JP Stock MarketDetailed Quotes

6586 Makita

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  • 5359.0
  • -39.0-0.72%
20min DelayMarket Closed Mar 21 15:30 JST
1.50TMarket Cap33.05P/E (Static)

Makita Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-42.31%44.41B
-34.44%43.48B
-34.85%36.41B
227.21%249.79B
-0.68%50.6B
417.95%76.98B
612.74%66.33B
138.14%55.89B
199.34%76.34B
220.28%50.95B
Net profit before non-cash adjustment
102.80%23.82B
138.33%22.77B
38.43%15.46B
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
Total adjustment of non-cash items
8.04%11.52B
52.91%18.51B
129.92%2.51B
68.42%42.22B
53.92%18.36B
181.04%10.66B
-25.68%12.11B
-89.08%1.09B
-56.07%25.07B
-43.68%11.93B
-Depreciation and amortization
-0.78%7.28B
4.22%7.51B
5.65%7.55B
11.73%28.93B
1.15%7.24B
8.58%7.34B
11.72%7.21B
29.27%7.15B
23.27%25.89B
19.95%7.15B
-Disposal profit
13.76%124M
-103.78%-14M
-318.55%-271M
-204.11%-456M
-1,028.95%-1.06B
990.00%109M
670.83%370M
-53.38%124M
-9.32%438M
-59.43%114M
-Deferred income tax
98.52%8.6B
62.61%7.22B
20.52%5.88B
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
-Other non-cash items
-302.79%-4.48B
4,073.63%3.8B
3.71%-10.65B
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
Changes in working capital
-83.39%9.07B
-95.07%2.2B
-57.74%18.44B
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
-Change in receivables
-0.75%16.2B
-70.98%-542M
-9.78%7.45B
-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
-Change in inventory
-130.62%-11.53B
-87.88%5.32B
-74.89%9.61B
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
-Change in prepaid assets
--0
----
----
-37.53%3.74B
-28.51%3.74B
--0
----
----
157.22%5.99B
155.99%5.24B
-Change in payables
690.83%4.4B
-203.25%-1.11B
147.61%1.4B
117.16%4.66B
191.77%5.96B
102.50%556M
142.52%1.08B
-171.02%-2.93B
-2,196.91%-27.16B
41.22%-6.5B
-Changes in other current assets
-110.34%-3M
-333.33%-65M
-121.82%-12M
-289.85%-768M
-118.54%-837M
3.57%29M
-121.13%-15M
-36.78%55M
45.43%-197M
31.48%-383M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
16.56%373M
8.33%13M
17.88%389M
-6.98%680M
20.00%18M
25.00%320M
0.00%12M
-26.34%330M
-2.66%731M
15.38%15M
Interest paid (cash flow from operating activities)
62.38%-383M
55.39%-178M
58.50%-466M
21.50%-1.68B
214.06%860M
-54.48%-1.02B
-1.01%-399M
-238.25%-1.12B
-217.98%-2.14B
-244.29%-754M
Interest received (cash flow from operating activities)
76.91%1.81B
66.44%1.45B
80.73%1.44B
44.62%3.75B
-3.31%1.05B
15.09%1.02B
102.08%873M
339.01%799M
521.34%2.59B
1,181.18%1.09B
Tax refund paid
-123.66%-6.14B
-67.28%-4.84B
-92.08%-6.96B
53.30%-15.46B
-2.04%-6.2B
53.38%-2.75B
68.02%-2.89B
70.04%-3.62B
-21.19%-33.09B
-44.86%-6.07B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-46.27%40.06B
-37.53%39.93B
-41.04%30.82B
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
Investing cash flow
Net investment product transactions
69.09%-1.28B
356.98%8.3B
-3,158.68%-9.39B
-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
Net changes in other investments
-16.74%-5.52B
1.88%-4.95B
35.15%-3.87B
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
Investing cash flow
23.33%-6.8B
140.50%3.35B
-111.93%-13.25B
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
Financing cash flow
Net issuance payments of debt
94.03%-2.17B
105.04%3.23B
85.00%-9.85B
-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
Net common stock issuance
---1M
99.86%-2M
--0
-1,000,100.00%-10B
--0
--0
---1.39B
-861,100.00%-8.61B
85.71%-1M
--0
Increase or decrease of lease financing
-0.18%-1.13B
-33.00%-1.47B
-9.87%-1.05B
3.38%-4.23B
3.71%-1.04B
-7.30%-1.13B
0.63%-1.11B
15.75%-952M
-21.19%-4.38B
-45.48%-1.08B
Cash dividends paid
-100.04%-5.38B
--0
-323.30%-12.64B
70.96%-5.68B
--0
0.92%-2.69B
--0
82.26%-2.99B
-4.34%-19.55B
--0
Net other fund-raising expenses
-96.35%5M
-258.65%-746M
272.14%748M
-60.87%9M
-2,320.00%-121M
--137M
80.13%-208M
-81.30%201M
112.17%23M
97.63%-5M
Financing cash flow
78.30%-8.68B
101.51%1.01B
70.79%-22.79B
-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
Net cash flow
Beginning cash position
80.21%229.86B
45.84%200.78B
20.85%196.65B
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
Current changes in cash
-4.33%24.59B
501.09%44.29B
83.66%-5.23B
-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
Effect of exchange rate changes
581.73%7.78B
-1,760.81%-15.21B
34.55%9.37B
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
End cash Position
72.93%262.23B
80.21%229.86B
45.84%200.78B
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
Free cash flow
-46.27%40.06B
-37.53%39.93B
-41.04%30.82B
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
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, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -42.31%44.41B-34.44%43.48B-34.85%36.41B227.21%249.79B-0.68%50.6B417.95%76.98B612.74%66.33B138.14%55.89B199.34%76.34B220.28%50.95B
Net profit before non-cash adjustment 102.80%23.82B138.33%22.77B38.43%15.46B276.93%43.62B546.42%11.15B264.02%11.75B2,259.01%9.55B7.00%11.17B-82.29%11.57B-118.47%-2.5B
Total adjustment of non-cash items 8.04%11.52B52.91%18.51B129.92%2.51B68.42%42.22B53.92%18.36B181.04%10.66B-25.68%12.11B-89.08%1.09B-56.07%25.07B-43.68%11.93B
-Depreciation and amortization -0.78%7.28B4.22%7.51B5.65%7.55B11.73%28.93B1.15%7.24B8.58%7.34B11.72%7.21B29.27%7.15B23.27%25.89B19.95%7.15B
-Disposal profit 13.76%124M-103.78%-14M-318.55%-271M-204.11%-456M-1,028.95%-1.06B990.00%109M670.83%370M-53.38%124M-9.32%438M-59.43%114M
-Deferred income tax 98.52%8.6B62.61%7.22B20.52%5.88B65.65%20.4B1,668.85%6.76B-4.58%4.33B109.99%4.44B-7.67%4.88B-54.63%12.32B-94.11%382M
-Other non-cash items -302.79%-4.48B4,073.63%3.8B3.71%-10.65B51.03%-6.65B26.85%5.43B95.45%-1.11B-98.81%91M-936.08%-11.06B-260.97%-13.57B-49.35%4.28B
Changes in working capital -83.39%9.07B-95.07%2.2B-57.74%18.44B312.98%163.96B-49.19%21.09B120.09%54.57B250.76%44.67B1,344.06%43.63B119.92%39.7B153.87%41.52B
-Change in receivables -0.75%16.2B-70.98%-542M-9.78%7.45B-60.44%4.94B-48.14%-19.32B-11.47%16.33B81.68%-317M-6.43%8.25B188.24%12.49B27.47%-13.04B
-Change in inventory -130.62%-11.53B-87.88%5.32B-74.89%9.61B211.66%151.38B-43.87%31.54B35.34%37.66B272.68%43.92B481.91%38.25B127.67%48.57B247.45%56.2B
-Change in prepaid assets --0---------37.53%3.74B-28.51%3.74B--0--------157.22%5.99B155.99%5.24B
-Change in payables 690.83%4.4B-203.25%-1.11B147.61%1.4B117.16%4.66B191.77%5.96B102.50%556M142.52%1.08B-171.02%-2.93B-2,196.91%-27.16B41.22%-6.5B
-Changes in other current assets -110.34%-3M-333.33%-65M-121.82%-12M-289.85%-768M-118.54%-837M3.57%29M-121.13%-15M-36.78%55M45.43%-197M31.48%-383M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 16.56%373M8.33%13M17.88%389M-6.98%680M20.00%18M25.00%320M0.00%12M-26.34%330M-2.66%731M15.38%15M
Interest paid (cash flow from operating activities) 62.38%-383M55.39%-178M58.50%-466M21.50%-1.68B214.06%860M-54.48%-1.02B-1.01%-399M-238.25%-1.12B-217.98%-2.14B-244.29%-754M
Interest received (cash flow from operating activities) 76.91%1.81B66.44%1.45B80.73%1.44B44.62%3.75B-3.31%1.05B15.09%1.02B102.08%873M339.01%799M521.34%2.59B1,181.18%1.09B
Tax refund paid -123.66%-6.14B-67.28%-4.84B-92.08%-6.96B53.30%-15.46B-2.04%-6.2B53.38%-2.75B68.02%-2.89B70.04%-3.62B-21.19%-33.09B-44.86%-6.07B
Other operating cash inflow (outflow) 0000000000
Operating cash flow -46.27%40.06B-37.53%39.93B-41.04%30.82B433.62%237.09B2.46%46.34B688.52%74.56B391.54%63.92B347.74%52.27B142.86%44.43B196.91%45.23B
Investing cash flow
Net investment product transactions 69.09%-1.28B356.98%8.3B-3,158.68%-9.39B-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
Net changes in other investments -16.74%-5.52B1.88%-4.95B35.15%-3.87B55.36%-16.62B87.01%-885M40.20%-4.73B53.19%-5.04B49.18%-5.97B36.79%-37.23B53.06%-6.82B
Investing cash flow 23.33%-6.8B140.50%3.35B-111.93%-13.25B32.01%-25.62B69.69%-2.23B10.37%-8.86B17.90%-8.27B39.63%-6.25B-35.10%-37.68B49.75%-7.36B
Financing cash flow
Net issuance payments of debt 94.03%-2.17B105.04%3.23B85.00%-9.85B-263.41%-171.38B75.88%-5.42B-222.48%-36.3B-251.57%-63.99B-218.39%-65.67B39.52%104.87B-140.85%-22.45B
Net common stock issuance ---1M99.86%-2M--0-1,000,100.00%-10B--0--0---1.39B-861,100.00%-8.61B85.71%-1M--0
Increase or decrease of lease financing -0.18%-1.13B-33.00%-1.47B-9.87%-1.05B3.38%-4.23B3.71%-1.04B-7.30%-1.13B0.63%-1.11B15.75%-952M-21.19%-4.38B-45.48%-1.08B
Cash dividends paid -100.04%-5.38B--0-323.30%-12.64B70.96%-5.68B--00.92%-2.69B--082.26%-2.99B-4.34%-19.55B--0
Net other fund-raising expenses -96.35%5M-258.65%-746M272.14%748M-60.87%9M-2,320.00%-121M--137M80.13%-208M-81.30%201M112.17%23M97.63%-5M
Financing cash flow 78.30%-8.68B101.51%1.01B70.79%-22.79B-336.23%-191.28B72.06%-6.58B-254.58%-39.99B-266.50%-66.69B-302.24%-78.02B53.86%80.97B-143.58%-23.53B
Net cash flow
Beginning cash position 80.21%229.86B45.84%200.78B20.85%196.65B129.00%162.72B5.21%151.64B11.81%127.55B27.09%137.68B129.00%162.72B-52.20%71.06B75.58%144.12B
Current changes in cash -4.33%24.59B501.09%44.29B83.66%-5.23B-76.98%20.19B161.82%37.53B1.05%25.7B-237.08%-11.04B-180.23%-32.01B211.14%87.72B296.17%14.34B
Effect of exchange rate changes 581.73%7.78B-1,760.81%-15.21B34.55%9.37B248.34%13.74B75.38%7.47B-135.00%-1.62B139.59%916M366.07%6.96B193.82%3.94B214.58%4.26B
End cash Position 72.93%262.23B80.21%229.86B45.84%200.78B20.85%196.65B20.85%196.65B5.21%151.64B11.81%127.55B27.09%137.68B129.00%162.72B129.00%162.72B
Free cash flow -46.27%40.06B-37.53%39.93B-41.04%30.82B433.62%237.09B2.46%46.34B688.52%74.56B391.54%63.92B347.74%52.27B142.86%44.43B196.91%45.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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