Makita Corporation (6586) Cash flow

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Makita Corporation Cash Flow

JP:6586's free cash flow for Q3 2026 was ¥28.43B. For the 2026 fiscal year, JP:6586's free cash flow was decreased by ¥-106.95B and operating cash flow was ¥33.34B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 129.87B	¥ 237.09B	¥ 44.43B	¥ -103.66B	¥ 64.54B
Investing Cash Flow	¥ -37.87B	¥ -25.62B	¥ -37.68B	¥ -27.89B	¥ -42.91B
Financing Cash Flow	¥ -33.55B	¥ -191.28B	¥ 80.97B	¥ 52.63B	¥ -23.04B
End Cash Position	¥ 160.18B	¥ 132.37B	¥ 126.81B	¥ 53.83B	¥ 121.39B
Free Cash Flow	¥ 112.28B	¥ 219.24B	¥ 5.34B	¥ -163.60B	¥ 14.68B

Currency in JPY