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Makita Cash Flow Statement 2009-2024 | MKTAY

Annual Data | Millions of US $ except per share data
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
2019-03-31
2018-03-31
2017-03-31
2016-03-31
2015-03-31
$300.944
$85.625
$581.499
$589.23
$442.069
$505.719
$521.425
$406.559
$349.845
$415.69
$199.583
$191.579
$186.918
$155.015
$132.011
$101.439
$93.557
$80.568
$77.382
$78.43
$152.476
$126.636
$239.179
$326.885
$139.72
$200.043
$21.537
$20.334
$39.658
-
$352.059
$318.215
$426.096
$481.9
$271.731
$301.482
$115.094
$100.902
$117.04
$78.43
$34.086
$92.411
$-125.962
$-201.921
$40.443
$-18.765
$-110.528
$-43.459
$-26.272
-
$1,044.508
$359.425
$-1,562.457
$-338.306
$-84.162
$-274.095
$-254.075
$4.036
$-129.926
-
$32.161
$-200.947
$11.526
$205.559
$-13.791
$23.229
$26.226
$82.622
$-23.513
-
$-34.88
$-88.349
$-11.445
$15.35
$39.367
$-121.293
$-4.783
$-5.045
$6.751
-
$1,070.576
$161.083
$-1,691.552
$-320.747
$-12.751
$-387.369
$-322.424
$63.271
$-181.928
$-43.93
$1,635.893
$328.782
$-922.574
$606.648
$527.252
$208.395
$314.094
$570.73
$284.957
$326.63
$-111.504
$-282.347
$-526.987
-
$-384.882
$-211.365
$-128.802
$-115.667
$-86.251
$13.97
Net Change In Intangible Assets
-
-
-
-
-
-
-
-
-
-
Net Acquisitions/Divestitures
-
-
-
-
-
-
-
-
-
-
-
-
-
$76.676
$33.497
-
$117.539
$316.63
$52.269
-
$-62.1
$-3.33
$275.953
$-484.062
$68.319
$78.705
$-128.726
$-249.134
$-15.987
-
$-62.1
$-3.33
$275.953
$-407.387
$101.816
$78.705
$-11.187
$67.496
$36.282
$-180.95
$-3.167
$6.845
$2.804
$4.004
$2.41
$-5.301
$0.264
$2.991
$-4.818
$-15.89
$-176.771
$-278.832
$-248.23
$-403.382
$-280.655
$-137.961
$-139.726
$-45.18
$-54.786
$-182.87
Net Long-Term Debt
-
-
-
-
-
-
-
-
-
-
$-1,211.688
$743.685
$636.866
$-81.442
$-55.182
$78.336
$-34.594
$39.297
$-22.413
-
$-1,211.688
$743.685
$636.866
$-81.442
$-55.182
$78.336
$-34.594
$39.297
$-22.413
$9.48
$-69.014
$-0.007
$-0.062
$-0.038
$0.423
$-0.036
$-0.047
$-0.198
$-0.1
-
$-69.014
$-0.007
$-0.062
$-0.038
$0.423
$-0.036
$-0.047
$-0.198
$-0.1
-
$-39.171
$-144.67
$-166.75
$-135.266
$-154.845
$-149.04
$-130.613
$-123.505
$-133.493
$-112.4
$0.062
$0.17
$-1.682
$0.207
$-1.362
$-3.339
$-2.132
$-1.135
$-0.017
$-6.43
$-1,319.811
$599.178
$468.371
$-216.538
$-210.965
$-74.079
$-167.387
$-85.541
$-156.023
$-109.35
$234.083
$678.306
$-690.489
$48.889
$-28.272
$-7.272
$48.481
$380.775
$44.892
$116.45
Stock-Based Compensation
-
-
-
-
-
-
-
-
-
-
$-39.171
$-144.67
$-166.75
$-135.266
$-154.845
$-149.04
$-130.613
$-123.505
$-133.493
-
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