Makita Corp. (MKTAY)
33.14
-0.13
(-0.40%)
USD |
OTCM |
Aug 26, 16:00
Makita Cash from Operations (Quarterly) : 199.38M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 199.38M |
| March 31, 2026 | 166.08M |
| December 31, 2025 | 220.75M |
| September 30, 2025 | 191.67M |
| June 30, 2025 | 98.24M |
| March 31, 2025 | 119.03M |
| December 31, 2024 | 275.17M |
| September 30, 2024 | 257.61M |
| June 30, 2024 | 197.76M |
| March 31, 2024 | 324.84M |
| December 31, 2023 | 493.43M |
| September 30, 2023 | 438.93M |
| June 30, 2023 | 380.04M |
| March 31, 2023 | 335.10M |
| December 31, 2022 | 70.50M |
| September 30, 2022 | -166.19M |
| June 30, 2022 | 89.91M |
| March 31, 2022 | -411.98M |
| December 31, 2021 | -242.86M |
| September 30, 2021 | -99.73M |
| June 30, 2021 | -171.12M |
| March 31, 2021 | -16.69M |
| December 31, 2020 | 184.47M |
| September 30, 2020 | 324.50M |
| June 30, 2020 | 121.86M |
| Date | Value |
|---|---|
| March 31, 2020 | 110.13M |
| December 31, 2019 | 190.40M |
| September 30, 2019 | 188.26M |
| June 30, 2019 | 35.40M |
| March 31, 2019 | 75.69M |
| December 31, 2018 | 89.89M |
| September 30, 2018 | 25.90M |
| June 30, 2018 | 17.34M |
| March 31, 2018 | 56.65M |
| December 31, 2017 | 126.70M |
| September 30, 2017 | 93.81M |
| June 30, 2017 | 29.40M |
| March 31, 2017 | 97.57M |
| December 31, 2016 | 197.41M |
| September 30, 2016 | 192.58M |
| June 30, 2016 | 90.91M |
| March 31, 2016 | 71.96M |
| December 31, 2015 | 129.76M |
| September 30, 2015 | 60.26M |
| June 30, 2015 | 23.24M |
| March 31, 2015 | 5.139M |
| December 31, 2014 | 99.18M |
| September 30, 2014 | 161.75M |
| June 30, 2014 | 58.77M |
| March 31, 2014 | 72.78M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Toyota Industries Corp. | 686.14M |
| Teikoku Corp. | -- |
| Shibuya Corp. | -- |
| Nikkiso Co., Ltd. | -- |
| CKD Corp. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 8.892M |
| Cash from Financing (Quarterly) | -238.11M |
| Free Cash Flow | 644.41M |
| Free Cash Flow Per Share (Quarterly) | 0.6749 |
| Free Cash Flow to Equity (Quarterly) | 203.19M |
| Free Cash Flow to Firm (Quarterly) | 175.35M |
| Free Cash Flow Yield | 7.41% |