Makita Corp (MKTAY)
30.98
+0.27
(+0.88%)
USD |
OTCM |
May 17, 16:00
Makita Cash from Financing (Quarterly): -74.61M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -74.61M |
| December 31, 2023 | -249.06M |
| September 30, 2023 | -433.27M |
| June 30, 2023 | -568.58M |
| March 31, 2023 | -141.63M |
| December 31, 2022 | 172.04M |
| September 30, 2022 | 271.50M |
| June 30, 2022 | 297.72M |
| March 31, 2022 | 480.90M |
| December 31, 2021 | 111.29M |
| September 30, 2021 | 30.84M |
| June 30, 2021 | -154.26M |
| March 31, 2021 | 9.025M |
| December 31, 2020 | -38.82M |
| September 30, 2020 | -61.74M |
| June 30, 2020 | -125.77M |
| March 31, 2020 | -17.87M |
| December 31, 2019 | -51.30M |
| September 30, 2019 | -12.61M |
| June 30, 2019 | -129.21M |
| March 31, 2019 | 46.68M |
| December 31, 2018 | 12.14M |
| September 30, 2018 | -7.469M |
| June 30, 2018 | -125.60M |
| March 31, 2018 | -24.58M |
| Date | Value |
|---|---|
| December 31, 2017 | -41.30M |
| September 30, 2017 | -4.534M |
| June 30, 2017 | -89.73M |
| March 31, 2017 | -2.416M |
| December 31, 2016 | -18.66M |
| September 30, 2016 | 8.306M |
| June 30, 2016 | -75.03M |
| March 31, 2016 | -10.27M |
| December 31, 2015 | -33.13M |
| September 30, 2015 | -11.59M |
| June 30, 2015 | -101.00M |
| March 31, 2015 | 6.924M |
| December 31, 2014 | -12.20M |
| September 30, 2014 | -7.473M |
| June 30, 2014 | -97.14M |
| March 31, 2014 | -0.9037M |
| December 31, 2013 | -22.52M |
| September 30, 2013 | -2.080M |
| June 30, 2013 | -48.03M |
| March 31, 2013 | 3.991M |
| December 31, 2012 | -29.81M |
| September 30, 2012 | -13.95M |
| June 30, 2012 | -89.10M |
| March 31, 2012 | -32.21M |
| December 31, 2011 | -62.77M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-568.58M
Minimum
Jun 2023
480.90M
Maximum
Mar 2022
-34.27M
Average
-45.06M
Median
Cash from Financing (Quarterly) Benchmarks
| Kubota Corp | 396.58M |
| Kyocera Corp | -82.98M |
| Dr. Foods Inc | 0.0218M |
| FUJIFILM Holdings Corp | -729.48M |
| Mitsubishi Heavy Industries Ltd | -3.451B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 351.12M |
| Cash from Investing (Quarterly) | -19.13M |
| Free Cash Flow | 1.643B |
| Free Cash Flow Per Share (Quarterly) | 1.305 |
| Free Cash Flow to Equity (Quarterly) | 390.74M |
| Free Cash Flow to Firm (Quarterly) | 352.03M |
| Free Cash Flow Yield | 19.68% |