41B	-34.44%43.48B	-34.85%36.41B	227.21%249.79B	-0.68%50.6B	417.95%76.98B	612.74%66.33B
Net profit before non-cash adjustment	-14.33%19.51B	24.72%19.28B	81.60%79.2B	102.80%23.82B	138.33%22.77B	38.43%15.46B	276.93%43.62B	546.42%11.15B	264.02%11.75B	2,259.01%9.55B
Total adjustment of non-cash items	8.67%20.12B	75.25%4.4B	10.10%46.49B	8.04%11.52B	52.91%18.51B	129.92%2.51B	68.42%42.22B	53.92%18.36B	181.04%10.66B	-25.68%12.11B
-Depreciation and amortization	-0.85%7.45B	-3.54%7.28B	2.88%29.76B	-0.78%7.28B	4.22%7.51B	5.65%7.55B	11.73%28.93B	1.15%7.24B	8.58%7.34B	11.72%7.21B
-Disposal profit	-157.14%-36M	98.52%-4M	71.71%-129M	13.76%124M	-103.78%-14M	-318.55%-271M	-204.11%-456M	-1,028.95%-1.06B	990.00%109M	670.83%370M
-Deferred income tax	-9.55%6.53B	29.02%7.59B	43.49%29.27B	98.52%8.6B	62.61%7.22B	20.52%5.88B	65.65%20.4B	1,668.85%6.76B	-4.58%4.33B	109.99%4.44B
-Other non-cash items	62.66%6.18B	1.74%-10.46B	-86.75%-12.41B	-302.79%-4.48B	4,073.63%3.8B	3.71%-10.65B	51.03%-6.65B	26.85%5.43B	95.45%-1.11B	-98.81%91M
Changes in working capital	-348.46%-5.47B	-111.92%-2.2B	-87.67%20.22B	-83.39%9.07B	-95.07%2.2B	-57.74%18.44B	312.98%163.96B	-49.19%21.09B	120.09%54.57B	250.76%44.67B
-Change in receivables	-213.28%-1.7B	-70.44%2.2B	77.98%8.79B	-0.75%16.2B	-70.98%-542M	-9.78%7.45B	-60.44%4.94B	-48.14%-19.32B	-11.47%16.33B	81.68%-317M
-Change in inventory	-194.70%-5.04B	-147.14%-4.53B	-97.28%4.11B	-130.62%-11.53B	-87.88%5.32B	-74.89%9.61B	211.66%151.38B	-43.87%31.54B	35.34%37.66B	272.68%43.92B
-Change in prepaid assets	----	----	-45.01%2.06B	--0	----	----	-37.53%3.74B	-28.51%3.74B	--0	----
-Change in payables	223.11%1.37B	-80.53%272M	31.39%6.12B	690.83%4.4B	-203.25%-1.11B	147.61%1.4B	117.16%4.66B	191.77%5.96B	102.50%556M	142.52%1.08B
-Changes in other current assets	-56.92%-102M	-1,091.67%-143M	-12.76%-866M	-110.34%-3M	-333.33%-65M	-121.82%-12M	-289.85%-768M	-118.54%-837M	3.57%29M	-121.13%-15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	253.85%46M	15.68%450M	16.47%792M	16.56%373M	8.33%13M	17.88%389M	-6.98%680M	20.00%18M	25.00%320M	0.00%12M
Interest paid (cash flow from operating activities)	-83.15%-326M	33.48%-310M	20.18%-1.34B	62.38%-383M	55.39%-178M	58.50%-466M	21.50%-1.68B	214.06%860M	-54.48%-1.02B	-1.01%-399M
Interest received (cash flow from operating activities)	10.81%1.61B	29.57%1.87B	81.05%6.78B	76.91%1.81B	66.44%1.45B	80.73%1.44B	44.62%3.75B	-3.31%1.05B	15.09%1.02B	102.08%873M
Tax refund paid	-57.82%-7.63B	-33.61%-9.3B	-44.13%-22.28B	-123.66%-6.14B	-67.28%-4.84B	-92.08%-6.96B	53.30%-15.46B	-2.04%-6.2B	53.38%-2.75B	68.02%-2.89B
Other operating cash inflow (outflow)	2M	-1M	1M	0	0	0	0	0	0	0
Operating cash flow	-30.25%27.85B	-53.92%14.2B	-45.22%129.87B	-46.27%40.06B	-37.53%39.93B	-41.04%30.82B	433.62%237.09B	2.46%46.34B	688.52%74.56B	391.54%63.92B
Investing cash flow
Net investment product transactions	-126.17%-2.17B	245.60%13.67B	-146.10%-22.15B	69.09%-1.28B	356.98%8.3B	-3,158.68%-9.39B	-1,900.00%-9B	-147.70%-1.35B	-108.25%-4.14B	-561.95%-3.23B
Net changes in other investments	-20.27%-5.95B	-7.81%-4.17B	5.39%-15.72B	-16.74%-5.52B	1.88%-4.95B	35.15%-3.87B	55.36%-16.62B	87.01%-885M	40.20%-4.73B	53.19%-5.04B
Investing cash flow	-342.48%-8.12B	171.63%9.49B	-47.83%-37.87B	23.33%-6.8B	140.50%3.35B	-111.93%-13.25B	32.01%-25.62B	69.69%-2.23B	10.37%-8.86B	17.90%-8.27B
Financing cash flow
Net issuance payments of debt	-232.29%-4.27B	67.81%-3.17B	94.33%-9.72B	94.03%-2.17B	105.04%3.23B	85.00%-9.85B	-263.41%-171.38B	75.88%-5.42B	-222.48%-36.3B	-251.57%-63.99B
Net common stock issuance	-229,800.00%-4.6B	---15.4B	99.97%-3M	---1M	99.86%-2M	--0	-1,000,100.00%-10B	--0	--0	---1.39B
Increase or decrease of lease financing	6.19%-1.38B	-17.78%-1.23B	-32.99%-5.62B	-0.18%-1.13B	-33.00%-1.47B	-9.87%-1.05B	3.38%-4.23B	3.71%-1.04B	-7.30%-1.13B	0.63%-1.11B
Cash dividends paid	--0	-91.51%-24.21B	-217.51%-18.03B	-100.04%-5.38B	--0	-323.30%-12.64B	70.96%-5.68B	--0	0.92%-2.69B	--0
Net other fund-raising expenses	-86.33%-1.39B	87.30%1.4B	-2,055.56%-176M	-96.35%5M	-258.65%-746M	272.14%748M	-60.87%9M	-2,320.00%-121M	--137M	80.13%-208M
Financing cash flow	-1,254.46%-11.64B	-86.98%-42.62B	82.46%-33.55B	78.30%-8.68B	101.51%1.01B	70.79%-22.79B	-336.23%-191.28B	72.06%-6.58B	-254.58%-39.99B	-266.50%-66.69B
Net cash flow
Beginning cash position	17.81%236.55B	28.80%253.28B	20.85%196.65B	80.21%229.86B	45.84%200.78B	20.85%196.65B	129.00%162.72B	5.21%151.64B	11.81%127.55B	27.09%137.68B
Current changes in cash	-81.73%8.09B	-261.82%-18.92B	189.53%58.46B	-4.33%24.59B	501.09%44.29B	83.66%-5.23B	-76.98%20.19B	161.82%37.53B	1.05%25.7B	-237.08%-11.04B
Effect of exchange rate changes	129.67%4.51B	-76.60%2.19B	-113.28%-1.82B	581.73%7.78B	-1,760.81%-15.21B	34.55%9.37B	248.34%13.74B	75.38%7.47B	-135.00%-1.62B	139.59%916M
Cash adjustments other than cash changes	--0	---1M	--1M	----	----	----	----	----	----	----
End cash Position	8.39%249.15B	17.81%236.55B	28.80%253.28B	72.93%262.23B	80.21%229.86B	45.84%200.78B	20.85%196.65B	20.85%196.65B	5.21%151.64B	11.81%127.55B
Free cash flow	-30.25%27.85B	-53.92%14.2B	-45.22%129.87B	-46.27%40.06B	-37.53%39.93B	-41.04%30.82B	433.62%237.09B	2.46%46.34B	688.52%74.56B	391.54%63.92B
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

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