Makita Corp (MKTAY)
30.98
+0.27
(+0.88%)
USD |
OTCM |
May 17, 16:00
Makita Free Cash Flow: 1.643B for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.643B |
| December 31, 2023 | 1.627B |
| September 30, 2023 | 1.208B |
| June 30, 2023 | 619.85M |
| March 31, 2023 | 329.03M |
| December 31, 2022 | -427.69M |
| September 30, 2022 | -727.28M |
| June 30, 2022 | -662.24M |
| March 31, 2022 | -923.36M |
| December 31, 2021 | -533.64M |
| September 30, 2021 | -111.24M |
| June 30, 2021 | 316.00M |
| March 31, 2021 | 608.79M |
| December 31, 2020 | 755.81M |
| September 30, 2020 | 751.76M |
| June 30, 2020 | 613.66M |
| March 31, 2020 | 527.30M |
| December 31, 2019 | 489.17M |
| September 30, 2019 | 391.37M |
| June 30, 2019 | 226.91M |
| March 31, 2019 | 208.86M |
| December 31, 2018 | 193.32M |
| September 30, 2018 | 227.77M |
| June 30, 2018 | 296.53M |
| March 31, 2018 | 308.59M |
| Date | Value |
|---|---|
| December 31, 2017 | 371.43M |
| September 30, 2017 | 419.98M |
| June 30, 2017 | 524.40M |
| March 31, 2017 | 463.55M |
| December 31, 2016 | 423.52M |
| September 30, 2016 | 394.31M |
| June 30, 2016 | 263.57M |
| March 31, 2016 | 186.83M |
| December 31, 2015 | 140.36M |
| September 30, 2015 | 95.90M |
| June 30, 2015 | 198.64M |
| March 31, 2015 | 217.37M |
| December 31, 2014 | 262.28M |
| September 30, 2014 | 298.03M |
| June 30, 2014 | 322.96M |
| March 31, 2014 | 302.21M |
| December 31, 2013 | 263.49M |
| September 30, 2013 | 342.07M |
| June 30, 2013 | 349.00M |
| March 31, 2013 | 325.29M |
| December 31, 2012 | 384.43M |
| September 30, 2012 | 272.56M |
| June 30, 2012 | 132.88M |
| March 31, 2012 | 109.24M |
| December 31, 2011 | 6.444M |
Free Cash Flow Range, Past 5 Years
-923.36M
Minimum
Mar 2022
1.643B
Maximum
Mar 2024
336.07M
Average
440.27M
Median
Free Cash Flow Benchmarks
| Kubota Corp | -446.68M |
| Kyocera Corp | 757.64M |
| Dr. Foods Inc | -0.2772M |
| FUJIFILM Holdings Corp | -393.42M |
| Mitsubishi Heavy Industries Ltd | 1.183B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 351.12M |
| Cash from Investing (Quarterly) | -19.13M |
| Cash from Financing (Quarterly) | -74.61M |
| 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% |