Makino Milling Machine Co Ltd
TSE:6135

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Makino Milling Machine Co Ltd Logo
Makino Milling Machine Co Ltd
TSE:6135
Watchlist
Price: 6 530 JPY 3.65% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

12.9B
+381%
Operating Cash Flow
Growth Rates:
1 Year
+338%
3 Years
-28%
5 Years
-16%
7 Years
-8%
10 Years
+59%
-6.4B
+23%
Investing Cash Flow
Growth Rates:
1 Year
+27%
3 Years
+2%
5 Years
+26%
7 Years
+34%
10 Years
-
-6.4B
+30%
Financing Cash Flow
Growth Rates:
1 Year
-1 779%
3 Years
-
5 Years
+16%
7 Years
-25%
10 Years
+39%

Cash Flow Statement
Makino Milling Machine Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(584)
(2 258)
(9 294)
(4 336)
(11 378)
2 049
2 115
8 308
12 283
5 389
5 039
7 094
7 630
2 938
5 339
9 216
13 023
16 253
15 389
10 331
10 097
12 321
15 954
21 271
22 000
14 105
4 148
(72)
(2 399)
4 739
14 304
16 807
19 450
22 799
19 629
Depreciation & Amortization
204
139
479
(39)
(208)
(70)
712
(194)
747
3 348
3 428
3 587
3 766
3 805
3 938
4 514
5 157
5 475
5 684
5 630
5 699
5 820
5 789
5 755
5 837
6 221
6 652
6 796
6 876
7 090
7 155
7 449
7 903
8 050
8 266
Other Non-Cash Items
380
(679)
(522)
(530)
(122)
1 158
1 460
1 063
1 281
277
274
757
625
551
561
350
660
203
(468)
(382)
(417)
(294)
(338)
(755)
(852)
(483)
(303)
(327)
861
571
(764)
(420)
(395)
(961)
(1 596)
Cash Taxes Paid
700
(1 440)
(1 579)
(1 809)
(2 192)
120
123
419
480
679
1 769
1 903
1 359
1 662
1 707
1 333
2 014
3 087
2 560
2 105
2 768
1 830
2 006
4 103
4 752
5 321
5 479
880
(900)
1 070
1 565
3 600
4 859
4 525
3 690
Cash Interest Paid
(248)
(40)
(119)
50
218
20
380
93
377
860
822
858
899
904
796
649
622
554
470
429
409
369
333
325
306
330
342
314
291
279
268
280
319
331
298
Change in Working Capital
(933)
3 483
6 592
6 231
10 485
(3 316)
(6 245)
(8 623)
(12 908)
(13 687)
(14 867)
(10 036)
571
8 341
(1 706)
(9 005)
(8 216)
(4 477)
4 273
4 715
(1 354)
(2 494)
(6 095)
(7 631)
(11 670)
(7 081)
(1 686)
2 154
12 699
9 278
(5 752)
(11 097)
(24 011)
(27 203)
(13 389)
Cash from Operating Activities
(933)
N/A
685
N/A
(2 745)
N/A
1 326
N/A
(1 223)
N/A
(179)
+85%
(1 958)
-994%
554
N/A
1 403
+153%
(4 673)
N/A
(6 126)
-31%
1 402
N/A
12 592
+798%
15 635
+24%
8 132
-48%
5 075
-38%
10 607
+109%
17 448
+64%
24 878
+43%
20 294
-18%
14 025
-31%
15 353
+9%
15 310
0%
18 640
+22%
15 315
-18%
12 762
-17%
8 811
-31%
8 551
-3%
18 037
+111%
21 678
+20%
14 943
-31%
12 739
-15%
2 947
-77%
2 685
-9%
12 910
+381%
Investing Cash Flow
Capital Expenditures
(1 243)
(1 321)
(2 005)
2 101
4 894
(13)
(246)
123
(959)
(3 514)
(10 100)
(10 531)
(6 451)
(7 916)
(11 884)
(11 008)
(7 062)
(7 822)
(7 264)
(7 292)
(7 627)
(7 581)
(8 827)
(9 794)
(8 324)
(7 599)
(7 440)
(6 209)
(5 394)
(8 136)
(8 467)
(5 900)
(6 423)
(8 150)
(9 577)
Other Items
515
(684)
(879)
835
(1 102)
(835)
8 046
9 611
9 067
(752)
486
197
(13 355)
(1 579)
12 653
1 138
242
1 532
882
(1 957)
(2 135)
(863)
(700)
(656)
(381)
(506)
(883)
(680)
(1 174)
(1 138)
(1 050)
(2 512)
(2 370)
(158)
3 166
Cash from Investing Activities
(728)
N/A
(2 005)
-175%
(2 884)
-44%
2 936
N/A
3 792
+29%
(848)
N/A
7 800
N/A
9 734
+25%
8 108
-17%
(4 266)
N/A
(9 614)
-125%
(10 334)
-7%
(19 806)
-92%
(9 495)
+52%
769
N/A
(9 870)
N/A
(6 820)
+31%
(6 290)
+8%
(6 382)
-1%
(9 249)
-45%
(9 762)
-6%
(8 444)
+14%
(9 527)
-13%
(10 450)
-10%
(8 705)
+17%
(8 105)
+7%
(8 323)
-3%
(6 889)
+17%
(6 568)
+5%
(9 274)
-41%
(9 517)
-3%
(8 412)
+12%
(8 793)
-5%
(8 308)
+6%
(6 411)
+23%
Financing Cash Flow
Net Issuance of Common Stock
(11 274)
(2)
(531)
2
214
(823)
(2 014)
(1 700)
(1 702)
(7)
(18)
(30)
(15)
(142)
(145)
(9)
(9)
(6)
(848)
(846)
(3)
(4)
(4)
(1 003)
(2 003)
(1 003)
(1)
(23)
(1 023)
(1 002)
(1 001)
(1 071)
(315)
(346)
(1 102)
Net Issuance of Debt
10 655
(1 190)
14 747
3 177
(11 528)
(1 130)
(11 815)
(13 755)
(15 032)
(3 725)
8 043
11 688
22 006
8 541
(9 160)
2 447
(4 561)
(5 727)
(4 166)
4 881
(3 362)
(10 539)
(5 203)
(3 017)
(3 402)
(7 402)
10 419
23 259
7 550
(6 135)
(6 442)
1 428
3 310
(5 203)
(1 704)
Cash Paid for Dividends
(484)
201
220
876
1 753
0
0
0
0
(440)
(884)
(886)
(886)
(969)
(1 111)
(1 141)
(1 221)
(1 553)
(1 777)
(1 772)
(1 763)
(1 760)
(1 760)
(2 000)
(2 228)
(2 572)
(2 925)
(1 952)
(490)
(483)
(725)
(1 530)
(2 961)
(3 580)
(3 577)
Other
1 286
8
374
2
2
1
1
1
1
0
(4)
(7)
(4)
(3)
(2)
(3)
(3)
(3)
(4)
(6)
(3)
(4)
(6)
(4)
(5)
(15)
(14)
(13)
(15)
(6)
(4)
(375)
(374)
(6)
(7)
Cash from Financing Activities
183
N/A
(983)
N/A
14 810
N/A
4 057
-73%
(9 559)
N/A
(1 952)
+80%
(13 828)
-608%
(15 454)
-12%
(16 733)
-8%
(4 172)
+75%
7 137
N/A
10 765
+51%
21 101
+96%
7 427
-65%
(10 418)
N/A
1 294
N/A
(5 794)
N/A
(7 289)
-26%
(6 795)
+7%
2 257
N/A
(5 131)
N/A
(12 307)
-140%
(6 973)
+43%
(6 024)
+14%
(7 638)
-27%
(10 992)
-44%
7 479
N/A
21 271
+184%
6 022
-72%
(7 626)
N/A
(8 172)
-7%
(1 548)
+81%
(340)
+78%
(9 135)
-2 587%
(6 390)
+30%
Change in Cash
Effect of Foreign Exchange Rates
(243)
355
(975)
(365)
1 080
(652)
(816)
(1 048)
(192)
(570)
(112)
243
1 454
1 948
926
2 176
1 602
(95)
(1 569)
(2 872)
(368)
2 309
(153)
(500)
70
(1 537)
(1 436)
(11)
1 795
2 085
3 813
6 498
(59)
(1 369)
3 002
Net Change in Cash
(1 721)
N/A
(1 948)
-13%
8 206
N/A
7 954
-3%
(5 910)
N/A
(3 631)
+39%
(8 802)
-142%
(6 214)
+29%
(7 414)
-19%
(13 681)
-85%
(8 715)
+36%
2 076
N/A
15 341
+639%
15 515
+1%
(591)
N/A
(1 325)
-124%
(405)
+69%
3 774
N/A
10 132
+168%
10 430
+3%
(1 236)
N/A
(3 089)
-150%
(1 343)
+57%
1 666
N/A
(958)
N/A
(7 872)
-722%
6 531
N/A
22 922
+251%
19 286
-16%
6 863
-64%
1 067
-84%
9 277
+769%
(6 245)
N/A
(16 127)
-158%
3 111
N/A
Free Cash Flow
Free Cash Flow
(2 176)
N/A
(636)
+71%
(4 750)
-647%
3 427
N/A
3 671
+7%
(192)
N/A
(2 204)
-1 048%
677
N/A
444
-34%
(8 187)
N/A
(16 226)
-98%
(9 129)
+44%
6 141
N/A
7 719
+26%
(3 752)
N/A
(5 933)
-58%
3 545
N/A
9 626
+172%
17 614
+83%
13 002
-26%
6 398
-51%
7 772
+21%
6 483
-17%
8 846
+36%
6 991
-21%
5 163
-26%
1 371
-73%
2 342
+71%
12 643
+440%
13 542
+7%
6 476
-52%
6 839
+6%
(3 476)
N/A
(5 465)
-57%
3 333
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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