Makita Corp (MKTAY)
30.98
+0.27
(+0.88%)
USD |
OTCM |
May 17, 16:00
Makita Cash from Operations (Quarterly): 351.12M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 351.12M |
| December 31, 2023 | 487.46M |
| September 30, 2023 | 423.48M |
| June 30, 2023 | 380.92M |
| March 31, 2023 | 334.68M |
| December 31, 2022 | 68.56M |
| September 30, 2022 | -164.31M |
| June 30, 2022 | 90.10M |
| March 31, 2022 | -422.04M |
| December 31, 2021 | -231.03M |
| September 30, 2021 | -99.27M |
| June 30, 2021 | -171.02M |
| March 31, 2021 | -32.32M |
| December 31, 2020 | 191.37M |
| September 30, 2020 | 327.97M |
| June 30, 2020 | 121.76M |
| March 31, 2020 | 114.70M |
| December 31, 2019 | 187.32M |
| September 30, 2019 | 189.87M |
| June 30, 2019 | 35.40M |
| March 31, 2019 | 76.57M |
| December 31, 2018 | 89.52M |
| September 30, 2018 | 25.41M |
| June 30, 2018 | 17.36M |
| March 31, 2018 | 61.03M |
| Date | Value |
|---|---|
| December 31, 2017 | 123.97M |
| September 30, 2017 | 94.17M |
| June 30, 2017 | 29.41M |
| March 31, 2017 | 123.87M |
| December 31, 2016 | 172.52M |
| September 30, 2016 | 198.59M |
| June 30, 2016 | 90.83M |
| March 31, 2016 | 71.33M |
| December 31, 2015 | 130.33M |
| September 30, 2015 | 59.88M |
| June 30, 2015 | 23.36M |
| March 31, 2015 | 27.31M |
| December 31, 2014 | 81.28M |
| September 30, 2014 | 161.11M |
| June 30, 2014 | 58.53M |
| March 31, 2014 | 76.26M |
| December 31, 2013 | 122.29M |
| September 30, 2013 | 188.08M |
| June 30, 2013 | 29.57M |
| March 31, 2013 | 48.48M |
| December 31, 2012 | 222.61M |
| September 30, 2012 | 194.47M |
| June 30, 2012 | -1.347M |
| March 31, 2012 | 66.96M |
| December 31, 2011 | 64.05M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-422.04M
Minimum
Mar 2022
487.46M
Maximum
Dec 2023
109.24M
Average
118.23M
Median
Cash from Operations (Quarterly) Benchmarks
| Kubota Corp | 132.87M |
| Kyocera Corp | 619.77M |
| Dr. Foods Inc | -0.0622M |
| FUJIFILM Holdings Corp | 1.188B |
| Mitsubishi Heavy Industries Ltd | 4.342B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -19.13M |
| Cash from Financing (Quarterly) | -74.61M |
| 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% |