MKTAY (Makita) Cash Flow for Dividends: $-202 Mil (TTM As of Mar. 2026)


MKTAY Makita Corp MKTAY
87 GF Score
Price $36.20
GF Value $29.48
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Makita Cash Flow for Dividends?

Makita MKTAY +0.88% 87 Cash Flow for Dividends is $-202 Mil as of Mar. 2026. GuruFocus rates MKTAY with a GF Score™ of 87/100 and a GF Value™ of $29.48 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Makita's cash flow for dividends for the three months ended in Mar. 2026 was $0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-202 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Makita's quarterly payment of dividends increased from Sep. 2025 ($0 Mil) to Dec. 2025 ($-34 Mil) but then declined from Dec. 2025 ($-34 Mil) to Mar. 2026 ($0 Mil).

Makita's annual payment of dividends increased from Mar. 2024 ($-38 Mil) to Mar. 2025 ($-121 Mil) and increased from Mar. 2025 ($-121 Mil) to Mar. 2026 ($-186 Mil).

Makita Cash Flow for Dividends Related Terms

Makita Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Makita's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Makita Cash Flow for Dividends Chart

Makita Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -158.01 -146.26 -37.89 -120.93 -185.93

Makita Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -167.59 0.00 -33.93 0.00
MKTAY
87GF Score
Makita Corp MKTAY
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Makita Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-202 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-202 Mil mean?
Makita (MKTAY) has a Cash Flow for Dividends of $-202 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Makita and its competitors.
Is Makita's Cash Flow for Dividends too high?
Makita's current Cash Flow for Dividends is $-202 Mil. Overall, Makita has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Makita's Cash Flow for Dividends compare to SNA and RBC?
Makita's Cash Flow for Dividends of $-202 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Industrial Products company?
A good Cash Flow for Dividends depends on the Industrial Products industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Makita and its competitors. Makita's current Cash Flow for Dividends is $-202 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Makita stock overvalued right now?
Based on GuruFocus' analysis, Makita (MKTAY) is currently considered Modestly Overvalued. The stock's GF Value™ is $29.48, compared to a current price of $36.20 — trading 22.8% above its estimated fair value. The current Cash Flow for Dividends is $-202 Mil. Makita's overall GF Score™ is 87/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Makita (MKTAY), the current Cash Flow for Dividends is $-202 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Makita (MKTAY) Overvalued in 2026?

Based on GuruFocus' analysis, Makita stock appears to be overvalued. The current stock price of $36.20 is trading 22.8% above its estimated GF Value™ of $29.48. GuruFocus considers Makita to be Modestly Overvalued.

Key valuation signals for MKTAY:

  • Cash Flow for Dividends: $-202 Mil
  • GF Value™: $29.48 vs. price of $36.20 (22.8% above fair value)
  • GF Score™: 87/100 with 5 warning signs

No single metric tells the full story. See the MKTAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Makita Business Description

Address 3-11-8 Sumiyoshi-cho, Aichi Prefecture, Anjo, JPN, 446-8502
Makita manufactures and sells professional-grade power tools, outdoor power equipment, and other tools, such as lithium-ion battery-powered drills, impact drivers, lawn mowers, chainsaws, and hedge trimmers. The company was founded in 1915 as an electric motor sales and repair company in Nagoya, Japan, and later became a power tools manufacturer, since marketing its first portable electrical planer in Japan in 1958. The company has over 90% of overall product volume manufactured in overseas factories, especially about 60% of its product volume is manufactured in China. Its headquarters are currently in Anjo, Japan.
87GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$36.20
Price
$29.48
GF Value