Makita Corp. (MKTAY)
32.86
-0.37
(-1.11%)
USD |
OTCM |
Aug 31, 16:00
Makita Free Cash Flow : 644.41M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 644.41M |
| March 31, 2026 | 534.35M |
| December 31, 2025 | 506.31M |
| September 30, 2025 | 553.56M |
| June 30, 2025 | 630.70M |
| March 31, 2025 | 734.49M |
| December 31, 2024 | 939.88M |
| September 30, 2024 | 1.166B |
| June 30, 2024 | 1.346B |
| March 31, 2024 | 1.514B |
| December 31, 2023 | 1.475B |
| September 30, 2023 | 1.028B |
| June 30, 2023 | 374.83M |
| March 31, 2023 | 39.60M |
| December 31, 2022 | -769.77M |
| September 30, 2022 | -1.181B |
| June 30, 2022 | -1.159B |
| March 31, 2022 | -1.461B |
| December 31, 2021 | -1.073B |
| September 30, 2021 | -614.69M |
| June 30, 2021 | -189.03M |
| March 31, 2021 | 139.71M |
| December 31, 2020 | 299.28M |
| September 30, 2020 | 277.41M |
| June 30, 2020 | 191.99M |
| Date | Value |
|---|---|
| March 31, 2020 | 118.00M |
| December 31, 2019 | 124.55M |
| September 30, 2019 | 127.94M |
| June 30, 2019 | -4.958M |
| March 31, 2019 | -6.421M |
| December 31, 2018 | -1.891M |
| September 30, 2018 | 51.29M |
| June 30, 2018 | 129.24M |
| March 31, 2018 | 171.66M |
| December 31, 2017 | 217.81M |
| September 30, 2017 | 276.29M |
| June 30, 2017 | 378.07M |
| March 31, 2017 | 457.73M |
| December 31, 2016 | 439.34M |
| September 30, 2016 | 389.49M |
| June 30, 2016 | 263.82M |
| March 31, 2016 | 187.03M |
| December 31, 2015 | 124.44M |
| September 30, 2015 | 93.13M |
| June 30, 2015 | 196.34M |
| March 31, 2015 | 215.12M |
| December 31, 2014 | 273.15M |
| September 30, 2014 | 297.68M |
| June 30, 2014 | 322.27M |
| March 31, 2014 | 301.48M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Toyota Industries Corp. | 1.282B |
| Teikoku Corp. | -- |
| Shibuya Corp. | -- |
| Daifuku Co., Ltd. | 388.30M |
| Nikkiso Co., Ltd. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 199.38M |
| Cash from Investing (Quarterly) | 8.892M |
| Cash from Financing (Quarterly) | -238.11M |
| 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 | 7.48% |