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6135 Makino Milling Machine

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  • 11440
  • +60+0.53%
20min DelayNot Open Mar 6 15:30 JST
284.79BMarket Cap17.06P/E (Static)

Makino Milling Machine 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
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
125.43%15.75B
-56.36%6.99B
-5.10%16.01B
22.00%16.88B
-28.32%13.83B
13.47%19.3B
2.16%17.01B
-38.76%16.65B
110.62%27.18B
24.54%12.91B
Net profit before non-cash adjustment
0.92%19.63B
35.98%19.45B
696.25%14.3B
-157.84%-2.4B
-81.15%4.15B
37.90%22B
58.01%15.95B
-34.39%10.1B
18.17%15.39B
143.92%13.02B
Total adjustment of non-cash items
-104.18%-270M
-47.77%6.46B
19.31%12.38B
289.78%10.37B
-50.52%2.66B
-40.70%5.38B
48.87%9.07B
55.37%6.09B
-53.87%3.92B
84.80%8.5B
-Depreciation and amortization
4.59%8.27B
10.45%7.9B
4.06%7.16B
3.37%6.88B
13.96%6.65B
0.83%5.84B
1.58%5.79B
0.26%5.7B
10.58%5.68B
30.52%5.14B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--130M
----
--327M
----
----
----
--140M
-Disposal profit
-256.04%-710M
2,078.26%455M
79.46%-23M
-558.82%-112M
98.82%-17M
-70.92%-1.45B
-29.16%-846M
9.66%-655M
-94.89%-725M
-15.53%-372M
-Net exchange gains and losses
76.77%-23M
13.91%-99M
-379.17%-115M
-233.33%-24M
460.00%18M
-350.00%-5M
-66.67%2M
-72.73%6M
222.22%22M
-108.61%-18M
-Other non-cash items
-334.47%-7.8B
-133.52%-1.8B
53.00%5.36B
187.73%3.5B
-700.30%-3.99B
-83.87%665M
295.78%4.12B
198.30%1.04B
-129.37%-1.06B
366.28%3.61B
Changes in working capital
80.95%-3.61B
-77.47%-18.93B
-219.80%-10.67B
26.79%8.9B
186.92%7.02B
-0.75%-8.08B
-1,862.20%-8.02B
-94.22%455M
191.36%7.87B
-2,132.55%-8.62B
-Change in receivables
493.82%7.59B
108.39%1.28B
-240.32%-15.23B
1.44%10.85B
820.89%10.7B
78.82%-1.48B
-22.78%-7.01B
-201.66%-5.71B
297.61%5.61B
21.76%-2.84B
-Change in inventory
107.78%942M
15.96%-12.11B
-7,564.25%-14.41B
-94.98%193M
209.15%3.84B
51.27%-3.52B
-2,284.16%-7.22B
-107.04%-303M
166.31%4.31B
-1,461.43%-6.49B
-Change in payables
-48.26%-11.97B
-142.73%-8.08B
688.84%18.9B
59.42%-3.21B
-178.42%-7.91B
-149.63%-2.84B
-2.57%5.72B
417.12%5.87B
-383.18%-1.85B
-84.20%654M
-Provision for loans, leases and other losses
-613.04%-164M
-131.51%-23M
-93.15%73M
174.74%1.07B
265.81%388M
-147.66%-234M
-17.06%491M
403.59%592M
-409.52%-195M
111.25%63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6.58%-298M
-19.03%-319M
7.90%-268M
14.91%-291M
-11.76%-342M
8.11%-306M
18.58%-333M
12.98%-409M
24.44%-470M
21.86%-622M
Interest received (cash flow from operating activities)
0.61%1.15B
49.48%1.14B
38.29%762M
-31.30%551M
-25.46%802M
66.82%1.08B
15.80%645M
-23.49%557M
116.02%728M
24.35%337M
Tax refund paid
24.06%-3.69B
-210.48%-4.86B
-273.89%-1.57B
116.43%900M
-15.30%-5.48B
-136.89%-4.75B
27.53%-2.01B
-8.13%-2.77B
-27.11%-2.56B
-17.98%-2.01B
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
150.00%1M
-100.00%-2M
0.00%-1M
-1M
0
0.00%-1M
0.00%-1M
Operating cash flow
337.92%12.91B
-80.27%2.95B
-17.15%14.94B
104.70%18.04B
-42.46%8.81B
0.02%15.31B
9.16%15.31B
-43.62%14.03B
134.57%24.88B
30.46%10.61B
Investing cash flow
Net PPE purchase and sale
-46.15%-9.04B
24.25%-6.19B
-66.72%-8.17B
30.81%-4.9B
8.33%-7.08B
9.47%-7.72B
-25.74%-8.53B
2.56%-6.78B
-2.13%-6.96B
41.83%-6.82B
Net investment product transactions
144.41%536M
4.28%-1.21B
-61.05%-1.26B
-1,021.18%-783M
-75.57%85M
37.01%348M
126.13%254M
-2,260.00%-972M
131.91%45M
-147.00%-141M
Net changes in other investments
249.57%2.09B
-1,455.56%-1.4B
89.85%-90M
33.26%-887M
0.15%-1.33B
-6.39%-1.33B
37.64%-1.25B
-474.95%-2.01B
287.68%535M
-98.87%138M
Investing cash flow
27.09%-6.41B
7.61%-8.79B
-44.90%-9.52B
21.09%-6.57B
4.39%-8.32B
8.63%-8.71B
2.41%-9.53B
-52.96%-9.76B
6.42%-6.38B
-986.87%-6.82B
Financing cash flow
Net issuance payments of debt
-114.51%-631M
175.40%4.35B
-170.36%-5.77B
-25.40%8.2B
455.43%10.99B
36.54%-3.09B
-62.02%-4.87B
22.18%-3.01B
8.35%-3.86B
51.45%-4.22B
Net common stock issuance
-249.84%-1.1B
68.53%-315M
2.15%-1B
-102,200.00%-1.02B
99.95%-1M
-49,975.00%-2B
-33.33%-4M
99.65%-3M
-9,322.22%-848M
93.79%-9M
Increase or decrease of lease financing
-3.17%-1.07B
-54.53%-1.04B
-3.70%-673M
-13.66%-649M
-84.19%-571M
6.34%-310M
6.76%-331M
-17.55%-355M
12.46%-302M
27.67%-345M
Cash dividends paid
-20.80%-3.58B
-308.41%-2.96B
-47.96%-725M
83.25%-490M
-31.28%-2.93B
-26.59%-2.23B
0.17%-1.76B
0.79%-1.76B
-45.54%-1.78B
-9.90%-1.22B
Cash dividends for minorities
53.85%-6M
-333.33%-13M
72.73%-3M
15.38%-11M
-550.00%-13M
50.00%-2M
-100.00%-4M
-100.00%-2M
0.00%-1M
---1M
Net other fund-raising expenses
99.72%-1M
-36,000.00%-361M
75.00%-1M
-300.00%-4M
66.67%-1M
-50.00%-3M
-100.00%-2M
66.67%-1M
-50.00%-3M
0.00%-2M
Financing cash flow
-1,779.41%-6.39B
95.84%-340M
-235.70%-8.17B
-19.48%6.02B
197.92%7.48B
-9.54%-7.64B
-35.90%-6.97B
24.49%-5.13B
-17.28%-6.8B
44.38%-5.79B
Net cash flow
Beginning cash position
-8.25%69.47B
1.43%75.71B
34.84%74.64B
13.38%55.36B
-1.92%48.83B
-2.63%49.79B
-2.36%51.13B
23.99%52.36B
-0.95%42.23B
-1.37%42.64B
Current changes in cash
101.76%109M
-125.24%-6.19B
-115.70%-2.75B
119.53%17.49B
874.25%7.97B
13.46%-1.03B
-37.14%-1.19B
-107.41%-867M
682.77%11.7B
-32.19%-2.01B
Effect of exchange rate changes
5,188.14%3B
-101.55%-59M
112.42%3.81B
225.00%1.8B
-2,151.43%-1.44B
145.75%70M
58.42%-153M
76.55%-368M
-197.94%-1.57B
73.00%1.6B
Cash adjustments other than cash changes
----
-200.00%-1M
0.00%1M
--1M
----
200.00%1M
0.00%-1M
0.00%-1M
---1M
----
End cash Position
4.48%72.58B
-8.25%69.47B
1.43%75.71B
34.84%74.64B
13.38%55.36B
-1.92%48.83B
-2.63%49.79B
-2.36%51.13B
23.99%52.36B
-0.95%42.23B
Free cash flow
195.91%3.33B
-153.66%-3.48B
-48.77%6.48B
822.10%12.64B
-80.39%1.37B
7.80%6.99B
1.33%6.48B
-63.67%6.4B
397.04%17.62B
194.41%3.54B
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(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 125.43%15.75B-56.36%6.99B-5.10%16.01B22.00%16.88B-28.32%13.83B13.47%19.3B2.16%17.01B-38.76%16.65B110.62%27.18B24.54%12.91B
Net profit before non-cash adjustment 0.92%19.63B35.98%19.45B696.25%14.3B-157.84%-2.4B-81.15%4.15B37.90%22B58.01%15.95B-34.39%10.1B18.17%15.39B143.92%13.02B
Total adjustment of non-cash items -104.18%-270M-47.77%6.46B19.31%12.38B289.78%10.37B-50.52%2.66B-40.70%5.38B48.87%9.07B55.37%6.09B-53.87%3.92B84.80%8.5B
-Depreciation and amortization 4.59%8.27B10.45%7.9B4.06%7.16B3.37%6.88B13.96%6.65B0.83%5.84B1.58%5.79B0.26%5.7B10.58%5.68B30.52%5.14B
-Reversal of impairment losses recognized in profit and loss --------------130M------327M--------------140M
-Disposal profit -256.04%-710M2,078.26%455M79.46%-23M-558.82%-112M98.82%-17M-70.92%-1.45B-29.16%-846M9.66%-655M-94.89%-725M-15.53%-372M
-Net exchange gains and losses 76.77%-23M13.91%-99M-379.17%-115M-233.33%-24M460.00%18M-350.00%-5M-66.67%2M-72.73%6M222.22%22M-108.61%-18M
-Other non-cash items -334.47%-7.8B-133.52%-1.8B53.00%5.36B187.73%3.5B-700.30%-3.99B-83.87%665M295.78%4.12B198.30%1.04B-129.37%-1.06B366.28%3.61B
Changes in working capital 80.95%-3.61B-77.47%-18.93B-219.80%-10.67B26.79%8.9B186.92%7.02B-0.75%-8.08B-1,862.20%-8.02B-94.22%455M191.36%7.87B-2,132.55%-8.62B
-Change in receivables 493.82%7.59B108.39%1.28B-240.32%-15.23B1.44%10.85B820.89%10.7B78.82%-1.48B-22.78%-7.01B-201.66%-5.71B297.61%5.61B21.76%-2.84B
-Change in inventory 107.78%942M15.96%-12.11B-7,564.25%-14.41B-94.98%193M209.15%3.84B51.27%-3.52B-2,284.16%-7.22B-107.04%-303M166.31%4.31B-1,461.43%-6.49B
-Change in payables -48.26%-11.97B-142.73%-8.08B688.84%18.9B59.42%-3.21B-178.42%-7.91B-149.63%-2.84B-2.57%5.72B417.12%5.87B-383.18%-1.85B-84.20%654M
-Provision for loans, leases and other losses -613.04%-164M-131.51%-23M-93.15%73M174.74%1.07B265.81%388M-147.66%-234M-17.06%491M403.59%592M-409.52%-195M111.25%63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.58%-298M-19.03%-319M7.90%-268M14.91%-291M-11.76%-342M8.11%-306M18.58%-333M12.98%-409M24.44%-470M21.86%-622M
Interest received (cash flow from operating activities) 0.61%1.15B49.48%1.14B38.29%762M-31.30%551M-25.46%802M66.82%1.08B15.80%645M-23.49%557M116.02%728M24.35%337M
Tax refund paid 24.06%-3.69B-210.48%-4.86B-273.89%-1.57B116.43%900M-15.30%-5.48B-136.89%-4.75B27.53%-2.01B-8.13%-2.77B-27.11%-2.56B-17.98%-2.01B
Other operating cash inflow (outflow) 0.00%-1M-1M0150.00%1M-100.00%-2M0.00%-1M-1M00.00%-1M0.00%-1M
Operating cash flow 337.92%12.91B-80.27%2.95B-17.15%14.94B104.70%18.04B-42.46%8.81B0.02%15.31B9.16%15.31B-43.62%14.03B134.57%24.88B30.46%10.61B
Investing cash flow
Net PPE purchase and sale -46.15%-9.04B24.25%-6.19B-66.72%-8.17B30.81%-4.9B8.33%-7.08B9.47%-7.72B-25.74%-8.53B2.56%-6.78B-2.13%-6.96B41.83%-6.82B
Net investment product transactions 144.41%536M4.28%-1.21B-61.05%-1.26B-1,021.18%-783M-75.57%85M37.01%348M126.13%254M-2,260.00%-972M131.91%45M-147.00%-141M
Net changes in other investments 249.57%2.09B-1,455.56%-1.4B89.85%-90M33.26%-887M0.15%-1.33B-6.39%-1.33B37.64%-1.25B-474.95%-2.01B287.68%535M-98.87%138M
Investing cash flow 27.09%-6.41B7.61%-8.79B-44.90%-9.52B21.09%-6.57B4.39%-8.32B8.63%-8.71B2.41%-9.53B-52.96%-9.76B6.42%-6.38B-986.87%-6.82B
Financing cash flow
Net issuance payments of debt -114.51%-631M175.40%4.35B-170.36%-5.77B-25.40%8.2B455.43%10.99B36.54%-3.09B-62.02%-4.87B22.18%-3.01B8.35%-3.86B51.45%-4.22B
Net common stock issuance -249.84%-1.1B68.53%-315M2.15%-1B-102,200.00%-1.02B99.95%-1M-49,975.00%-2B-33.33%-4M99.65%-3M-9,322.22%-848M93.79%-9M
Increase or decrease of lease financing -3.17%-1.07B-54.53%-1.04B-3.70%-673M-13.66%-649M-84.19%-571M6.34%-310M6.76%-331M-17.55%-355M12.46%-302M27.67%-345M
Cash dividends paid -20.80%-3.58B-308.41%-2.96B-47.96%-725M83.25%-490M-31.28%-2.93B-26.59%-2.23B0.17%-1.76B0.79%-1.76B-45.54%-1.78B-9.90%-1.22B
Cash dividends for minorities 53.85%-6M-333.33%-13M72.73%-3M15.38%-11M-550.00%-13M50.00%-2M-100.00%-4M-100.00%-2M0.00%-1M---1M
Net other fund-raising expenses 99.72%-1M-36,000.00%-361M75.00%-1M-300.00%-4M66.67%-1M-50.00%-3M-100.00%-2M66.67%-1M-50.00%-3M0.00%-2M
Financing cash flow -1,779.41%-6.39B95.84%-340M-235.70%-8.17B-19.48%6.02B197.92%7.48B-9.54%-7.64B-35.90%-6.97B24.49%-5.13B-17.28%-6.8B44.38%-5.79B
Net cash flow
Beginning cash position -8.25%69.47B1.43%75.71B34.84%74.64B13.38%55.36B-1.92%48.83B-2.63%49.79B-2.36%51.13B23.99%52.36B-0.95%42.23B-1.37%42.64B
Current changes in cash 101.76%109M-125.24%-6.19B-115.70%-2.75B119.53%17.49B874.25%7.97B13.46%-1.03B-37.14%-1.19B-107.41%-867M682.77%11.7B-32.19%-2.01B
Effect of exchange rate changes 5,188.14%3B-101.55%-59M112.42%3.81B225.00%1.8B-2,151.43%-1.44B145.75%70M58.42%-153M76.55%-368M-197.94%-1.57B73.00%1.6B
Cash adjustments other than cash changes -----200.00%-1M0.00%1M--1M----200.00%1M0.00%-1M0.00%-1M---1M----
End cash Position 4.48%72.58B-8.25%69.47B1.43%75.71B34.84%74.64B13.38%55.36B-1.92%48.83B-2.63%49.79B-2.36%51.13B23.99%52.36B-0.95%42.23B
Free cash flow 195.91%3.33B-153.66%-3.48B-48.77%6.48B822.10%12.64B-80.39%1.37B7.80%6.99B1.33%6.48B-63.67%6.4B397.04%17.62B194.41%3.54B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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