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Makita Corporation (JP:6586)
:6586
Japanese Market
6586
Makita Corporation
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Makita Corporation (6586) Cash flow

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Makita Corporation Cash Flow

JP:6586's free cash flow for Q4 2026 was ¥21.55B. For the 2026 fiscal year, JP:6586's free cash flow was decreased by ¥-31.48B and operating cash flow was ¥26.94B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 102.34B¥ 129.87B¥ 237.09B¥ 44.43B¥ -103.66B
Investing Cash Flow
¥ -17.63B¥ -37.87B¥ -25.62B¥ -37.68B¥ -27.89B
Financing Cash Flow
¥ -99.17B¥ -33.55B¥ -191.28B¥ 80.97B¥ 52.63B
End Cash Position
¥ 257.38B¥ 160.18B¥ 132.37B¥ 126.81B¥ 53.83B
Free Cash Flow
¥ 80.80B¥ 112.28B¥ 219.24B¥ 5.34B¥ -163.60B
Currency in JPY

Makita Corporation Cash Flow