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Makita Corporation (6586) Cash flow

Makita Corporation Cash Flow

JP:6586's free cash flow for Q2 2027 was $22.62B. For the 2027 fiscal year, JP:6586's free cash flow was decreased by $-6.30B and operating cash flow was $28.92B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 102.34B$ 129.87B$ 237.09B$ 44.43B$ -103.66B
$ -17.63B$ -37.87B$ -25.62B$ -37.68B$ -27.89B
$ -99.17B$ -33.55B$ -191.28B$ 80.97B$ 52.63B
$ 257.38B$ 160.18B$ 132.37B$ 126.81B$ 53.83B
$ 80.80B$ 112.28B$ 219.24B$ 5.34B$ -163.60B

Currency in JPY

Makita Corporation Cash Flow

-300B-200B-100B0100B200B300B2017201820192020202120222023202420252026OperatingInvestingFinancing