Makita Corporation (6586.T) - Quarterly Cash Flow Statement

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6586.T
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4794 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	22,191	16,010	11,054	11,747	9,554	11,167	-2,497	3,227	405	10,436	13,518	13,654	16,349	21,816	15,433	19,899	15,668	11,684	9,230	13,670	10,863	14,288	12,751	13,533	14,223	15,684	13,085	14,265	14,443	13,478	10,170	10,703	10,949	13,306	8,843	12,338	9,788	11,004	8,651	11,334	13,884	11,812	7,606	11,914	11,337	7,886	7,542	7,660	8,883	6,991	7,785	7,608	7,648	9,456	6,771	8,012	9,077	6,045	5,341	6,295	5,335	5,287	2,228.97	6,298.208	12,964.111	11,794.711	12,445.29	11,207.586	11,440.082	10,130.733	7,556.492	7,787.448	6,165.549	8,730.649	10,117.673	15,639.731	3,407.292	5,791.351	6,134.034	6,851.55	4,814.316	-2,122.399	3,580.715	1,437.126
Depreciation & Amortization Numbers are in millions	7,511	7,550	7,236	7,336	7,207	7,146	7,154	6,756	6,451	5,528	5,964	5,270	5,041	4,727	4,628	4,271	3,917	3,675	3,788	3,658	3,497	3,406	2,901	2,795	2,806	2,769	2,662	2,492	2,439	2,324	2,353	2,238	2,144	2,208	2,382	2,329	2,312	2,261	2,288	2,229	2,073	2,029	2,097	1,952	1,877	2,696	2,123	1,870	0	1,754	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	0
Deferred Income Tax Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	5,913	17,038	26,306	54,568	44,669	43,625	41,515	24,793	-29,629	3,021	-77,061	-43,535	-38,548	-40,105	-37,999	-2,110	11,471	-5,484	-5,268	5,390	2,192	-7,979	-563	-1,916	-17,878	-9,207	-13,764	-1,544	-6,749	-11,613	-1,914	7,588	5,067	-2,474	-6,480	-136	-3,982	-13,009	-12,646	-1,825	-1,782	-8,727	-5,204	-819	5,572	-6,272	699	7,817	0	-7,476	0	0	0	0	0	0	0	0	0	0	0	0	-12,075.746	6,972.472	-9,075.956	-9,247.77	-1,877.424	-7,882.259	-7,192.242	4,580.957	-1,817.348	-5,382.501	9,054.86	-1,263.498	-3,253.478	-13,199.49	-6,954.349	-3,022.959	1,259.818	-5,111.474	-7,650.962	11,111.154	4,774.287	1,916.168
Accounts Receivables Numbers are in millions	-542	7,445	-19,320	16,325	-317	8,252	-13,042	18,441	-1,730	8,819	-17,981	7,127	936	-4,235	-13,674	4,486	-4,969	-7,324	-3,508	3,605	747	3,552	-8,081	3,403	-1,771	4,364	-6,313	49	-3,866	-1,586	-4,204	1,217	-2,307	470	-3,485	4,707	-3,222	-1,526	-5,985	5,816	-3,273	2,172	-8,559	4,319	-1,312	-716	-720	7,342	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	0	0	0
Change In Inventory Numbers are in millions	5,322	9,605	31,544	37,658	43,924	38,252	56,200	27,824	-25,437	-10,016	-38,114	-61,624	-40,335	-35,484	-27,324	-15,990	7,423	-99	5,904	-2,596	-4,634	-7,822	-4,306	-7,083	-10,867	-8,199	-9,588	-4,582	-6,891	-5,871	-4,075	1,487	3,411	-375	-5,112	-1,366	-5,206	-5,753	-11,746	-5,235	-1,069	-2,735	-1,853	-575	285	663	2,519	475	0	-178	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	0
Change In Accounts Payables Numbers are in millions	-1,112	1,397	5,962	556	1,077	-2,934	-6,497	-22,256	-2,533	4,131	-11,053	10,883	739	726	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	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	0	0	0	0
Other Working Capital Numbers are in millions	2,245	-12	8,120	29	-15	55	4,854	784	71	87	-20,966	10,962	851	-4,621	-10,675	13,880	4,048	-5,385	-11,172	7,986	6,826	-157	3,743	5,167	-7,011	-1,008	-4,176	3,038	142	-5,742	2,161	6,101	1,656	-2,099	-1,368	1,230	1,224	-7,256	-900	3,410	-713	-5,992	-3,351	-244	5,287	-6,935	-1,100	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	0	0	0	0
Other Non Cash Items Numbers are in millions	4,319	-9,781	-1,971	904	2,493	-9,669	-945	-25,321	847	-7,311	10,908	-2,627	6,127	-5,158	15,517	-2,832	3,571	3,228	4,695	-2,016	3,720	-5,824	-6,848	-4,265	3,723	-7,353	4,058	-1,193	52	-1,141	2,331	259	1,653	-3,230	3,500	1,242	-782	2,578	3,187	-153	2,675	865	3,048	-427	-187	-1,390	-2,935	10,911	6,411	-7,099	-2,435	-2,644	-5,063	-13,733	-8,931	-520	1,070	-1,907	4,835	12,341	12,633	5,059	12,319	-7,734.132	7,734.132	0	-114.82	0	5,207.069	-5,311.364	5,311.364	0	-6,774.482	0	0	0	8,523.404	0	0	0	11,151.168	0	0	0
Operating Cash Flow Numbers are in millions	39,934	30,817	46,339	74,555	63,923	52,269	45,227	9,455	-21,926	11,674	-46,671	-27,238	-11,031	-18,720	-2,421	19,228	34,627	13,103	12,445	20,702	20,272	3,891	8,241	10,147	2,874	1,893	6,041	14,020	10,185	3,048	12,940	20,788	19,813	9,810	8,245	15,773	7,336	2,834	1,480	11,585	16,850	5,979	7,547	12,620	18,599	2,920	4,607	18,571	15,294	-108	5,350	4,964	2,585	-4,277	-2,160	7,492	10,147	4,138	10,176	18,636	17,968	10,346	2,472.223	5,536.549	11,622.286	2,546.941	10,453.047	3,325.328	9,454.909	9,400.326	11,050.508	2,404.947	8,445.927	7,467.151	6,864.195	2,440.242	4,976.347	2,768.392	7,393.851	1,740.076	8,314.522	8,988.756	8,355.002	3,353.293
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,942	-4,683	-2,037	-4,804	-4,947	-6,063	-7,854	-8,238	-11,416	-11,580	-14,527	-17,252	-13,879	-14,279	-13,636	-12,785	-13,245	-10,189	-11,281	-16,289	-7,794	-9,045	-6,416	-5,345	-4,935	-7,171	-3,779	-3,123	-3,540	-3,707	-3,781	-4,400	-3,188	-1,853	-2,678	-2,914	-2,971	-3,206	-2,382	-2,935	-2,428	-4,379	-2,954	-2,598	-2,443	-3,422	-3,502	-3,924	0	-2,200	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	0
Acquisitions Net Numbers are in millions	92	764	1,274	87	103	6,063	138	230	495	11,580	14,527	17,252	13,879	118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	177	195	0	0	0	0	0	0	0	0	0	-803	437	74	292	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	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-4,887	-18,997	-2,980	-5,160	-4,140	-703	-740	-2,697	-982	-330	-1,076	-125	-2,559	-5,627	-10,986	-11,359	-16,960	-11,264	-5,956	-11,748	-8,457	-11,373	-10,511	-10,080	-10,765	-13,291	-5,581	-30,461	-15,060	-8,651	-17,325	-20,576	-8,114	-20,240	-10,565	-20,873	-1,549	-13,179	1,677	-21,313	-15,264	-667	-3,560	-4,549	-24,819	-3,271	0	0	0	-6,637	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	0
Sales Maturities Of Investments Numbers are in millions	13,185	9,612	1,635	1,022	911	415	197	710	1,681	1,711	951	5,973	22,177	11,292	12,086	16,447	15,448	12,968	11,225	8,177	11,563	17,636	15,699	4,228	8,275	25,190	26,978	8,213	14,753	8,623	18,674	12,016	9,469	33,588	9,945	19,167	7,365	14,042	5,798	3,365	1,469	15,821	2,176	-293	1,937	23,033	0	0	0	14,139	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	0
Other Investing Activites Numbers are in millions	-98	-8,571	-122	-8	-199	-5,966	901	107	147	-11,740	-14,517	-16,344	-13,817	-14,219	-13,227	-12,755	-13,142	-10,169	-11,349	-16,166	-7,399	-6,659	-6,857	-5,450	-4,678	-7,089	71	146	249	58	133	80	-16	135	757	-38	37	87	813	180	146	3	981	1	-293	-10	86	-16,251	-4,335	5,086	-4,280	-4,693	-6,735	11,208	-6,408	-2,740	-5,534	-4,652	-2,947	-3,745	-14,160	3,184	1,230.91	-4,119.288	-9,658.51	12,778.887	-11,095.265	6,158.015	-6,402.428	-6,668.456	-16,454.063	2,290.426	1,322.991	250.616	-6,406.657	12,533.969	8,875.835	-2,228.735	-6,384.037	-108.755	-7,009.202	-5,277.065	-4,778.32	-239.521
Investing Cash Flow Numbers are in millions	3,350	-13,254	-2,230	-8,863	-8,272	-6,254	-7,358	-9,888	-10,075	-10,359	-14,642	-10,496	5,801	-8,554	-12,127	-7,667	-14,654	-8,465	-6,080	-19,737	-4,293	-396	-1,669	-11,302	-7,168	4,810	17,689	-25,225	-3,598	-3,677	-2,288	-12,703	-1,654	11,630	-2,541	-4,658	2,882	-2,256	5,906	-20,703	-16,077	10,778	-4,160	-7,002	-25,544	16,622	86	-16,251	-4,335	5,086	-4,280	-4,693	-6,735	11,208	-6,408	-2,740	-5,534	-4,652	-2,947	-3,745	-14,160	3,184	1,230.91	-4,119.288	-9,658.51	12,778.887	-11,095.265	6,158.015	-6,402.428	-6,668.456	-16,454.063	2,290.426	1,322.991	250.616	-6,406.657	12,533.969	8,875.835	-2,228.735	-6,384.037	-108.755	-7,009.202	-5,277.065	-4,778.32	-239.521
Financing Activities:
Debt Repayment Numbers are in millions	-3,227	-1,046	-5,416	-36,303	-63,990	-65,670	-22,450	-29,639	-42,217	-1,130	-54,958	-15,917	-1,019	-1,069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-329	0	0	0	-1,243	-3	-2,316	0	-1,258	-18	-2,229	-974	-663	-10	-383	-575	0	0	0	-635	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	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	65,670	0	0	-1	55,468	-6	1	3	2	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	133	0	0	0	0	0	0	0	0	-20	0	34	0	15	0	2,564	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	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1	-1	0	0	-1,390	-8,612	0	0	0	-1	-1	-1	-3	-2	-3	0	0	-1	-1	-47	0	-1	-2	0	-2	0	-2	0	-1	-2	-4	-7	-7	-4	-4	-3	-2	-3	-3	-5	-5	-4	-3	-8	-29	-6	-15	-2	0	-1	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	0
Dividends Paid Numbers are in millions	0	-12,644	0	-2,690	0	-2,987	0	-2,715	0	-16,835	0	-2,716	0	-16,020	0	-2,715	0	-11,675	0	-2,715	0	-14,116	0	-2,715	0	-13,845	0	-2,715	0	-11,130	-1	-2,442	0	-11,266	0	-2,443	0	-13,573	0	-2,443	0	-9,909	0	-2,443	0	-7,330	-9,774	-2,036	0	-7,738	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	0
Other Financing Activities Numbers are in millions	-2,218	-9,102	-121	-995	-1,314	-66,421	-1,083	58,223	82,275	1,075	54,006	14,923	4,322	-865	602	-1,023	-6,366	-1,858	-1,931	-3,073	-1,010	-84	5,404	3,914	-1,131	146	-2,431	-2,140	-485	1,163	24	-40	1,281	3,167	-1,014	-1,499	-1,502	1,324	2,603	-36	1,284	930	595	106	201	604	138	-2,685	-961	-7,142	-2,741	-4,835	-539	-4,592	267	-2,284	-165	-5,173	-5	-2,155	-258	-6,696	-578.199	-10,173.334	-2,123.728	-20,303.739	-2,221.883	-7,882.259	-1,985.167	-2,296.118	1,140.428	-5,153.459	-1,712.687	-3,428.686	-4,652.112	-9,871.887	-13,441.847	-569.421	-243.361	-1,957.586	-821.188	-773.044	-4,299.278	-718.563
Financing Cash Flow Numbers are in millions	1,008	-22,793	-6,575	-39,988	-66,694	-78,020	-23,533	25,869	40,057	38,577	54,005	12,206	3,300	-16,885	602	-3,738	-6,366	-13,534	-1,932	-5,788	-1,010	-14,201	5,402	1,199	-1,133	-13,699	-2,433	-4,855	-486	-9,969	-177	-2,489	1,274	-8,103	-1,018	-3,945	-1,504	-12,252	1,342	-2,486	-950	-9,923	-71	-2,340	-211	-4,743	138	-2,685	-961	-7,142	-2,741	-4,835	-539	-4,592	267	-2,284	-165	-5,173	-5	-2,155	-258	-6,696	-578.199	-10,173.334	-2,123.728	-20,303.739	-2,221.883	-7,882.259	-1,985.167	-2,296.118	1,140.428	-5,153.459	-1,712.687	-3,428.686	-4,652.112	-9,871.887	-13,441.847	-569.421	-243.361	-1,957.586	-821.188	-773.044	-4,299.278	-718.563
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	9,369	7,471	-1,615	916	6,963	4,260	4,614	-2,314	-2,617	-3,718	3,122	400	1,538	3,878	1,918	1,661	-844	-2,352	2,806	-2,566	-4,834	685	-1,380	104	188	-611	831	2,587	1,592	-2,003	4,714	-1,640	-7,646	-3,427	-1,862	27	1,752	1,081	4,548	3,819	-432	-1,491	4,168	445	2,090	1,754	3,597	-468	288	1,755	648	-10	-829	877	-877	-1,207	-2,178	-9	391	-1,847	-804	-50.66	-2,794.706	75.723	1,447.642	-1,091.762	862.122	-252.446	485.254	-528.265	229.043	144.729	467.798	13.751	-110.92	91.561	-652.843	6.463	543.774	237.606	-545.399	-31.89	0
Net Change In Cash Numbers are in millions	29,079	68,417	-19,273	24,089	-10,127	-25,042	18,596	30,050	5,742	37,275	-11,026	-22,406	-1,530	-42,621	-10,068	9,741	15,268	-9,740	2,081	-2,017	12,403	-15,540	12,659	-1,336	-5,323	-6,808	20,686	-15,229	8,688	-9,006	8,472	10,310	17,793	5,691	1,259	5,308	8,741	-9,922	9,809	-7,056	3,642	6,402	1,825	7,446	-6,711	16,889	6,585	3,232	9,530	-1,876	84	-3,916	-4,699	1,510	-7,424	1,591	3,241	-7,865	7,215	13,127	1,703	6,030	3,157.97	-11,462.733	-310.208	-3,530.161	-3,948.659	2,463.206	764.095	1,016.299	-4,791.392	-229.043	8,343.73	4,733.481	-4,180.823	4,991.404	608.58	-700.278	626.138	326.264	721.738	2,393.247	-754.486	2,395.21
Cash At End Of Period Numbers are in millions	229,863	200,784	132,367	151,640	127,551	137,678	162,720	144,124	114,074	108,332	71,057	82,083	104,489	106,019	148,640	158,708	148,967	133,699	143,439	141,358	143,375	130,972	146,512	133,853	135,189	140,512	147,320	126,634	141,863	133,175	142,181	133,709	123,399	105,606	99,915	98,656	93,348	84,607	94,529	84,720	91,776	88,134	81,732	79,907	72,461	79,172	62,283	55,698	52,466	42,936	44,812	44,728	48,644	53,343	51,833	59,257	57,666	54,425	62,290	55,075	41,948	40,245	34,215	31,057.03	42,519.763	42,829.971	35,708.955	39,657.613	37,071.457	36,307.362	35,291.063	40,082.455	39,288.489	30,944.76	26,211.279	30,392.102	25,439.28	24,830.7	25,530.978	24,904.84	24,635.948	23,914.21	21,520.963	22,275.449

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