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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
MKTAY MAKITA CORP SPON ADR EACH REP 1 ORD SHS
23.750
+0.650+2.81%
YOY
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(FY)2022/03/31(Q4)2022/03/31(Q3)2021/12/31(Q2)2021/09/30
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
4.23% 65.34B -12.41% 13.52B -31.38% 13.65B 4.35% 16.35B
Deferred tax
10.73% 27.15B 2.16% 6.49B -14.08% 6.22B 4.07% 6.39B
Other non cash items
-10.71% 8.43B -24.47% 8.45B 98.92% -44M 56.95% 4.21B
Change In working capital
-483.93% -199.25B -102.8% -77.06B -1963.27% -43.54B -436.05% -38.55B
-Change in receivables
34.11% -14.15B -31.5% -17.98B 58.87% 7.13B 118.84% 936M
-Change in inventory
-387.79% -175.56B -39.49% -38.11B -285.39% -61.62B -643.38% -40.34B
-Change in prepaid assets
-741.33% -10.47B -- -9.35B -- -15M -- 11M
-Change in other current assets
-137.5% -361M -42.6% -559M 141.03% 94M -45.7% 101M
Cash from discontinued investing activities
Operating cash flow
-260.62% -103.66B -1827.76% -46.67B -241.66% -27.24B -131.86% -11.03B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
385.99% 31.01B -111.36% -125M 14.94% 5.85B 1397.49% 19.62B
Net other investing changes
-19.48% -58.9B -9.75% -14.52B -28.14% -16.34B -5.14% -13.82B
Cash from discontinued investing activities
Investing cash flow
35.01% -27.89B -20.74% -14.64B -36.9% -10.5B 139.59% 5.8B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
1426.67% 75.17B 3684.99% 54.96B 7979.7% 15.92B 209.2% 5.36B
Net common stock issuance
-75% -7M 66.67% -1M -- -1M -- -3M
Cash dividends paid
-30.2% -18.74B -- 0 -0.04% -2.72B -- 0
Net other financing activities
-959.09% -189M -2244.44% -211M 600% 21M -36.97% -1.04B
Cash from discontinued financing activities
Financing cash flow
328.45% 52.63B 8870.93% 54.01B 426.54% 12.21B 151.84% 3.3B
Net cash flow
Beginning cash position
3.63% 148.64B -48.28% 82.08B -29.86% 104.49B -20.7% 106.02B
Current changes in cash
-5489.59% -78.93B 47.6% -7.31B -426.32% -25.53B -114.18% -1.93B
Effect of exchange rate changes
-79.71% 1.34B -195.87% -3.72B 62.77% 3.12B -75.92% 400M
End cash Position
-52.2% 71.06B -52.2% 71.06B -48.28% 82.08B -29.86% 104.49B
Free cash flow
-260.62% -103.66B -1827.76% -46.67B -241.66% -27.24B -131.86% -11.03B
Currency Unit
JPYJPYJPYJPY
Accounting Standards
NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

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Market: Pink Market
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