Makita
6586
Last Price
52 Week Range
¥3.67K - ¥6.13K
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Makita Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥79.338B | ¥79.338B | ¥75.01B | |||||||||||||||||||||||||||||
| ¥29.757B | ¥29.757B | ¥29.825B | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| ¥9.247B | ¥9.247B | ¥-3.621B | |||||||||||||||||||||||||||||
| ¥11.532B | ¥11.532B | ¥-6.758B | |||||||||||||||||||||||||||||
| ¥129.874B | ¥129.874B | ¥94.456B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-17.594B | ¥-17.594B | ¥-18.409B | |||||||||||||||||||||||||||||
| ¥930M | ¥930M | ¥124M | |||||||||||||||||||||||||||||
| ¥-35.277B | ¥-35.277B | ¥-28.73B | |||||||||||||||||||||||||||||
| ¥13.128B | ¥13.128B | ¥9.513B | |||||||||||||||||||||||||||||
| ¥0.941B | ¥0.941B | ¥15.2B | |||||||||||||||||||||||||||||
| ¥-37.872B | ¥-37.872B | ¥-22.302B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-9.718B | ¥-9.718B | ¥-6.584B | |||||||||||||||||||||||||||||
| ¥-0.003B | ¥-0.003B | ¥-20.002B | |||||||||||||||||||||||||||||
| ¥-18.025B | ¥-18.025B | ¥-29.504B | |||||||||||||||||||||||||||||
| ¥-5.799B | ¥-5.799B | ¥-7.943B | |||||||||||||||||||||||||||||
| ¥-33.545B | ¥-33.545B | ¥-64.033B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥132.367B | ¥132.367B | ¥262.233B | |||||||||||||||||||||||||||||
| - | ¥27.813B | ¥285.113B | |||||||||||||||||||||||||||||
| ¥253.279B | ¥160.18B | ¥285.113B | |||||||||||||||||||||||||||||
| ¥129.874B | ¥129.874B | ¥94.456B | |||||||||||||||||||||||||||||
| ¥-17.594B | ¥-17.594B | ¥-18.409B | |||||||||||||||||||||||||||||
| ¥112.28B | ¥112.28B | ¥76.047B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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