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US Stock MarketDetailed Quotes
MKTAY Makita (ADR)
- 31.030
- +0.330+1.07%
15min DelayTrading Dec 18 09:55 ET
8.35BMarket Cap20.98P/E (TTM)
31.398High30.970Low1.59KVolume31.350Open30.700Pre Close49.79KTurnover0.00%Turnover Ratio29.38P/E (Static)269.04MShares35.49052wk High1.47P/B8.35BFloat Cap24.59052wk Low0.44Dividend TTM269.04MShs Float65.710Historical High1.42%Div YieldTTM1.39%Amplitude17.750Historical Low31.255Avg Price1Lot Size
Makita (ADR) Key Stats
Quarterly+Annual
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 flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 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 |
| Deferred 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 |
| Change 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 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 |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net investment purchase and sale | -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 other investing changes | 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 |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| 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 |
| 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 financing activities | 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 |
| Cash from discontinued financing activities | ||||||||||
| 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 |
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