Dusseldorf - Delayed Quote EUR
Makita Corp (MK2A.DU)
25.48
-0.50
(-1.92%)
At close: April 28 at 7:30:59 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
237,086,000
237,086,000
44,430,000
-103,660,000
64,537,000
Investing Cash Flow
-25,619,000
-25,619,000
-37,680,000
-27,891,000
-42,913,000
Financing Cash Flow
-191,277,000
-191,277,000
80,970,000
52,626,000
-23,036,000
End Cash Position
196,645,000
196,645,000
162,720,000
71,057,000
148,640,000
Repurchase of Capital Stock
-10,002,000
-10,002,000
-1,000
--
--
Free Cash Flow
237,086,000
237,086,000
44,430,000
-103,660,000
64,537,000
3/31/2021 - 11/14/2022
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