Makita Corp. (MKTAY)
33.18
+0.28
(+0.86%)
USD |
OTCM |
Sep 02, 16:00
Makita Cash from Operations (TTM) : 777.89M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 777.89M |
| March 31, 2026 | 676.74M |
| December 31, 2025 | 629.69M |
| September 30, 2025 | 684.11M |
| June 30, 2025 | 750.05M |
| March 31, 2025 | 849.58M |
| December 31, 2024 | 1.055B |
| September 30, 2024 | 1.274B |
| June 30, 2024 | 1.455B |
| March 31, 2024 | 1.637B |
| December 31, 2023 | 1.647B |
| September 30, 2023 | 1.225B |
| June 30, 2023 | 619.46M |
| March 31, 2023 | 329.33M |
| December 31, 2022 | -417.75M |
| September 30, 2022 | -731.12M |
| June 30, 2022 | -664.67M |
| March 31, 2022 | -925.70M |
| December 31, 2021 | -530.41M |
| September 30, 2021 | -103.07M |
| June 30, 2021 | 321.16M |
| March 31, 2021 | 614.14M |
| December 31, 2020 | 740.96M |
| September 30, 2020 | 746.88M |
| June 30, 2020 | 610.65M |
| Date | Value |
|---|---|
| March 31, 2020 | 524.19M |
| December 31, 2019 | 489.74M |
| September 30, 2019 | 389.24M |
| June 30, 2019 | 226.88M |
| March 31, 2019 | 208.83M |
| December 31, 2018 | 189.79M |
| September 30, 2018 | 226.59M |
| June 30, 2018 | 294.50M |
| March 31, 2018 | 306.56M |
| December 31, 2017 | 347.48M |
| September 30, 2017 | 418.19M |
| June 30, 2017 | 516.96M |
| March 31, 2017 | 578.47M |
| December 31, 2016 | 552.85M |
| September 30, 2016 | 485.20M |
| June 30, 2016 | 352.88M |
| March 31, 2016 | 285.21M |
| December 31, 2015 | 218.39M |
| September 30, 2015 | 187.81M |
| June 30, 2015 | 289.31M |
| March 31, 2015 | 324.85M |
| December 31, 2014 | 392.48M |
| September 30, 2014 | 417.73M |
| June 30, 2014 | 444.53M |
| March 31, 2014 | 415.19M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Median
Cash from Operations (TTM) Benchmarks
| Toyota Industries Corp. | 2.637B |
| Teikoku Corp. | -- |
| Shibuya Corp. | -- |
| Daifuku Co., Ltd. | 514.11M |
| Nikkiso Co., Ltd. | -- |