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Makita Corporation (MKTAY)
OTHER OTC:MKTAY
MKTAY
Makita
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Makita (MKTAY) Cash flow

22 Followers

Makita Cash Flow

MKTAY's free cash flow for Q3 2023 was ¥9.46B. For the 2023 fiscal year, MKTAY's free cash flow was decreased by ¥103.66B and operating cash flow was ¥9.46B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ -47.47B-¥ -103.66B¥ 64.54B¥ 57.31B¥ 23.16B
Investing Cash Flow
¥ -44.96B-¥ -27.89B¥ -42.91B¥ -30.51B¥ -15.33B
Financing Cash Flow
¥ 158.51B-¥ 52.63B¥ -23.04B¥ -22.93B¥ -8.23B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 437.59B-¥ 71.06B¥ 148.64B¥ 143.44B¥ 146.51B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----¥ 46.00M-
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
¥ -47.47B-¥ -103.66B¥ 64.54B¥ 57.31B¥ 23.16B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Makita Cash Flow

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