US Stock MarketDetailed Quotes

MKTAY Makita (ADR)

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  • 27.176
  • +0.416+1.55%
15min DelayClose Apr 26 16:00 ET
7.31BMarket Cap26.08P/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
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
276.93%43.62B
546.42%11.15B
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
Deferred tax
65.65%20.4B
1,668.85%6.76B
-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
Other non cash items
51.03%-6.65B
26.85%5.43B
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
Change In working capital
312.98%163.96B
-49.19%21.09B
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
-Change in receivables
-60.44%4.94B
-48.14%-19.32B
-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
-Change in inventory
211.66%151.38B
-43.87%31.54B
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
-Change in prepaid assets
-37.53%3.74B
-28.51%3.74B
----
----
----
157.22%5.99B
155.99%5.24B
----
----
----
-Change in other current assets
-289.85%-768M
-118.54%-837M
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
Cash from discontinued investing activities
Operating cash flow
433.62%237.09B
2.46%46.34B
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
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-1,900.00%-9B
-147.70%-1.35B
-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
Net other investing changes
55.36%-16.62B
87.01%-885M
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
Cash from discontinued investing activities
Investing cash flow
32.01%-25.62B
69.69%-2.23B
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-263.41%-171.38B
75.88%-5.42B
-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
Net common stock issuance
-1,000,100.00%-10B
--0
--0
---1.39B
-861,100.00%-8.61B
85.71%-1M
--0
--0
--0
50.00%-1M
Cash dividends paid
70.96%-5.68B
--0
0.92%-2.69B
--0
82.26%-2.99B
-4.34%-19.55B
--0
0.04%-2.72B
--0
-5.09%-16.84B
Net other financing activities
-60.87%9M
-2,320.00%-121M
--137M
80.13%-208M
-81.30%201M
112.17%23M
97.63%-5M
--0
-0.58%-1.05B
3.17%1.08B
Cash from discontinued financing activities
Financing cash flow
-336.23%-191.28B
72.06%-6.58B
-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
Net cash flow
Beginning cash position
129.00%162.72B
5.21%151.64B
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
Current changes in cash
-76.98%20.19B
161.82%37.53B
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
Effect of exchange rate changes
248.34%13.74B
75.38%7.47B
-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
End cash Position
20.85%196.65B
20.85%196.65B
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
Free cash flow
433.62%237.09B
2.46%46.34B
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
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
(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 276.93%43.62B546.42%11.15B264.02%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%10.44B
Deferred tax 65.65%20.4B1,668.85%6.76B-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%5.28B
Other non cash items 51.03%-6.65B26.85%5.43B95.45%-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
Change In working capital 312.98%163.96B-49.19%21.09B120.09%54.57B250.76%44.67B1,344.06%43.63B119.92%39.7B153.87%41.52B156.95%24.79B23.14%-29.63B107.53%3.02B
-Change in receivables -60.44%4.94B-48.14%-19.32B-11.47%16.33B81.68%-317M-6.43%8.25B188.24%12.49B27.47%-13.04B158.75%18.44B-284.83%-1.73B308.24%8.82B
-Change in inventory 211.66%151.38B-43.87%31.54B35.34%37.66B272.68%43.92B481.91%38.25B127.67%48.57B247.45%56.2B145.15%27.82B36.94%-25.44B71.77%-10.02B
-Change in prepaid assets -37.53%3.74B-28.51%3.74B------------157.22%5.99B155.99%5.24B------------
-Change in other current assets -289.85%-768M-118.54%-837M3.57%29M-121.13%-15M-36.78%55M45.43%-197M31.48%-383M-70.21%28M-29.70%71M2,800.00%87M
Cash from discontinued investing activities
Operating cash flow 433.62%237.09B2.46%46.34B688.52%74.56B391.54%63.92B347.74%52.27B142.86%44.43B196.91%45.23B134.71%9.46B-98.77%-21.93B162.36%11.67B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -1,900.00%-9B-147.70%-1.35B-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
Net other investing changes 55.36%-16.62B87.01%-885M40.20%-4.73B53.19%-5.04B49.18%-5.97B36.79%-37.23B53.06%-6.82B51.66%-7.9B22.02%-10.77B17.43%-11.74B
Cash from discontinued investing activities
Investing cash flow 32.01%-25.62B69.69%-2.23B10.37%-8.86B17.90%-8.27B39.63%-6.25B-35.10%-37.68B49.75%-7.36B5.79%-9.89B-273.68%-10.08B-21.10%-10.36B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -263.41%-171.38B75.88%-5.42B-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%55.47B
Net common stock issuance -1,000,100.00%-10B--0--0---1.39B-861,100.00%-8.61B85.71%-1M--0--0--050.00%-1M
Cash dividends paid 70.96%-5.68B--00.92%-2.69B--082.26%-2.99B-4.34%-19.55B--00.04%-2.72B--0-5.09%-16.84B
Net other financing activities -60.87%9M-2,320.00%-121M--137M80.13%-208M-81.30%201M112.17%23M97.63%-5M--0-0.58%-1.05B3.17%1.08B
Cash from discontinued financing activities
Financing cash flow -336.23%-191.28B72.06%-6.58B-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%38.58B
Net cash flow
Beginning cash position 129.00%162.72B5.21%151.64B11.81%127.55B27.09%137.68B129.00%162.72B-52.20%71.06B75.58%144.12B9.17%114.07B2.18%108.33B-52.20%71.06B
Current changes in cash -76.98%20.19B161.82%37.53B1.05%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
Effect of exchange rate changes 248.34%13.74B75.38%7.47B-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
End cash Position 20.85%196.65B20.85%196.65B5.21%151.64B11.81%127.55B27.09%137.68B129.00%162.72B129.00%162.72B75.58%144.12B9.17%114.07B2.18%108.33B
Free cash flow 433.62%237.09B2.46%46.34B688.52%74.56B391.54%63.92B347.74%52.27B142.86%44.43B196.91%45.23B134.71%9.46B-98.77%-21.93B162.36%11.67B
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

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