paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

317.7B JPY

YoY +123.7%

Investing CF

14.2B JPY

YoY -85.1%

Financing CF

-379.4B JPY

YoY +11.0%

Free CF

331.9B JPY

YoY +40.1%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

2370.9億0

-1912.8億

0000

526.3億

-278.9億

-1036.6億

2022

444.3億

809.7億

-376.8億

2023

2370.9億

-256.2億

-1912.8億

2024

1298.7億

-378.7億

-335.4億

2025

1023.4億

-176.3億

-991.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

2726.5億1363.2億0-1363.2億-2726.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

4000億3500億3000億2500億2000億

2718.5億

Opening Cash

1023.4億

Operating CF

-176.3億

Investing CF

-991.7億

Financing CF

Other

2573.8億

Closing Cash

Makita Corporation

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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