Makita Corporation
MKTAY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $79,203,000 | $43,615,000 | $11,705,000 | $64,770,000 |
| Dep. & Amort. | $29,757,000 | $28,925,000 | $25,889,000 | $21,002,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $20,221,000 | $163,955,000 | $21,768,000 | -$190,062,000 |
| Other Non-Cash | $693,000 | $591,000 | -$14,932,000 | $630,000 |
| Operating Cash Flow | $129,874,000 | $237,086,000 | $44,430,000 | -$103,660,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$17,851,000 | -$39,088,000 | -$59,937,000 |
| Net Acquisitions | $0 | $0 | $933,000 | $725,000 |
| Inv. Purchases | -$35,277,000 | -$12,983,000 | -$4,749,000 | -$9,387,000 |
| Inv. Sales/Matur. | $13,128,000 | $3,983,000 | $4,299,000 | $40,393,000 |
| Other Inv. Act. | -$15,723,000 | $1,232,000 | $925,000 | $315,000 |
| Investing Cash Flow | -$37,872,000 | -$25,619,000 | -$37,680,000 | -$27,891,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,718,000 | -$171,379,000 | $104,874,000 | $75,169,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,000 | -$10,002,000 | -$1,000 | -$7,000 |
| Dividends Paid | -$18,025,000 | -$5,677,000 | -$19,550,000 | -$18,736,000 |
| Other Fin. Act. | -$5,799,000 | -$4,219,000 | -$4,353,000 | -$3,800,000 |
| Financing Cash Flow | -$33,545,000 | -$191,277,000 | $80,970,000 | $52,626,000 |
| Forex Effect | -$1,824,000 | $13,735,000 | $3,943,000 | $1,342,000 |
| Net Chg. in Cash | $56,634,000 | $33,925,000 | $91,663,000 | -$77,583,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $196,645,000 | $162,720,000 | $53,827,000 | $121,393,000 |
| End Cash | $253,279,000 | $196,645,000 | $126,809,000 | $53,827,000 |
| Free Cash Flow | $129,874,000 | $219,235,000 | $5,342,000 | -$163,597,000 |