Makita (MK2) Cash flow

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Makita Cash Flow

DE:MK2's free cash flow for Q1 2027 was ¥28.09B. For the 2027 fiscal year, DE:MK2's free cash flow was decreased by ¥-44.20B and operating cash flow was ¥32.19B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 108.51B	¥ 129.87B	¥ 237.09B	¥ 44.43B	¥ -103.66B
Investing Cash Flow	¥ -18.70B	¥ -37.87B	¥ -25.62B	¥ -37.68B	¥ -27.89B
Financing Cash Flow	¥ -105.15B	¥ -33.55B	¥ -191.28B	¥ 80.97B	¥ 52.63B
End Cash Position	¥ 258.50B	¥ 253.28B	¥ 196.65B	¥ 126.81B	¥ 53.83B
Free Cash Flow	¥ 85.68B	¥ 129.87B	¥ 219.24B	¥ 5.34B	¥ -163.60B

Currency in JPY