JP Stock MarketDetailed Quotes

6586 Makita

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  • 4871.0
  • +80.0+1.67%
20min DelayMarket Closed Dec 27 15:30 JST
1.36TMarket Cap30.04P/E (Static)

Makita Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
181.74%14.86B
-98.34%-12.94B
Net profit before non-cash adjustment
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
-76.37%3.23B
-97.52%405M
Total adjustment of non-cash items
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
-212.48%-13.16B
3.90%16.29B
-Depreciation and amortization
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
28.20%6.76B
27.97%6.45B
-Disposal profit
-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
-96.00%10M
33.33%48M
-Deferred income tax
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
-27.07%4.54B
-66.91%2.11B
-Other non-cash items
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
-55,495.45%-24.46B
82.15%7.68B
Changes in working capital
-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
156.95%24.79B
23.14%-29.63B
-Change in receivables
-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
158.75%18.44B
-284.83%-1.73B
-Change in inventory
-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
145.15%27.82B
36.94%-25.44B
-Change in prepaid assets
----
-37.53%3.74B
-28.51%3.74B
--0
----
----
157.22%5.99B
155.99%5.24B
----
----
-Change in payables
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
-304.50%-22.26B
-442.76%-2.53B
-Changes in other current assets
-121.82%-12M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
17.88%389M
-6.98%680M
20.00%18M
25.00%320M
0.00%12M
-26.34%330M
-2.66%731M
15.38%15M
-9.54%256M
33.33%12M
Interest paid (cash flow from operating activities)
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
-164.66%-659M
-517.19%-395M
Interest received (cash flow from operating activities)
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
796.97%888M
315.38%432M
Tax refund paid
-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
35.87%-5.89B
-98.31%-9.04B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
134.71%9.46B
-98.77%-21.93B
Investing cash flow
Net investment product transactions
-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
-133.98%-1.99B
-96.44%699M
Net changes in other investments
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
51.66%-7.9B
22.02%-10.77B
Investing cash flow
-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
5.79%-9.89B
-273.68%-10.08B
Financing cash flow
Net issuance payments of debt
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
86.21%29.64B
687.19%42.22B
Net common stock issuance
--0
-1,000,100.00%-10B
--0
--0
---1.39B
-861,100.00%-8.61B
85.71%-1M
--0
--0
--0
Increase or decrease of lease financing
-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
-3.94%-1.06B
-9.22%-1.11B
Cash dividends paid
-323.30%-12.64B
70.96%-5.68B
--0
0.92%-2.69B
--0
82.26%-2.99B
-4.34%-19.55B
--0
0.04%-2.72B
--0
Net other fund-raising expenses
272.14%748M
-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
Financing cash flow
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
111.94%25.87B
1,113.85%40.06B
Net cash flow
Beginning cash position
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
9.17%114.07B
2.18%108.33B
Current changes in cash
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
199.64%25.44B
517.41%8.06B
Effect of exchange rate changes
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
47.79%4.61B
-678.50%-2.31B
End cash Position
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
75.58%144.12B
9.17%114.07B
Free cash flow
-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
134.71%9.46B
-98.77%-21.93B
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
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -34.85%36.41B227.21%249.79B-0.68%50.6B417.95%76.98B612.74%66.33B138.14%55.89B199.34%76.34B220.28%50.95B181.74%14.86B-98.34%-12.94B
Net profit before non-cash adjustment 38.43%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-76.37%3.23B-97.52%405M
Total adjustment of non-cash items 129.92%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-212.48%-13.16B3.90%16.29B
-Depreciation and amortization 5.65%7.55B11.73%28.93B1.15%7.24B8.58%7.34B11.72%7.21B29.27%7.15B23.27%25.89B19.95%7.15B28.20%6.76B27.97%6.45B
-Disposal profit -318.55%-271M-204.11%-456M-1,028.95%-1.06B990.00%109M670.83%370M-53.38%124M-9.32%438M-59.43%114M-96.00%10M33.33%48M
-Deferred income tax 20.52%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-27.07%4.54B-66.91%2.11B
-Other non-cash items 3.71%-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-55,495.45%-24.46B82.15%7.68B
Changes in working capital -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%41.52B156.95%24.79B23.14%-29.63B
-Change in receivables -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%-13.04B158.75%18.44B-284.83%-1.73B
-Change in inventory -74.89%9.61B211.66%151.38B-43.87%31.54B35.34%37.66B272.68%43.92B481.91%38.25B127.67%48.57B247.45%56.2B145.15%27.82B36.94%-25.44B
-Change in prepaid assets -----37.53%3.74B-28.51%3.74B--0--------157.22%5.99B155.99%5.24B--------
-Change in payables 147.61%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-304.50%-22.26B-442.76%-2.53B
-Changes in other current assets -121.82%-12M-289.85%-768M-118.54%-837M3.57%29M-121.13%-15M-36.78%55M45.43%-197M31.48%-383M-70.21%28M-29.70%71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 17.88%389M-6.98%680M20.00%18M25.00%320M0.00%12M-26.34%330M-2.66%731M15.38%15M-9.54%256M33.33%12M
Interest paid (cash flow from operating activities) 58.50%-466M21.50%-1.68B214.06%860M-54.48%-1.02B-1.01%-399M-238.25%-1.12B-217.98%-2.14B-244.29%-754M-164.66%-659M-517.19%-395M
Interest received (cash flow from operating activities) 80.73%1.44B44.62%3.75B-3.31%1.05B15.09%1.02B102.08%873M339.01%799M521.34%2.59B1,181.18%1.09B796.97%888M315.38%432M
Tax refund paid -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%-6.07B35.87%-5.89B-98.31%-9.04B
Other operating cash inflow (outflow) 0000000000
Operating cash flow -41.04%30.82B433.62%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%-21.93B
Investing cash flow
Net investment product transactions -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-133.98%-1.99B-96.44%699M
Net changes in other investments 35.15%-3.87B55.36%-16.62B87.01%-885M40.20%-4.73B53.19%-5.04B49.18%-5.97B36.79%-37.23B53.06%-6.82B51.66%-7.9B22.02%-10.77B
Investing cash flow -111.93%-13.25B32.01%-25.62B69.69%-2.23B10.37%-8.86B17.90%-8.27B39.63%-6.25B-35.10%-37.68B49.75%-7.36B5.79%-9.89B-273.68%-10.08B
Financing cash flow
Net issuance payments of debt 85.00%-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%-22.45B86.21%29.64B687.19%42.22B
Net common stock issuance --0-1,000,100.00%-10B--0--0---1.39B-861,100.00%-8.61B85.71%-1M--0--0--0
Increase or decrease of lease financing -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-3.94%-1.06B-9.22%-1.11B
Cash dividends paid -323.30%-12.64B70.96%-5.68B--00.92%-2.69B--082.26%-2.99B-4.34%-19.55B--00.04%-2.72B--0
Net other fund-raising expenses 272.14%748M-60.87%9M-2,320.00%-121M--137M80.13%-208M-81.30%201M112.17%23M97.63%-5M--0-0.58%-1.05B
Financing cash flow 70.79%-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%-23.53B111.94%25.87B1,113.85%40.06B
Net cash flow
Beginning cash position 20.85%196.65B129.00%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
Current changes in cash 83.66%-5.23B-76.98%20.19B161.82%37.53B1.05%25.7B-237.08%-11.04B-180.23%-32.01B211.14%87.72B296.17%14.34B199.64%25.44B517.41%8.06B
Effect of exchange rate changes 34.55%9.37B248.34%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
End cash Position 45.84%200.78B20.85%196.65B20.85%196.65B5.21%151.64B11.81%127.55B27.09%137.68B129.00%162.72B129.00%162.72B75.58%144.12B9.17%114.07B
Free cash flow -41.04%30.82B433.62%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%-21.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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