Cash Flow Makita Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
108,017.00
108,477.00
64,017.00
23,887.00
92,483.00
87,199.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8,292.00
9,247.00
155,156.00
21,768.00
-190,062.00
-25,944.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
102,336.00
129,874.00
237,086.00
44,430.00
-103,660.00
64,537.00
Cash Flow from Investing Activities
-17,634.00
-37,872.00
-25,619.00
-37,680.00
-27,891.00
-42,913.00
Cash Flow from Financing Activities
-99,167.00
-33,545.00
-191,277.00
80,970.00
52,626.00
-23,036.00
Net Cash Inflow / Outflow
4,107.00
56,633.00
33,925.00
91,663.00
-77,583.00
5,201.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
18,572.00
-1,824.00
13,735.00
3,943.00
1,342.00
6,613.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Makita Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
108017
1091.573
1,06,926.00
9795.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8292
-245.491
-8,047.00
-3277.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
102336
629.23
1,01,707.00
16163.69%
Cash Flow from Investing Activities
-17634
-352.753
-17,282.00
-4898.97%
Cash Flow from Financing Activities
-99167
-607.329
-98,560.00
-16228.38%
Net Cash Inflow / Outflow
4107
-335.466
4,442.00
1324.27%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
18572
-4.614
18,576.00
402614.09%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -21.20% vs -45.22% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,02,336.00
1,29,874.00
-21.20%
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