Makita Corporation
MKTAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $19 | $21 | $24 |
| Dep. & Amort. | $0 | $7 | $7 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$2 | -$3 | $10 |
| Other Non-Cash | -$0 | -$24 | $5 | -$1 |
| Operating Cash Flow | $0 | $14 | $30 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$5 | -$4 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $5 | -$10 | -$1 |
| Investing Cash Flow | -$0 | $0 | -$14 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$1 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$15 | -$0 | -$0 |
| Dividends Paid | $0 | -$24 | -$3 | -$5 |
| Other Fin. Act. | -$0 | $41 | -$3 | -$3 |
| Financing Cash Flow | -$0 | -$0 | -$6 | -$9 |
| Forex Effect | -$0 | $1 | $2 | $8 |
| Net Chg. in Cash | $0 | $237 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $0 | $0 | $0 |
| End Cash | $2 | $237 | $0 | $0 |
| Free Cash Flow | $0 | $9 | $26 | $34 |