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6135 Makino Milling Machine

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  • 11150
  • -50-0.45%
20min DelayNoon Break May 7 11:30 JST
277.57BMarket Cap18.18P/E (Static)

Makino Milling Machine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
20.57%18.99B
125.43%15.75B
-56.36%6.99B
-5.10%16.01B
22.00%16.88B
-28.32%13.83B
13.47%19.3B
2.16%17.01B
-38.76%16.65B
110.62%27.18B
Net profit before non-cash adjustment
1.80%19.98B
0.92%19.63B
35.98%19.45B
696.25%14.3B
-157.84%-2.4B
-81.15%4.15B
37.90%22B
58.01%15.95B
-34.39%10.1B
18.17%15.39B
Total adjustment of non-cash items
2,335.56%6.04B
-104.18%-270M
-47.77%6.46B
19.31%12.38B
289.78%10.37B
-50.52%2.66B
-40.70%5.38B
48.87%9.07B
55.37%6.09B
-53.87%3.92B
-Depreciation and amortization
0.57%8.31B
4.59%8.27B
10.45%7.9B
4.06%7.16B
3.37%6.88B
13.96%6.65B
0.83%5.84B
1.58%5.79B
0.26%5.7B
10.58%5.68B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--130M
----
--327M
----
----
----
-Disposal profit
-69.58%-1.2B
-256.04%-710M
2,078.26%455M
79.46%-23M
-558.82%-112M
98.82%-17M
-70.92%-1.45B
-29.16%-846M
9.66%-655M
-94.89%-725M
-Net exchange gains and losses
117.39%4M
76.77%-23M
13.91%-99M
-379.17%-115M
-233.33%-24M
460.00%18M
-350.00%-5M
-66.67%2M
-72.73%6M
222.22%22M
-Other non-cash items
86.20%-1.08B
-334.47%-7.8B
-133.52%-1.8B
53.00%5.36B
187.73%3.5B
-700.30%-3.99B
-83.87%665M
295.78%4.12B
198.30%1.04B
-129.37%-1.06B
Changes in working capital
-94.84%-7.02B
80.95%-3.61B
-77.47%-18.93B
-219.80%-10.67B
26.79%8.9B
186.92%7.02B
-0.75%-8.08B
-1,862.20%-8.02B
-94.22%455M
191.36%7.87B
-Change in receivables
-215.39%-8.76B
493.82%7.59B
108.39%1.28B
-240.32%-15.23B
1.44%10.85B
820.89%10.7B
78.82%-1.48B
-22.78%-7.01B
-201.66%-5.71B
297.61%5.61B
-Change in inventory
184.50%2.68B
107.78%942M
15.96%-12.11B
-7,564.25%-14.41B
-94.98%193M
209.15%3.84B
51.27%-3.52B
-2,284.16%-7.22B
-107.04%-303M
166.31%4.31B
-Change in payables
93.10%-826M
-48.26%-11.97B
-142.73%-8.08B
688.84%18.9B
59.42%-3.21B
-178.42%-7.91B
-149.63%-2.84B
-2.57%5.72B
417.12%5.87B
-383.18%-1.85B
-Provision for loans, leases and other losses
26.22%-121M
-613.04%-164M
-131.51%-23M
-93.15%73M
174.74%1.07B
265.81%388M
-147.66%-234M
-17.06%491M
403.59%592M
-409.52%-195M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-93.96%-578M
6.58%-298M
-19.03%-319M
7.90%-268M
14.91%-291M
-11.76%-342M
8.11%-306M
18.58%-333M
12.98%-409M
24.44%-470M
Interest received (cash flow from operating activities)
-9.69%1.04B
0.61%1.15B
49.48%1.14B
38.29%762M
-31.30%551M
-25.46%802M
66.82%1.08B
15.80%645M
-23.49%557M
116.02%728M
Tax refund paid
-49.05%-5.5B
24.06%-3.69B
-210.48%-4.86B
-273.89%-1.57B
116.43%900M
-15.30%-5.48B
-136.89%-4.75B
27.53%-2.01B
-8.13%-2.77B
-27.11%-2.56B
Other operating cash inflow (outflow)
-37,900.00%-380M
0.00%-1M
-1M
0
150.00%1M
-100.00%-2M
0.00%-1M
-1M
0
0.00%-1M
Operating cash flow
5.12%13.57B
337.92%12.91B
-80.27%2.95B
-17.15%14.94B
104.70%18.04B
-42.46%8.81B
0.02%15.31B
9.16%15.31B
-43.62%14.03B
134.57%24.88B
Investing cash flow
Capital expenditures
---14.95B
----
----
----
----
----
----
----
----
----
Net PPE purchase and sale
115.70%1.42B
-46.15%-9.04B
24.25%-6.19B
-66.72%-8.17B
30.81%-4.9B
8.33%-7.08B
9.47%-7.72B
-25.74%-8.53B
2.56%-6.78B
-2.13%-6.96B
Net investment product transactions
-310.45%-1.13B
144.41%536M
4.28%-1.21B
-61.05%-1.26B
-1,021.18%-783M
-75.57%85M
37.01%348M
126.13%254M
-2,260.00%-972M
131.91%45M
Net changes in other investments
-62.89%777M
249.57%2.09B
-1,455.56%-1.4B
89.85%-90M
33.26%-887M
0.15%-1.33B
-6.39%-1.33B
37.64%-1.25B
-474.95%-2.01B
287.68%535M
Investing cash flow
-116.46%-13.88B
27.09%-6.41B
7.61%-8.79B
-44.90%-9.52B
21.09%-6.57B
4.39%-8.32B
8.63%-8.71B
2.41%-9.53B
-52.96%-9.76B
6.42%-6.38B
Financing cash flow
Net issuance payments of debt
124.88%157M
-114.51%-631M
175.40%4.35B
-170.36%-5.77B
-25.40%8.2B
455.43%10.99B
36.54%-3.09B
-62.02%-4.87B
22.18%-3.01B
8.35%-3.86B
Net common stock issuance
-84.39%-2.03B
-249.84%-1.1B
68.53%-315M
2.15%-1B
-102,200.00%-1.02B
99.95%-1M
-49,975.00%-2B
-33.33%-4M
99.65%-3M
-9,322.22%-848M
Increase or decrease of lease financing
-0.75%-1.08B
-3.17%-1.07B
-54.53%-1.04B
-3.70%-673M
-13.66%-649M
-84.19%-571M
6.34%-310M
6.76%-331M
-17.55%-355M
12.46%-302M
Cash dividends paid
-5.20%-3.76B
-20.80%-3.58B
-308.41%-2.96B
-47.96%-725M
83.25%-490M
-31.28%-2.93B
-26.59%-2.23B
0.17%-1.76B
0.79%-1.76B
-45.54%-1.78B
Cash dividends for minorities
----
53.85%-6M
-333.33%-13M
72.73%-3M
15.38%-11M
-550.00%-13M
50.00%-2M
-100.00%-4M
-100.00%-2M
0.00%-1M
Net other fund-raising expenses
-600.00%-7M
99.72%-1M
-36,000.00%-361M
75.00%-1M
-300.00%-4M
66.67%-1M
-50.00%-3M
-100.00%-2M
66.67%-1M
-50.00%-3M
Financing cash flow
-5.26%-6.73B
-1,779.41%-6.39B
95.84%-340M
-235.70%-8.17B
-19.48%6.02B
197.92%7.48B
-9.54%-7.64B
-35.90%-6.97B
24.49%-5.13B
-17.28%-6.8B
Net cash flow
Beginning cash position
4.48%72.58B
-8.25%69.47B
1.43%75.71B
34.84%74.64B
13.38%55.36B
-1.92%48.83B
-2.63%49.79B
-2.36%51.13B
23.99%52.36B
-0.95%42.23B
Current changes in cash
-6,551.38%-7.03B
101.76%109M
-125.24%-6.19B
-115.70%-2.75B
119.53%17.49B
874.25%7.97B
13.46%-1.03B
-37.14%-1.19B
-107.41%-867M
682.77%11.7B
Effect of exchange rate changes
-149.27%-1.48B
5,188.14%3B
-101.55%-59M
112.42%3.81B
225.00%1.8B
-2,151.43%-1.44B
145.75%70M
58.42%-153M
76.55%-368M
-197.94%-1.57B
Cash adjustments other than cash changes
----
----
-200.00%-1M
0.00%1M
--1M
----
200.00%1M
0.00%-1M
0.00%-1M
---1M
End cash Position
-11.73%64.07B
4.48%72.58B
-8.25%69.47B
1.43%75.71B
34.84%74.64B
13.38%55.36B
-1.92%48.83B
-2.63%49.79B
-2.36%51.13B
23.99%52.36B
Free cash flow
-141.22%-1.37B
195.91%3.33B
-153.66%-3.48B
-48.77%6.48B
822.10%12.64B
-80.39%1.37B
7.80%6.99B
1.33%6.48B
-63.67%6.4B
397.04%17.62B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 20.57%18.99B125.43%15.75B-56.36%6.99B-5.10%16.01B22.00%16.88B-28.32%13.83B13.47%19.3B2.16%17.01B-38.76%16.65B110.62%27.18B
Net profit before non-cash adjustment 1.80%19.98B0.92%19.63B35.98%19.45B696.25%14.3B-157.84%-2.4B-81.15%4.15B37.90%22B58.01%15.95B-34.39%10.1B18.17%15.39B
Total adjustment of non-cash items 2,335.56%6.04B-104.18%-270M-47.77%6.46B19.31%12.38B289.78%10.37B-50.52%2.66B-40.70%5.38B48.87%9.07B55.37%6.09B-53.87%3.92B
-Depreciation and amortization 0.57%8.31B4.59%8.27B10.45%7.9B4.06%7.16B3.37%6.88B13.96%6.65B0.83%5.84B1.58%5.79B0.26%5.7B10.58%5.68B
-Reversal of impairment losses recognized in profit and loss ------------------130M------327M------------
-Disposal profit -69.58%-1.2B-256.04%-710M2,078.26%455M79.46%-23M-558.82%-112M98.82%-17M-70.92%-1.45B-29.16%-846M9.66%-655M-94.89%-725M
-Net exchange gains and losses 117.39%4M76.77%-23M13.91%-99M-379.17%-115M-233.33%-24M460.00%18M-350.00%-5M-66.67%2M-72.73%6M222.22%22M
-Other non-cash items 86.20%-1.08B-334.47%-7.8B-133.52%-1.8B53.00%5.36B187.73%3.5B-700.30%-3.99B-83.87%665M295.78%4.12B198.30%1.04B-129.37%-1.06B
Changes in working capital -94.84%-7.02B80.95%-3.61B-77.47%-18.93B-219.80%-10.67B26.79%8.9B186.92%7.02B-0.75%-8.08B-1,862.20%-8.02B-94.22%455M191.36%7.87B
-Change in receivables -215.39%-8.76B493.82%7.59B108.39%1.28B-240.32%-15.23B1.44%10.85B820.89%10.7B78.82%-1.48B-22.78%-7.01B-201.66%-5.71B297.61%5.61B
-Change in inventory 184.50%2.68B107.78%942M15.96%-12.11B-7,564.25%-14.41B-94.98%193M209.15%3.84B51.27%-3.52B-2,284.16%-7.22B-107.04%-303M166.31%4.31B
-Change in payables 93.10%-826M-48.26%-11.97B-142.73%-8.08B688.84%18.9B59.42%-3.21B-178.42%-7.91B-149.63%-2.84B-2.57%5.72B417.12%5.87B-383.18%-1.85B
-Provision for loans, leases and other losses 26.22%-121M-613.04%-164M-131.51%-23M-93.15%73M174.74%1.07B265.81%388M-147.66%-234M-17.06%491M403.59%592M-409.52%-195M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -93.96%-578M6.58%-298M-19.03%-319M7.90%-268M14.91%-291M-11.76%-342M8.11%-306M18.58%-333M12.98%-409M24.44%-470M
Interest received (cash flow from operating activities) -9.69%1.04B0.61%1.15B49.48%1.14B38.29%762M-31.30%551M-25.46%802M66.82%1.08B15.80%645M-23.49%557M116.02%728M
Tax refund paid -49.05%-5.5B24.06%-3.69B-210.48%-4.86B-273.89%-1.57B116.43%900M-15.30%-5.48B-136.89%-4.75B27.53%-2.01B-8.13%-2.77B-27.11%-2.56B
Other operating cash inflow (outflow) -37,900.00%-380M0.00%-1M-1M0150.00%1M-100.00%-2M0.00%-1M-1M00.00%-1M
Operating cash flow 5.12%13.57B337.92%12.91B-80.27%2.95B-17.15%14.94B104.70%18.04B-42.46%8.81B0.02%15.31B9.16%15.31B-43.62%14.03B134.57%24.88B
Investing cash flow
Capital expenditures ---14.95B------------------------------------
Net PPE purchase and sale 115.70%1.42B-46.15%-9.04B24.25%-6.19B-66.72%-8.17B30.81%-4.9B8.33%-7.08B9.47%-7.72B-25.74%-8.53B2.56%-6.78B-2.13%-6.96B
Net investment product transactions -310.45%-1.13B144.41%536M4.28%-1.21B-61.05%-1.26B-1,021.18%-783M-75.57%85M37.01%348M126.13%254M-2,260.00%-972M131.91%45M
Net changes in other investments -62.89%777M249.57%2.09B-1,455.56%-1.4B89.85%-90M33.26%-887M0.15%-1.33B-6.39%-1.33B37.64%-1.25B-474.95%-2.01B287.68%535M
Investing cash flow -116.46%-13.88B27.09%-6.41B7.61%-8.79B-44.90%-9.52B21.09%-6.57B4.39%-8.32B8.63%-8.71B2.41%-9.53B-52.96%-9.76B6.42%-6.38B
Financing cash flow
Net issuance payments of debt 124.88%157M-114.51%-631M175.40%4.35B-170.36%-5.77B-25.40%8.2B455.43%10.99B36.54%-3.09B-62.02%-4.87B22.18%-3.01B8.35%-3.86B
Net common stock issuance -84.39%-2.03B-249.84%-1.1B68.53%-315M2.15%-1B-102,200.00%-1.02B99.95%-1M-49,975.00%-2B-33.33%-4M99.65%-3M-9,322.22%-848M
Increase or decrease of lease financing -0.75%-1.08B-3.17%-1.07B-54.53%-1.04B-3.70%-673M-13.66%-649M-84.19%-571M6.34%-310M6.76%-331M-17.55%-355M12.46%-302M
Cash dividends paid -5.20%-3.76B-20.80%-3.58B-308.41%-2.96B-47.96%-725M83.25%-490M-31.28%-2.93B-26.59%-2.23B0.17%-1.76B0.79%-1.76B-45.54%-1.78B
Cash dividends for minorities ----53.85%-6M-333.33%-13M72.73%-3M15.38%-11M-550.00%-13M50.00%-2M-100.00%-4M-100.00%-2M0.00%-1M
Net other fund-raising expenses -600.00%-7M99.72%-1M-36,000.00%-361M75.00%-1M-300.00%-4M66.67%-1M-50.00%-3M-100.00%-2M66.67%-1M-50.00%-3M
Financing cash flow -5.26%-6.73B-1,779.41%-6.39B95.84%-340M-235.70%-8.17B-19.48%6.02B197.92%7.48B-9.54%-7.64B-35.90%-6.97B24.49%-5.13B-17.28%-6.8B
Net cash flow
Beginning cash position 4.48%72.58B-8.25%69.47B1.43%75.71B34.84%74.64B13.38%55.36B-1.92%48.83B-2.63%49.79B-2.36%51.13B23.99%52.36B-0.95%42.23B
Current changes in cash -6,551.38%-7.03B101.76%109M-125.24%-6.19B-115.70%-2.75B119.53%17.49B874.25%7.97B13.46%-1.03B-37.14%-1.19B-107.41%-867M682.77%11.7B
Effect of exchange rate changes -149.27%-1.48B5,188.14%3B-101.55%-59M112.42%3.81B225.00%1.8B-2,151.43%-1.44B145.75%70M58.42%-153M76.55%-368M-197.94%-1.57B
Cash adjustments other than cash changes ---------200.00%-1M0.00%1M--1M----200.00%1M0.00%-1M0.00%-1M---1M
End cash Position -11.73%64.07B4.48%72.58B-8.25%69.47B1.43%75.71B34.84%74.64B13.38%55.36B-1.92%48.83B-2.63%49.79B-2.36%51.13B23.99%52.36B
Free cash flow -141.22%-1.37B195.91%3.33B-153.66%-3.48B-48.77%6.48B822.10%12.64B-80.39%1.37B7.80%6.99B1.33%6.48B-63.67%6.4B397.04%17.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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