Makita Corporation
MKTAY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $79,203 | $43,615 | $11,705 | $64,770 |
| Dep. & Amort. | $29,757 | $28,925 | $25,889 | $21,002 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $20,221 | $163,955 | $21,768 | -$190,062 |
| Other Non-Cash | $693 | $591 | -$14,932 | $630 |
| Operating Cash Flow | $129,874 | $237,086 | $44,430 | -$103,660 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$17,851 | -$39,088 | -$59,937 |
| Net Acquisitions | $0 | $0 | $933 | $725 |
| Inv. Purchases | -$35,277 | -$12,983 | -$4,749 | -$9,387 |
| Inv. Sales/Matur. | $13,128 | $3,983 | $4,299 | $40,393 |
| Other Inv. Act. | -$15,723 | $1,232 | $925 | $315 |
| Investing Cash Flow | -$37,872 | -$25,619 | -$37,680 | -$27,891 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,718 | -$171,379 | $104,874 | $75,169 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$10,002 | -$1 | -$7 |
| Dividends Paid | -$18,025 | -$5,677 | -$19,550 | -$18,736 |
| Other Fin. Act. | -$5,799 | -$4,219 | -$4,353 | -$3,800 |
| Financing Cash Flow | -$33,545 | -$191,277 | $80,970 | $52,626 |
| Forex Effect | -$1,824 | $13,735 | $3,943 | $1,342 |
| Net Chg. in Cash | $56,634 | $33,925 | $91,663 | -$77,583 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $196,645 | $162,720 | $53,827 | $121,393 |
| End Cash | $253,279 | $196,645 | $126,809 | $53,827 |
| Free Cash Flow | $129,874 | $219,235 | $5,342 | -$163,597 |