Cash Flow Makita Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
108,477.00
64,017.00
23,887.00
92,483.00
87,199.00
66,008.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9,247.00
155,156.00
21,768.00
-190,062.00
-25,944.00
-1,386.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
129,874.00
237,086.00
44,430.00
-103,660.00
64,537.00
57,310.00
Cash Flow from Investing Activities
-37,872.00
-25,619.00
-37,680.00
-27,891.00
-42,913.00
-30,506.00
Cash Flow from Financing Activities
-33,545.00
-191,277.00
80,970.00
52,626.00
-23,036.00
-22,931.00
Net Cash Inflow / Outflow
56,633.00
33,925.00
91,663.00
-77,583.00
5,201.00
-3,073.00
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
-1,824.00
13,735.00
3,943.00
1,342.00
6,613.00
-6,946.00
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
108477
1333.545
1,07,144.00
8034.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9247
-1763.515
11,010.00
624.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
129874
-760.044
1,30,634.00
17187.69%
Cash Flow from Investing Activities
-37872
-549.501
-37,323.00
-6792.07%
Cash Flow from Financing Activities
-33545
1700.279
-35,245.00
-2072.91%
Net Cash Inflow / Outflow
56633
408.922
56,225.00
13749.34%
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
-1824
18.188
-1,842.00
-10128.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -45.22% vs 433.62% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,29,874.00
2,37,086.00
-45.22%
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