6586
BIZ:MAKITA
Makita
- Stock
Last Close
4,597.00
22/11 06:45
Market Cap
1.26T
Beta: -
Volume Today
729.80K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 38.74B - | 45.68B 17.91% | 41.97B 8.12% | 45.13B 7.52% | 55.27B 22.48% | 56.19B 1.66% | 48.05B 14.49% | 62.68B 30.45% | 65.34B 4.23% | 11.57B 82.29% | 43.69B 277.59% | |
depreciation and amortization | 8.62B - | 8.62B 0.03% | 9.28B 7.72% | 8.94B 3.67% | 9.92B 10.89% | 11.27B 13.65% | 14.35B 27.31% | 16.49B 14.93% | 21.00B 27.35% | 25.89B 23.27% | 28.93B 11.73% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -6.72B - | -24.98B 271.56% | -23.61B 5.50% | 8.27B 135.02% | -33.67B 507.28% | -29.56B 12.19% | -5.67B 80.84% | -34.12B 502.33% | -199.25B 483.93% | 39.70B 119.92% | 155.16B 290.82% | |
accounts receivables | -2.08B - | 4.40B 310.84% | -21.48B 588.65% | -14.15B 34.11% | 12.49B 188.24% | 4.94B 60.44% | ||||||
inventory | -1.48B - | -20.79B 1,304.39% | -17.44B 16.11% | 448M 102.57% | -26.93B 6,111.61% | -30.45B 13.08% | -9.15B 69.96% | -35.99B 293.42% | -175.56B 387.79% | 48.57B 127.67% | 151.38B 211.66% | |
accounts payables | 2.58B - | -1.50B 158.08% | 21.87B 1,558.84% | 1.29B 94.08% | -27.16B 2,196.91% | 4.66B 117.16% | ||||||
other working capital | -5.24B - | -4.20B 19.99% | -6.17B 47.08% | 7.82B 226.73% | -6.74B 186.17% | 395M 105.86% | 586M 48.35% | 1.48B 152.73% | -10.83B 831.53% | 5.80B 153.50% | -5.82B 200.47% | |
other non cash items | 1.04B - | 6.57B 529.69% | 6.54B 0.55% | 1.01B 84.51% | 1.78B 75.32% | -14.74B 930.12% | 575M 103.90% | 19.48B 3,288.52% | 9.25B 52.53% | -32.73B 453.84% | -93.81B 186.63% | |
net cash provided by operating activities | 41.69B - | 35.89B 13.89% | 34.19B 4.75% | 63.35B 85.30% | 33.29B 47.45% | 23.16B 30.45% | 57.31B 147.51% | 64.54B 12.61% | -103.66B 260.62% | 44.43B 142.86% | 237.09B 433.62% | |
investments in property plant and equipment | -11.42B - | -12.12B 6.19% | -11.77B 2.93% | -13.22B 12.35% | -14.15B 7.01% | -23.87B 68.68% | -44.41B 86.07% | -49.85B 12.26% | -59.94B 20.22% | -39.09B 34.78% | -17.85B 54.33% | |
acquisitions net | 383M - | 23.87B - | 44.41B 86.07% | 49.85B 12.26% | 59.94B 20.22% | 39.09B 34.78% | 1.69B 95.67% | |||||
purchases of investments | -36.20B - | -35.57B 1.75% | -46.17B 29.80% | -66.25B 43.51% | -59.75B 9.81% | -44.65B 25.28% | -37.53B 15.93% | -50.57B 34.73% | -9.39B 81.44% | -4.75B 49.41% | -12.98B 173.38% | |
sales maturities of investments | 26.85B - | 26.45B 1.49% | 50.52B 90.98% | 73.75B 45.98% | 58.57B 20.58% | 53.39B 8.84% | 48.60B 8.97% | 56.95B 17.18% | 40.39B 29.07% | 4.30B 89.36% | 3.98B 7.35% | |
other investing activites | 679M - | 1.14B 68.19% | 843M 26.18% | 332M 60.62% | 524M 57.83% | -24.07B 4,694.27% | -41.57B 72.69% | -49.29B 18.57% | -58.90B 19.48% | -37.23B 36.79% | -459M 98.77% | |
net cash used for investing activites | -20.08B - | -20.10B 0.06% | -6.57B 67.29% | -5.01B 23.70% | -14.81B 195.33% | -15.33B 3.50% | -30.51B 99.01% | -42.91B 40.67% | -27.89B 35.01% | -37.68B 35.10% | -25.62B 32.01% | |
debt repayment | -1.61B - | -4.44B 175.79% | -3.56B 19.96% | -329M 90.75% | -8.70B - | -6.04B 30.56% | -5.67B 6.25% | -75.17B 1,226.67% | -104.87B 39.52% | -171.38B 63.41% | ||
common stock issued | 4.00B - | 4.91B 22.61% | 867M 82.33% | 4.69B 441.06% | -8.70B - | 46M 100.53% | 5.67B 12,217.39% | -75.17B 1,426.67% | -104.87B 39.52% | |||
common stock repurchased | -46M - | -17M 63.04% | -12M 29.41% | -22M 83.33% | -5M 77.27% | -4M 20% | 46M 1,250% | -4M 108.70% | -7M 75% | -1M 85.71% | -10.00B 1,000,100% | |
dividends paid | -9.77B - | -12.35B 26.39% | -16.02B 29.66% | -13.71B 14.40% | -13.85B 0.99% | -16.56B 19.61% | -16.83B 1.64% | -14.39B 14.50% | -18.74B 30.20% | -19.55B 4.34% | -5.68B 70.96% | |
other financing activites | 63M - | -112M 277.78% | -2M 98.21% | -126M 6,200% | -3.89B 2,989.68% | 25.74B 761.21% | -148M 100.57% | -8.64B 5,739.19% | 221.71B 2,665.46% | 310.27B 39.95% | 9M 100.00% | |
net cash used provided by financing activities | -7.37B - | -12.02B 63.16% | -18.72B 55.77% | -9.49B 49.28% | -17.74B 86.87% | -8.23B 53.61% | -22.93B 178.59% | -23.04B 0.46% | 52.63B 328.45% | 80.97B 53.86% | -191.28B 336.23% | |
effect of forex changes on cash | 5.21B - | 9.02B 72.99% | -3.51B 138.93% | -6.58B 87.32% | 4.40B 166.90% | -403M 109.16% | -6.95B 1,623.57% | 6.61B 195.21% | 1.34B 79.71% | 3.94B 193.82% | ||
net change in cash | 19.45B - | 12.80B 34.20% | 5.39B 57.91% | 42.27B 684.74% | 5.14B 87.84% | -808M 115.72% | -3.07B 280.32% | 5.20B 269.25% | -77.58B 1,591.69% | 91.66B 218.15% | 69.84B 23.81% | |
cash at beginning of period | 62.28B - | 81.73B 31.23% | 94.53B 15.66% | 99.92B 5.70% | 142.18B 42.30% | 147.32B 3.61% | 146.51B 0.55% | 143.44B 2.10% | 148.64B 3.63% | 71.06B 52.20% | 126.81B 78.46% | |
cash at end of period | 81.73B - | 94.53B 15.66% | 99.92B 5.70% | 142.18B 42.30% | 147.32B 3.61% | 146.51B 0.55% | 143.44B 2.10% | 148.64B 3.63% | 71.06B 52.20% | 162.72B 129.00% | 196.65B 20.85% | |
operating cash flow | 41.69B - | 35.89B 13.89% | 34.19B 4.75% | 63.35B 85.30% | 33.29B 47.45% | 23.16B 30.45% | 57.31B 147.51% | 64.54B 12.61% | -103.66B 260.62% | 44.43B 142.86% | 237.09B 433.62% | |
capital expenditure | -11.42B - | -12.12B 6.19% | -11.77B 2.93% | -13.22B 12.35% | -14.15B 7.01% | -23.87B 68.68% | -44.41B 86.07% | -49.85B 12.26% | -59.94B 20.22% | -39.09B 34.78% | -17.85B 54.33% | |
free cash flow | 30.27B - | 23.77B 21.47% | 22.42B 5.68% | 50.13B 123.60% | 19.14B 61.81% | -712M 103.72% | 12.90B 1,911.94% | 14.68B 13.81% | -163.60B 1,214.27% | 5.34B 103.27% | 219.24B 4,003.99% |
All numbers in (except ratios and percentages)