Makita Corporation
MKEWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $132 | $19,281 | $20,569 | $20,569 |
| Dep. & Amort. | $50 | $7,283 | $7,348 | $7,348 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9 | -$2,470 | -$3,128 | -$3,128 |
| Other Non-Cash | -$3 | -$23,995 | $4,772 | $4,772 |
| Operating Cash Flow | $188 | $14,202 | $29,562 | $29,562 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$4,960 | -$3,985 | -$3,985 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | -$121 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $106 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $5,026 | -$10,000 | -$10,000 |
| Investing Cash Flow | -$55 | $66 | -$13,984 | -$13,984 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$29 | -$1,232 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$31 | -$15,403 | -$1 | -$1 |
| Dividends Paid | $0 | -$24,214 | -$2,691 | -$2,691 |
| Other Fin. Act. | -$19 | $40,553 | -$3,189 | -$3,189 |
| Financing Cash Flow | -$79 | -$296 | -$5,880 | -$5,880 |
| Forex Effect | -$12 | $705 | $2,010 | $2,010 |
| Net Chg. in Cash | $43 | $236,547 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,641 | $0 | $0 | $0 |
| End Cash | $1,684 | $236,547 | $0 | $0 |
| Free Cash Flow | $146 | $9,242 | $25,577 | $25,577 |