Makita Corporation
TSE:6586.T
4794 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 43,691 | 11,571 | 65,337 | 62,684 | 48,051 | 56,191 | 55,271 | 45,128 | 41,973 | 45,681 | 38,743 | 31,184 | 32,789 | 30,271 | 22,566 | 33,286 | 45,909.862 | 36,914.756 | 40,653.602 | 22,184.227 | 7,709.759 | 6,721.524 | 132.91 | 2,134.912 | 4,176.942 | 3,191.616 | 8,730.707 | 8,095.262 | 6,940.086 | 6,549.106 | 8,177.21 | 9,796.715 | 10,430.369 |
| Depreciation & Amortization
| 28,925 | 25,889 | 21,002 | 16,491 | 14,349 | 11,271 | 9,917 | 8,943 | 9,284 | 8,619 | 8,622 | 7,542 | 7,237 | 7,557 | 8,308 | 8,887 | 8,845.349 | 8,759.587 | 5,957.51 | 5,392.741 | 7,982.382 | 9,737.746 | 9,747.471 | 9,174.99 | 9,590.012 | 9,003.215 | 8,105.184 | 7,884.834 | 7,636.236 | 7,931.503 | 8,998.009 | 8,946.824 | 7,958.969 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -378 | 812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 155,156 | 39,700 | -199,249 | -34,122 | -5,665 | -29,564 | -33,670 | 8,267 | -23,607 | -24,980 | -6,723 | -2,255 | -32,588 | -21,731 | 22,445 | -23,427 | -27,650.813 | -9,811.134 | -8,661.606 | -13,828.964 | 10,150.647 | 6,467.528 | 7,262.988 | -7,503.657 | 4,790.588 | -4,442.063 | -14,852.85 | 8,107.64 | -10,592.199 | -5,235.828 | -8,659.43 | -4,904.1 | -18,176.745 |
| Accounts Receivables
| 4,940 | 12,488 | -14,153 | -21,481 | 4,396 | -2,085 | -11,187 | -4,824 | -3,526 | -1,270 | -6,268 | -720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 151,378 | 48,571 | -175,557 | -35,990 | -9,148 | -30,455 | -26,932 | 448 | -17,437 | -20,785 | -1,480 | 2,519 | -25,110 | -28,008 | 20,738 | -17,314 | -22,433.942 | -7,966.892 | -8,697.858 | -9,222.991 | 6,208.09 | 5,444.7 | 10,103.138 | -9,291.137 | 232.429 | 83.363 | -13,149.297 | 10,496.608 | -9,242.738 | -6,946.545 | -4,370.755 | -3,296.198 | -12,450.007 |
| Accounts Payables
| 4,661 | -27,155 | 1,295 | 21,868 | -1,499 | 2,581 | 2,495 | 9,171 | -2,821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5,823 | 5,796 | -10,834 | 1,481 | 586 | 395 | -6,738 | 7,819 | -6,170 | -4,195 | -5,243 | -4,774 | -7,478 | 6,277 | 1,707 | -6,113 | -5,216.871 | -1,844.241 | 36.252 | -4,605.973 | 3,942.557 | 1,022.828 | -2,840.149 | 1,787.48 | 4,558.159 | -4,525.426 | -1,703.553 | -2,388.969 | -1,349.461 | 1,710.716 | -4,288.675 | -1,607.902 | -5,726.738 |
| Other Non Cash Items
| -93,815 | -32,730 | 9,250 | 19,484 | 575 | -14,743 | 1,776 | 1,013 | 6,538 | 6,574 | 1,044 | 1,893 | 1,184 | 3,520 | 3,807 | 3,432 | 2,085.951 | -3,552.518 | -12,731.992 | 3,130.663 | 3,168.787 | 4,207.987 | 3,038.982 | 2,344.128 | 459.926 | 4,704.061 | 2,249.222 | 2,067.139 | -1,702.891 | 4,294.071 | 1,610.818 | 4,088.664 | 13,605.984 |
| Operating Cash Flow
| 237,086 | 44,430 | -103,660 | 64,537 | 57,310 | 23,155 | 33,294 | 63,351 | 34,188 | 35,894 | 41,686 | 38,364 | 8,622 | 19,617 | 57,126 | 22,178 | 29,190.348 | 32,310.691 | 25,217.515 | 16,878.667 | 29,011.574 | 27,134.784 | 20,182.352 | 6,150.373 | 19,017.468 | 12,456.83 | 4,232.264 | 26,154.875 | 2,281.232 | 13,538.85 | 10,126.608 | 17,928.104 | 13,818.578 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17,851 | -39,088 | -59,937 | -49,855 | -44,409 | -23,867 | -14,149 | -13,222 | -11,769 | -12,124 | -11,417 | -11,481 | -13,481 | -9,742 | -10,837 | -17,046 | -14,992.522 | -12,960.235 | -11,451.389 | -6,669.455 | -4,505.004 | -5,689.73 | -5,953.96 | -8,373.31 | -8,148.479 | -10,206.026 | -10,673.822 | -10,187.157 | -11,534.68 | -8,795.501 | -14,682.043 | -23,544.275 | -32,965.28 |
| Acquisitions Net
| 1,691 | 39,088 | 59,937 | 49,855 | 44,409 | 23,867 | 496 | 383 | 1,421 | 0 | 0 | 0 | 709 | 12,833 | 299 | 135 | -2,028.118 | -648.012 | -1,211.276 | 320.733 | 5,166.597 | 487.937 | 533.633 | 1,202.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -12,983 | -4,749 | -9,387 | -50,569 | -37,534 | -44,647 | -59,753 | -66,255 | -46,166 | -35,567 | -36,199 | -34,402 | -7,572 | -5,547 | -6,518 | -375 | -20,879.45 | -27,255.492 | -21,375.589 | -21,929.549 | -35,037.22 | -28,049.667 | -81,346.772 | -60,019.297 | -59,312.884 | -94,676.669 | 0 | -105,176.512 | -110,816.463 | -85,483.972 | -1,538.998 | -2,630.068 | -4,517.612 |
| Sales Maturities Of Investments
| 3,983 | 4,299 | 40,393 | 56,949 | 48,601 | 53,392 | 58,567 | 73,747 | 50,519 | 26,453 | 26,853 | 30,090 | 13,878 | 2,456 | 2,817 | 18,410 | 26,634.76 | 18,582.739 | 41,109.228 | 28,243.312 | 18,234.363 | 24,055.565 | 82,869.786 | 66,131.585 | 54,198.108 | 115,255.447 | 0 | 100,336.684 | 101,380.945 | 77,742.549 | 0 | 0 | 0 |
| Other Investing Activites
| -459 | -37,230 | -58,897 | -49,293 | -41,573 | -24,074 | 524 | 332 | 843 | 1,142 | 679 | 379 | 1,966 | -19,334 | -3,429 | -892 | 6,770.366 | -4,953.52 | 629.944 | 189.266 | -1,162.844 | -460.921 | 2,747.112 | 1,971.726 | -421.907 | 6,311.778 | 12,377.375 | 3,032.629 | -4,680.274 | -1,451.517 | -5,099.214 | 2,928.678 | -1,381.858 |
| Investing Cash Flow
| -25,619 | -37,680 | -27,891 | -42,913 | -30,506 | -15,329 | -14,811 | -5,015 | -6,573 | -20,096 | -20,084 | -15,414 | -4,500 | -19,334 | -17,668 | 232 | -4,494.965 | -27,234.52 | 7,700.918 | 154.308 | -17,304.108 | -9,656.816 | -1,150.201 | 912.783 | -13,685.162 | 16,684.53 | 1,703.553 | -11,994.356 | -25,650.472 | -17,988.44 | -21,320.255 | -23,245.664 | -38,864.75 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -171,379 | -104,874 | -75,169 | -5,666 | -6,044 | -8,704 | -3,667 | -329 | -2,689 | -4,443 | -1,611 | -2,919 | 0 | 0 | -7 | -1,345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -104,874 | -75,169 | 5,666 | 46 | 0 | 0 | 4,691 | 0 | 4,907 | 4,002 | 2,272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -10,002 | -1 | -7 | -4 | 46 | -4 | -5 | -22 | -12 | -17 | -46 | -15 | -5,059 | -8 | -10 | -17,640 | -46.864 | -39.941 | -154.896 | -194.413 | -2,225.396 | -2,880.316 | -2,227.435 | -4,290.759 | -2,059.083 | -1,190.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,677 | -19,550 | -18,736 | -14,390 | -16,831 | -16,560 | -13,845 | -13,709 | -16,016 | -12,352 | -9,773 | -9,774 | -9,092 | -7,163 | -8,955 | -13,855 | -12,181.673 | -8,179.558 | -7,954.449 | -3,460.512 | -2,616.347 | -2,692.385 | -2,752.163 | -2,996.62 | -2,873.099 | -2,858.164 | -2,927.981 | -2,896.47 | -3,084.483 | -2,816.634 | -2,883.057 | -2,894.223 | -2,896.586 |
| Other Financing Activities
| 9 | 310,269 | 221,707 | -8,642 | -148 | 8,333 | -3,893 | -126 | -2,691 | -112 | 63 | -214 | 1,444 | -184 | -142 | -339 | -1,546.515 | -74.816 | -11,556.027 | -12,557.29 | -1,770.33 | -7,805.226 | -11,327.37 | 1,244.073 | -3,560.522 | -30,379.897 | -346.034 | -14,804.179 | 21,505.698 | 7,758.703 | 2,380.317 | 6,833.582 | 40,804.666 |
| Financing Cash Flow
| -191,277 | 80,970 | 52,626 | -23,036 | -22,931 | -8,231 | -17,743 | -9,495 | -18,719 | -12,017 | -7,365 | -10,650 | -12,707 | -7,355 | -9,114 | -33,179 | -13,775.053 | -8,294.315 | -19,665.372 | -16,212.214 | -6,612.073 | -13,377.927 | -16,306.968 | -6,043.306 | -8,492.704 | -34,428.962 | -3,274.015 | -17,700.649 | 18,421.215 | 4,942.069 | -502.739 | 3,939.359 | 37,908.079 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 13,735 | 3,943 | 1,342 | 6,613 | -6,946 | -403 | 4,399 | -6,575 | -3,510 | 9,016 | 5,212 | 5,171 | 1,564 | -3,385 | -2,269 | -1,322 | -1,768.87 | 1,295.081 | 499.058 | -11.045 | -879.17 | 538.902 | -984.33 | 1,013.923 | -959.72 | -2,524.711 | 731.995 | -1,646.284 | 1,724.311 | 2,695.674 | 1,354.318 | 470.885 | -4,770.067 |
| Net Change In Cash
| 5,558 | 91,663 | -77,583 | 5,201 | -3,073 | -808 | 5,139 | 42,266 | 5,386 | 12,797 | 19,449 | 17,471 | -7,021 | -10,457 | 28,075 | -12,091 | 9,151.461 | -1,923.063 | 13,752.119 | 809.715 | 4,216.222 | 4,638.943 | 1,740.852 | 2,033.772 | -4,120.119 | -7,812.314 | 3,393.796 | -5,186.414 | -3,223.713 | 3,188.153 | -10,342.068 | -907.316 | 8,091.84 |
| Cash At End Of Period
| 132,367 | 162,720 | 71,057 | 148,640 | 143,439 | 146,512 | 147,320 | 142,181 | 99,915 | 94,529 | 81,732 | 62,283 | 44,812 | 51,833 | 62,290 | 34,215 | 46,172.102 | 37,071.457 | 39,288.489 | 25,439.28 | 24,635.948 | 20,365.363 | 15,719.374 | 14,000.202 | 11,927.456 | 15,827.081 | 24,222.389 | 20,621.875 | 26,121.712 | 28,209.538 | 25,680.75 | 36,166.303 | 37,097.566 |