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Makita Corporation (MKTAY)
OTHER OTC:MKTAY
US Market
MKTAY
Makita
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Makita (MKTAY) Cash flow

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Makita Cash Flow

MKTAY's free cash flow for Q1 2026 was ¥9.24B. For the 2026 fiscal year, MKTAY's free cash flow was decreased by ¥-89.36B and operating cash flow was ¥14.20B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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
¥ 253.28B¥ 196.65B¥ 126.81B¥ 53.83B¥ 121.39B
Free Cash Flow
¥ 129.87B¥ 219.24B¥ 5.34B¥ -163.60B¥ 14.68B
Currency in JPY

Makita Cash Flow