Makita Cash Flow | StatInvestor

Real Estate & Construction » Building Materials & Products | Makita Corp.

Makita Corp. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

38,743

45,681

41,973

45,128

55,271

56,191

Depreciation, Depletion & Amortization

8,622

8,619

9,284

8,943

9,917

11,271

Other Funds

112

126

226

1,266

Funds from Operations

47,961

60,175

58,238

56,328

67,471

66,196

Changes in Working Capital

6,275

24,281

24,050

7,023

34,177

43,041

Net Operating Cash Flow

41,686

35,894

34,188

63,351

33,294

23,155

Capital Expenditures

11,417

12,124

11,769

13,222

14,149

Sale of Fixed Assets & Businesses

1,259

1,536

1,421

383

496

Purchase/Sale of Investments

9,346

9,114

4,353

7,492

1,186

Net Investing Cash Flow

20,084

20,096

6,573

5,015

14,811

Cash Dividends Paid - Total

9,773

12,352

16,016

13,709

13,845

Issuance/Reduction of Debt, Net

2,391

464

2,689

4,362

3,667

Net Financing Cash Flow

7,365

12,017

18,719

9,495

17,743

Net Change in Cash

19,449

12,797

5,386

42,266

5,139

Free Cash Flow

30,269

23,770

22,419

50,129

19,145

Deferred Taxes & Investment Tax Credit

518

3,824

812

378

536

Other Sources

332

Change in Capital Stock

Exchange Rate Effect

5,212

9,016

3,510

6,575

4,399

Other Uses

580

394

578

About Makita

View Profile

Address	3-11-8 Sumiyoshi-cho Anjo Aichi 446 Japan
Employees	-
Website	http://www.makita.co.jp
Updated	07/08/2019
Makita Corp. engages in the production and sale of electric power tools, woodworking machines, gardening and household equipment. Its products includes Cordless, Drilling, Impact Drilling, Cutting(New Material), Cutting(Metal), Grinding, Sawing, Routering, Pneumatic Tolls, Outdoor Power Equipment, Dust Extraction, and Accessories. The company was founded by Mosaburo Makita on March 21, 1915 and is headquartered in Anjo, Japan.