Makita Corporation
MKEWF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $79 | $44 | $12 | $65 |
| Dep. & Amort. | $30 | $29 | $26 | $21 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $20 | $164 | $40 | -$199 |
| Other Non-Cash | $1 | $1 | -$33 | $9 |
| Operating Cash Flow | $130 | $237 | $44 | -$104 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$18 | -$39 | -$60 |
| Net Acquisitions | $0 | $0 | $1 | $1 |
| Inv. Purchases | -$35 | -$13 | -$5 | -$9 |
| Inv. Sales/Matur. | $13 | $4 | $4 | $40 |
| Other Inv. Act. | -$16 | $1 | $1 | $0 |
| Investing Cash Flow | -$38 | -$26 | -$38 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$171 | $105 | $75 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$10 | -$0 | -$0 |
| Dividends Paid | -$18 | -$6 | -$20 | -$19 |
| Other Fin. Act. | -$6 | -$4 | -$4 | -$4 |
| Financing Cash Flow | -$34 | -$191 | $81 | $53 |
| Forex Effect | -$2 | $14 | $4 | $1 |
| Net Chg. in Cash | $57 | $34 | $92 | -$78 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $197 | $163 | $71 | $149 |
| End Cash | $253 | $197 | $163 | $71 |
| Free Cash Flow | $130 | $219 | $5 | -$164 |