Makita Corporation(6586 JT)
$5,276.00-48.000.90%
- Pricing and plans
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| Millions JPY (ex. Per Share) | FY199203/31/1992 | FY199303/31/1993 | FY199403/31/1994 | FY199503/31/1995 | FY199603/31/1996 | FY199703/31/1997 | FY199803/31/1998 | FY199903/31/1999 | FY200003/31/2000 | FY200103/31/2001 | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11,705.0 | 43,691.0 | 79,338.0 | 79,414.0 | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization | 25,889.0 | 28,925.0 | 29,757.0 | 30,465.0 | |||||||||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||||||||
| Change in Working Capital | 21,768.0 | 155,156.0 | 9,247.0 | -8,292.0 | |||||||||||||||||||||||||||||||||
| Other Non-Cash Items | -14,932.0 | 9,314.0 | 11,532.0 | 749.0 | |||||||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 44,430.0 | 237,086.0 | 129,874.0 | 102,336.0 | |||||||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -39,088.0 | -17,851.0 | -17,594.0 | -21,532.0 | |||||||||||||||||||||||||||||||||
| -Acquisitions Net | 933.0 | 1,691.0 | 930.0 | 980.0 | |||||||||||||||||||||||||||||||||
| -Purchases of Investments | -4,749.0 | -12,983.0 | -35,277.0 | -82,614.0 | |||||||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 4,299.0 | 3,983.0 | 13,128.0 | 88,166.0 | |||||||||||||||||||||||||||||||||
| Other Investing Activities | 925.0 | -459.0 | 941.0 | -2,634.0 | |||||||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -37,680.0 | -25,619.0 | -37,872.0 | -17,634.0 | |||||||||||||||||||||||||||||||||
| Net Debt Issuance | 104,874.0 | -171,379.0 | -9,718.0 | -8,586.0 | |||||||||||||||||||||||||||||||||
| Net Stock Issuance | -1.0 | -10,002.0 | -3.0 | -55,928.0 | |||||||||||||||||||||||||||||||||
| -Net Dividends Paid | -19,550.0 | -5,677.0 | -18,025.0 | -29,504.0 | |||||||||||||||||||||||||||||||||
| Other Financing Activities | -4,353.0 | -4,219.0 | -5,799.0 | -5,149.0 | |||||||||||||||||||||||||||||||||
| Net Cash from Financing Activities | 80,970.0 | -191,277.0 | -33,545.0 | -99,167.0 | |||||||||||||||||||||||||||||||||
| Effect of Forex Changes | -14,738.0 | -14,632.0 | -30,644.0 | 111,670.0 | |||||||||||||||||||||||||||||||||
| Net Change in Cash | 72,982.0 | 5,558.0 | 27,813.0 | 97,205.0 | |||||||||||||||||||||||||||||||||
| Cash at End of Period | 126,809.0 | 132,367.0 | 160,180.0 | 257,385.0 | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 44,430.0 | 237,086.0 | 129,874.0 | 102,336.0 | |||||||||||||||||||||||||||||||||
| -Capital Expenditure | -39,088.0 | -17,851.0 | -17,594.0 | -21,532.0 | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 5,342.0 | 219,235.0 | 112,280.0 | 80,804.0 | |||||||||||||||||||||||||||||||||