US Stock MarketDetailed Quotes

MKTAY Makita (ADR)

Watchlist
  • 26.760
  • -0.060-0.22%
15min DelayClose Apr 25 16:00 ET
7.20BMarket Cap37.17P/E (TTM)

Makita (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
264.02%11.75B
2,259.01%9.55B
7.00%11.17B
-82.29%11.57B
-118.47%-2.5B
-76.37%3.23B
-97.52%405M
-52.16%10.44B
4.23%65.34B
-12.41%13.52B
Deferred tax
-4.58%4.33B
109.99%4.44B
-7.67%4.88B
-54.63%12.32B
-94.11%382M
-27.07%4.54B
-66.91%2.11B
-34.36%5.28B
10.73%27.15B
2.16%6.49B
Other non cash items
95.45%-1.11B
-98.81%91M
-936.08%-11.06B
-260.97%-13.57B
-49.35%4.28B
-55,495.45%-24.46B
82.15%7.68B
74.52%-1.07B
-10.71%8.43B
-24.47%8.45B
Change In working capital
120.09%54.57B
250.76%44.67B
1,344.06%43.63B
119.92%39.7B
153.87%41.52B
156.95%24.79B
23.14%-29.63B
107.53%3.02B
-483.93%-199.25B
-102.80%-77.06B
-Change in receivables
-11.47%16.33B
81.68%-317M
-6.43%8.25B
188.24%12.49B
27.47%-13.04B
158.75%18.44B
-284.83%-1.73B
308.24%8.82B
34.11%-14.15B
-31.50%-17.98B
-Change in inventory
35.34%37.66B
272.68%43.92B
481.91%38.25B
127.67%48.57B
247.45%56.2B
145.15%27.82B
36.94%-25.44B
71.77%-10.02B
-387.79%-175.56B
-39.49%-38.11B
-Change in prepaid assets
----
----
----
157.22%5.99B
155.99%5.24B
----
----
----
-741.33%-10.47B
---9.35B
-Change in other current assets
3.57%29M
-121.13%-15M
-36.78%55M
45.43%-197M
31.48%-383M
-70.21%28M
-29.70%71M
2,800.00%87M
-137.50%-361M
-42.60%-559M
Cash from discontinued investing activities
Operating cash flow
688.52%74.56B
391.54%63.92B
347.74%52.27B
142.86%44.43B
196.91%45.23B
134.71%9.46B
-98.77%-21.93B
162.36%11.67B
-260.62%-103.66B
-1,827.76%-46.67B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-108.25%-4.14B
-561.95%-3.23B
-120.85%-288M
-101.45%-450M
-334.40%-543M
-133.98%-1.99B
-96.44%699M
-75.62%1.38B
385.99%31.01B
-111.36%-125M
Net other investing changes
40.20%-4.73B
53.19%-5.04B
49.18%-5.97B
36.79%-37.23B
53.06%-6.82B
51.66%-7.9B
22.02%-10.77B
17.43%-11.74B
-19.48%-58.9B
-9.75%-14.52B
Cash from discontinued investing activities
Investing cash flow
10.37%-8.86B
17.90%-8.27B
39.63%-6.25B
-35.10%-37.68B
49.75%-7.36B
5.79%-9.89B
-273.68%-10.08B
-21.10%-10.36B
35.01%-27.89B
-20.74%-14.64B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-222.48%-36.3B
-251.57%-63.99B
-218.39%-65.67B
39.52%104.87B
-140.85%-22.45B
86.21%29.64B
687.19%42.22B
5,288.77%55.47B
1,426.67%75.17B
3,684.99%54.96B
Net common stock issuance
--0
---1.39B
-861,100.00%-8.61B
85.71%-1M
--0
--0
--0
50.00%-1M
-75.00%-7M
66.67%-1M
Cash dividends paid
0.92%-2.69B
--0
82.26%-2.99B
-4.34%-19.55B
--0
0.04%-2.72B
--0
-5.09%-16.84B
-30.20%-18.74B
--0
Net other financing activities
--137M
80.13%-208M
-81.30%201M
112.17%23M
97.63%-5M
--0
-0.58%-1.05B
3.17%1.08B
-959.09%-189M
-2,244.44%-211M
Cash from discontinued financing activities
Financing cash flow
-254.58%-39.99B
-266.50%-66.69B
-302.24%-78.02B
53.86%80.97B
-143.58%-23.53B
111.94%25.87B
1,113.85%40.06B
328.47%38.58B
328.45%52.63B
8,870.93%54.01B
Net cash flow
Beginning cash position
11.81%127.55B
27.09%137.68B
129.00%162.72B
-52.20%71.06B
75.58%144.12B
9.17%114.07B
2.18%108.33B
-52.20%71.06B
3.63%148.64B
-48.28%82.08B
Current changes in cash
1.05%25.7B
-237.08%-11.04B
-180.23%-32.01B
211.14%87.72B
296.17%14.34B
199.64%25.44B
517.41%8.06B
190.34%39.89B
-5,489.59%-78.93B
47.60%-7.31B
Effect of exchange rate changes
-135.00%-1.62B
139.59%916M
366.07%6.96B
193.82%3.94B
214.58%4.26B
47.79%4.61B
-678.50%-2.31B
-270.16%-2.62B
-79.71%1.34B
-195.87%-3.72B
End cash Position
5.21%151.64B
11.81%127.55B
27.09%137.68B
129.00%162.72B
129.00%162.72B
75.58%144.12B
9.17%114.07B
2.18%108.33B
-52.20%71.06B
-52.20%71.06B
Free cash flow
688.52%74.56B
391.54%63.92B
347.74%52.27B
142.86%44.43B
196.91%45.23B
134.71%9.46B
-98.77%-21.93B
162.36%11.67B
-260.62%-103.66B
-1,827.76%-46.67B
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
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 264.02%11.75B2,259.01%9.55B7.00%11.17B-82.29%11.57B-118.47%-2.5B-76.37%3.23B-97.52%405M-52.16%10.44B4.23%65.34B-12.41%13.52B
Deferred tax -4.58%4.33B109.99%4.44B-7.67%4.88B-54.63%12.32B-94.11%382M-27.07%4.54B-66.91%2.11B-34.36%5.28B10.73%27.15B2.16%6.49B
Other non cash items 95.45%-1.11B-98.81%91M-936.08%-11.06B-260.97%-13.57B-49.35%4.28B-55,495.45%-24.46B82.15%7.68B74.52%-1.07B-10.71%8.43B-24.47%8.45B
Change In working capital 120.09%54.57B250.76%44.67B1,344.06%43.63B119.92%39.7B153.87%41.52B156.95%24.79B23.14%-29.63B107.53%3.02B-483.93%-199.25B-102.80%-77.06B
-Change in receivables -11.47%16.33B81.68%-317M-6.43%8.25B188.24%12.49B27.47%-13.04B158.75%18.44B-284.83%-1.73B308.24%8.82B34.11%-14.15B-31.50%-17.98B
-Change in inventory 35.34%37.66B272.68%43.92B481.91%38.25B127.67%48.57B247.45%56.2B145.15%27.82B36.94%-25.44B71.77%-10.02B-387.79%-175.56B-39.49%-38.11B
-Change in prepaid assets ------------157.22%5.99B155.99%5.24B-------------741.33%-10.47B---9.35B
-Change in other current assets 3.57%29M-121.13%-15M-36.78%55M45.43%-197M31.48%-383M-70.21%28M-29.70%71M2,800.00%87M-137.50%-361M-42.60%-559M
Cash from discontinued investing activities
Operating cash flow 688.52%74.56B391.54%63.92B347.74%52.27B142.86%44.43B196.91%45.23B134.71%9.46B-98.77%-21.93B162.36%11.67B-260.62%-103.66B-1,827.76%-46.67B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -108.25%-4.14B-561.95%-3.23B-120.85%-288M-101.45%-450M-334.40%-543M-133.98%-1.99B-96.44%699M-75.62%1.38B385.99%31.01B-111.36%-125M
Net other investing changes 40.20%-4.73B53.19%-5.04B49.18%-5.97B36.79%-37.23B53.06%-6.82B51.66%-7.9B22.02%-10.77B17.43%-11.74B-19.48%-58.9B-9.75%-14.52B
Cash from discontinued investing activities
Investing cash flow 10.37%-8.86B17.90%-8.27B39.63%-6.25B-35.10%-37.68B49.75%-7.36B5.79%-9.89B-273.68%-10.08B-21.10%-10.36B35.01%-27.89B-20.74%-14.64B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -222.48%-36.3B-251.57%-63.99B-218.39%-65.67B39.52%104.87B-140.85%-22.45B86.21%29.64B687.19%42.22B5,288.77%55.47B1,426.67%75.17B3,684.99%54.96B
Net common stock issuance --0---1.39B-861,100.00%-8.61B85.71%-1M--0--0--050.00%-1M-75.00%-7M66.67%-1M
Cash dividends paid 0.92%-2.69B--082.26%-2.99B-4.34%-19.55B--00.04%-2.72B--0-5.09%-16.84B-30.20%-18.74B--0
Net other financing activities --137M80.13%-208M-81.30%201M112.17%23M97.63%-5M--0-0.58%-1.05B3.17%1.08B-959.09%-189M-2,244.44%-211M
Cash from discontinued financing activities
Financing cash flow -254.58%-39.99B-266.50%-66.69B-302.24%-78.02B53.86%80.97B-143.58%-23.53B111.94%25.87B1,113.85%40.06B328.47%38.58B328.45%52.63B8,870.93%54.01B
Net cash flow
Beginning cash position 11.81%127.55B27.09%137.68B129.00%162.72B-52.20%71.06B75.58%144.12B9.17%114.07B2.18%108.33B-52.20%71.06B3.63%148.64B-48.28%82.08B
Current changes in cash 1.05%25.7B-237.08%-11.04B-180.23%-32.01B211.14%87.72B296.17%14.34B199.64%25.44B517.41%8.06B190.34%39.89B-5,489.59%-78.93B47.60%-7.31B
Effect of exchange rate changes -135.00%-1.62B139.59%916M366.07%6.96B193.82%3.94B214.58%4.26B47.79%4.61B-678.50%-2.31B-270.16%-2.62B-79.71%1.34B-195.87%-3.72B
End cash Position 5.21%151.64B11.81%127.55B27.09%137.68B129.00%162.72B129.00%162.72B75.58%144.12B9.17%114.07B2.18%108.33B-52.20%71.06B-52.20%71.06B
Free cash flow 688.52%74.56B391.54%63.92B347.74%52.27B142.86%44.43B196.91%45.23B134.71%9.46B-98.77%-21.93B162.36%11.67B-260.62%-103.66B-1,827.76%-46.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg