JP Stock MarketDetailed Quotes

Makita (6586)

Watchlist
  • 5741.0
  • -127.0-2.16%
20min DelayMarket Closed May 1 15:30 JST
1.61TMarket Cap19.14P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Makita (6586) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-12.47%127.71B
-8.57%40.6B
-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
Net profit before non-cash adjustment
0.30%79.44B
-21.17%18.78B
-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
Total adjustment of non-cash items
21.48%56.48B
0.43%11.57B
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
-Depreciation and amortization
2.38%30.47B
5.48%7.68B
-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
-Disposal profit
745.74%833M
-16.13%104M
-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
-Deferred income tax
-2.37%28.58B
-20.27%6.85B
-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
-Other non-cash items
72.61%-3.4B
31.52%-3.07B
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
Changes in working capital
-140.57%-8.2B
13.13%10.26B
-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
-Change in receivables
-163.27%-5.56B
8.43%17.57B
-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
-Change in inventory
-165.54%-2.7B
43.05%-6.57B
-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
-Change in prepaid assets
69.26%3.49B
--0
----
----
-45.01%2.06B
--0
----
----
-37.53%3.74B
-28.51%3.74B
-Change in payables
-171.03%-4.35B
-114.28%-628M
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
-Changes in other current assets
206.12%919M
-3,833.33%-118M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
18.31%937M
10.99%414M
253.85%46M
15.68%450M
16.47%792M
16.56%373M
8.33%13M
17.88%389M
-6.98%680M
20.00%18M
Interest paid (cash flow from operating activities)
13.65%-1.16B
36.55%-243M
-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
Interest received (cash flow from operating activities)
-12.50%5.94B
-29.09%1.28B
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
Tax refund paid
-39.57%-31.09B
-41.85%-8.72B
-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
Other operating cash inflow (outflow)
-200.00%-1M
-1M
2M
-1M
1M
0
0
0
0
0
Operating cash flow
-21.20%102.34B
-16.78%33.34B
-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
Investing cash flow
Net investment product transactions
125.07%5.55B
314.07%2.74B
-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
Net changes in other investments
-47.47%-23.19B
5.04%-5.24B
-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
Investing cash flow
53.44%-17.63B
63.21%-2.5B
-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
Financing cash flow
Net issuance payments of debt
11.65%-8.59B
92.84%-155M
-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
Net common stock issuance
-1,864,166.67%-55.93B
0.00%-1M
-229,800.00%-4.6B
---15.4B
99.97%-3M
---1M
99.86%-2M
--0
-1,000,100.00%-10B
--0
Increase or decrease of lease financing
8.39%-5.15B
-10.23%-1.25B
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
Cash dividends paid
-63.68%-29.5B
1.69%-5.29B
--0
-91.51%-24.21B
-217.51%-18.03B
-100.04%-5.38B
--0
-323.30%-12.64B
70.96%-5.68B
--0
Net other fund-raising expenses
101.14%2M
-60.00%2M
-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
Financing cash flow
-195.62%-99.17B
22.85%-6.69B
-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
Net cash flow
Beginning cash position
28.80%253.28B
8.39%249.15B
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
Current changes in cash
-124.74%-14.47B
-1.80%24.15B
-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
Effect of exchange rate changes
1,118.20%18.57B
51.84%11.81B
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
Cash adjustments other than cash changes
-200.00%-1M
--0
--0
---1M
--1M
----
----
----
----
----
End cash Position
1.62%257.39B
8.73%285.11B
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
Free cash flow
-21.20%102.34B
-16.78%33.34B
-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
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, 2026(Q3)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -12.47%127.71B-8.57%40.6B-21.46%34.15B-40.98%21.49B-41.59%145.91B-42.31%44.41B-34.44%43.48B-34.85%36.41B227.21%249.79B-0.68%50.6B
Net profit before non-cash adjustment 0.30%79.44B-21.17%18.78B-14.33%19.51B24.72%19.28B81.60%79.2B102.80%23.82B138.33%22.77B38.43%15.46B276.93%43.62B546.42%11.15B
Total adjustment of non-cash items 21.48%56.48B0.43%11.57B8.67%20.12B75.25%4.4B10.10%46.49B8.04%11.52B52.91%18.51B129.92%2.51B68.42%42.22B53.92%18.36B
-Depreciation and amortization 2.38%30.47B5.48%7.68B-0.85%7.45B-3.54%7.28B2.88%29.76B-0.78%7.28B4.22%7.51B5.65%7.55B11.73%28.93B1.15%7.24B
-Disposal profit 745.74%833M-16.13%104M-157.14%-36M98.52%-4M71.71%-129M13.76%124M-103.78%-14M-318.55%-271M-204.11%-456M-1,028.95%-1.06B
-Deferred income tax -2.37%28.58B-20.27%6.85B-9.55%6.53B29.02%7.59B43.49%29.27B98.52%8.6B62.61%7.22B20.52%5.88B65.65%20.4B1,668.85%6.76B
-Other non-cash items 72.61%-3.4B31.52%-3.07B62.66%6.18B1.74%-10.46B-86.75%-12.41B-302.79%-4.48B4,073.63%3.8B3.71%-10.65B51.03%-6.65B26.85%5.43B
Changes in working capital -140.57%-8.2B13.13%10.26B-348.46%-5.47B-111.92%-2.2B-87.67%20.22B-83.39%9.07B-95.07%2.2B-57.74%18.44B312.98%163.96B-49.19%21.09B
-Change in receivables -163.27%-5.56B8.43%17.57B-213.28%-1.7B-70.44%2.2B77.98%8.79B-0.75%16.2B-70.98%-542M-9.78%7.45B-60.44%4.94B-48.14%-19.32B
-Change in inventory -165.54%-2.7B43.05%-6.57B-194.70%-5.04B-147.14%-4.53B-97.28%4.11B-130.62%-11.53B-87.88%5.32B-74.89%9.61B211.66%151.38B-43.87%31.54B
-Change in prepaid assets 69.26%3.49B--0---------45.01%2.06B--0---------37.53%3.74B-28.51%3.74B
-Change in payables -171.03%-4.35B-114.28%-628M223.11%1.37B-80.53%272M31.39%6.12B690.83%4.4B-203.25%-1.11B147.61%1.4B117.16%4.66B191.77%5.96B
-Changes in other current assets 206.12%919M-3,833.33%-118M-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 18.31%937M10.99%414M253.85%46M15.68%450M16.47%792M16.56%373M8.33%13M17.88%389M-6.98%680M20.00%18M
Interest paid (cash flow from operating activities) 13.65%-1.16B36.55%-243M-83.15%-326M33.48%-310M20.18%-1.34B62.38%-383M55.39%-178M58.50%-466M21.50%-1.68B214.06%860M
Interest received (cash flow from operating activities) -12.50%5.94B-29.09%1.28B10.81%1.61B29.57%1.87B81.05%6.78B76.91%1.81B66.44%1.45B80.73%1.44B44.62%3.75B-3.31%1.05B
Tax refund paid -39.57%-31.09B-41.85%-8.72B-57.82%-7.63B-33.61%-9.3B-44.13%-22.28B-123.66%-6.14B-67.28%-4.84B-92.08%-6.96B53.30%-15.46B-2.04%-6.2B
Other operating cash inflow (outflow) -200.00%-1M-1M2M-1M1M00000
Operating cash flow -21.20%102.34B-16.78%33.34B-30.25%27.85B-53.92%14.2B-45.22%129.87B-46.27%40.06B-37.53%39.93B-41.04%30.82B433.62%237.09B2.46%46.34B
Investing cash flow
Net investment product transactions 125.07%5.55B314.07%2.74B-126.17%-2.17B245.60%13.67B-146.10%-22.15B69.09%-1.28B356.98%8.3B-3,158.68%-9.39B-1,900.00%-9B-147.70%-1.35B
Net changes in other investments -47.47%-23.19B5.04%-5.24B-20.27%-5.95B-7.81%-4.17B5.39%-15.72B-16.74%-5.52B1.88%-4.95B35.15%-3.87B55.36%-16.62B87.01%-885M
Investing cash flow 53.44%-17.63B63.21%-2.5B-342.48%-8.12B171.63%9.49B-47.83%-37.87B23.33%-6.8B140.50%3.35B-111.93%-13.25B32.01%-25.62B69.69%-2.23B
Financing cash flow
Net issuance payments of debt 11.65%-8.59B92.84%-155M-232.29%-4.27B67.81%-3.17B94.33%-9.72B94.03%-2.17B105.04%3.23B85.00%-9.85B-263.41%-171.38B75.88%-5.42B
Net common stock issuance -1,864,166.67%-55.93B0.00%-1M-229,800.00%-4.6B---15.4B99.97%-3M---1M99.86%-2M--0-1,000,100.00%-10B--0
Increase or decrease of lease financing 8.39%-5.15B-10.23%-1.25B6.19%-1.38B-17.78%-1.23B-32.99%-5.62B-0.18%-1.13B-33.00%-1.47B-9.87%-1.05B3.38%-4.23B3.71%-1.04B
Cash dividends paid -63.68%-29.5B1.69%-5.29B--0-91.51%-24.21B-217.51%-18.03B-100.04%-5.38B--0-323.30%-12.64B70.96%-5.68B--0
Net other fund-raising expenses 101.14%2M-60.00%2M-86.33%-1.39B87.30%1.4B-2,055.56%-176M-96.35%5M-258.65%-746M272.14%748M-60.87%9M-2,320.00%-121M
Financing cash flow -195.62%-99.17B22.85%-6.69B-1,254.46%-11.64B-86.98%-42.62B82.46%-33.55B78.30%-8.68B101.51%1.01B70.79%-22.79B-336.23%-191.28B72.06%-6.58B
Net cash flow
Beginning cash position 28.80%253.28B8.39%249.15B17.81%236.55B28.80%253.28B20.85%196.65B80.21%229.86B45.84%200.78B20.85%196.65B129.00%162.72B5.21%151.64B
Current changes in cash -124.74%-14.47B-1.80%24.15B-81.73%8.09B-261.82%-18.92B189.53%58.46B-4.33%24.59B501.09%44.29B83.66%-5.23B-76.98%20.19B161.82%37.53B
Effect of exchange rate changes 1,118.20%18.57B51.84%11.81B129.67%4.51B-76.60%2.19B-113.28%-1.82B581.73%7.78B-1,760.81%-15.21B34.55%9.37B248.34%13.74B75.38%7.47B
Cash adjustments other than cash changes -200.00%-1M--0--0---1M--1M--------------------
End cash Position 1.62%257.39B8.73%285.11B8.39%249.15B17.81%236.55B28.80%253.28B72.93%262.23B80.21%229.86B45.84%200.78B20.85%196.65B20.85%196.65B
Free cash flow -21.20%102.34B-16.78%33.34B-30.25%27.85B-53.92%14.2B-45.22%129.87B-46.27%40.06B-37.53%39.93B-41.04%30.82B433.62%237.09B2.46%46.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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