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US Stock MarketDetailed Quotes

MKTAY MAKITA CORP SPON ADR EACH REP 1 ORD SHS

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26.300 +0.690+2.69% Close 11/30 16:00 ET
26.500High26.300Low19.16KVolume

MAKITA CORP SPON ADR EACH REP 1 ORD SHS Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
(Q3)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
-31.38%13.65B
Deferred tax
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
-14.08%6.22B
Other non cash items
-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
98.92%-44M
Change In working capital
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
-1,963.27%-43.54B
-Change in receivables
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
58.87%7.13B
-Change in inventory
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
-285.39%-61.62B
-Change in prepaid assets
----
----
157.22%5.99B
155.99%5.24B
----
----
----
-741.33%-10.47B
---9.35B
---15M
-Change in other current assets
-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
141.03%94M
Cash from discontinued investing activities
Operating cash flow
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
-241.66%-27.24B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-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
14.94%5.85B
Net other investing changes
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
-28.14%-16.34B
Cash from discontinued investing activities
Investing cash flow
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
-36.90%-10.5B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
7,979.70%15.92B
Net common stock issuance
---1.39B
-861,100.00%-8.61B
85.71%-1M
--0
--0
--0
50.00%-1M
-75.00%-7M
66.67%-1M
---1M
Cash dividends paid
--0
82.26%-2.99B
-4.34%-19.55B
--0
0.04%-2.72B
--0
-5.09%-16.84B
-30.20%-18.74B
--0
-0.04%-2.72B
Net other financing activities
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
600.00%21M
Cash from discontinued financing activities
Financing cash flow
-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
426.54%12.21B
Net cash flow
Beginning cash position
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
-29.86%104.49B
Current changes in cash
-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
-426.32%-25.53B
Effect of exchange rate changes
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
62.77%3.12B
End cash Position
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
-48.28%82.08B
Free cash flow
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
-241.66%-27.24B
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
(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31(Q3)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 2,259.01%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-31.38%13.65B
Deferred tax 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%5.28B10.73%27.15B2.16%6.49B-14.08%6.22B
Other non cash items -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%8.45B98.92%-44M
Change In working capital 250.76%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-1,963.27%-43.54B
-Change in receivables 81.68%-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%-17.98B58.87%7.13B
-Change in inventory 272.68%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-285.39%-61.62B
-Change in prepaid assets --------157.22%5.99B155.99%5.24B-------------741.33%-10.47B---9.35B---15M
-Change in other current assets -121.13%-15M-36.78%55M45.43%-197M31.48%-383M-70.21%28M-29.70%71M2,800.00%87M-137.50%-361M-42.60%-559M141.03%94M
Cash from discontinued investing activities
Operating cash flow 391.54%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-241.66%-27.24B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -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%-125M14.94%5.85B
Net other investing changes 53.19%-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-28.14%-16.34B
Cash from discontinued investing activities
Investing cash flow 17.90%-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-36.90%-10.5B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -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%54.96B7,979.70%15.92B
Net common stock issuance ---1.39B-861,100.00%-8.61B85.71%-1M--0--0--050.00%-1M-75.00%-7M66.67%-1M---1M
Cash dividends paid --082.26%-2.99B-4.34%-19.55B--00.04%-2.72B--0-5.09%-16.84B-30.20%-18.74B--0-0.04%-2.72B
Net other financing activities 80.13%-208M-81.30%201M112.17%23M97.63%-5M--0-0.58%-1.05B3.17%1.08B-959.09%-189M-2,244.44%-211M600.00%21M
Cash from discontinued financing activities
Financing cash flow -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%54.01B426.54%12.21B
Net cash flow
Beginning cash position 27.09%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-29.86%104.49B
Current changes in cash -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-426.32%-25.53B
Effect of exchange rate changes 139.59%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%-3.72B62.77%3.12B
End cash Position 11.81%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-48.28%82.08B
Free cash flow 391.54%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-241.66%-27.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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