Makita (TSE:6586) Ending Cash Position : 円196,645 Mil (As of Mar. 2024)

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What is Makita Ending Cash Position?

Makita's Ending Cash Position for the quarter that ended in Mar. 2024 was 円196,645 Mil.

Makita's quarterly Ending Cash Position increased from Sep. 2023 (円127,551 Mil) to Dec. 2023 (円151,640 Mil) and increased from Dec. 2023 (円151,640 Mil) to Mar. 2024 (円196,645 Mil).

Makita's annual Ending Cash Position increased from Mar. 2022 (円71,057 Mil) to Mar. 2023 (円162,720 Mil) and increased from Mar. 2023 (円162,720 Mil) to Mar. 2024 (円196,645 Mil).

Makita Ending Cash Position Historical Data

The historical data trend for Makita's Ending Cash Position 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.

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Makita Ending Cash Position Chart

Makita Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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143,439.00

148,640.00

71,057.00

162,720.00

196,645.00

Makita Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															162,720.00	137,678.00	127,551.00	151,640.00	196,645.00

Makita Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Makita's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	162720	+	33925
	=	196,645

Makita's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	151640	+	45005
	=	196,645

Makita Ending Cash Position Related Terms

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Makita (TSE:6586) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Makita Corp (TSE:6586) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MKTAY:USA MK2A:Germany

Address

3-11-8, Sumiyoshi-cho, Aichi Prefecture, Anjo, JPN, 446-8502

Website

http://www.makita.co.jp

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. While the company has local production bases in key regions globally, above 60% of its product volume is manufactured in China. Its headquarters is currently in Anjo, Japan.

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