Makita Corp ADR (MKTAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 522,740 | 300,944 | 85,625 | 581,499 | 589,230 |
| Depreciation Amortization | 196,396 | 199,583 | 191,579 | 186,918 | 155,015 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 230,441 |
| Accounts receivable | 58,027 | 34,086 | 92,411 | -125,962 | -201,921 |
| Accounts payable and accrued liabilities | 40,418 | 32,161 | -200,947 | 11,526 | 205,559 |
| Other Working Capital | 61,030 | 1,070,576 | 161,083 | -1,691,552 | -320,747 |
| Other Operating Activity | -21,443 | -1,456 | -969 | 114,997 | -50,929 |
| Operating Cash Flow | $857,168 | $1,635,893 | $328,782 | $-922,574 | $606,648 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 76,676 |
| PPE Investments | -109,982 | -111,504 | -282,347 | -526,987 | N/A |
| Purchase Of Investment | -232,828 | -89,583 | -35,143 | -83,544 | -943,986 |
| Sale Of Investment | 86,645 | 27,483 | 31,813 | 359,498 | 459,923 |
| Other Investing Activity | 6,211 | -3,167 | 6,845 | 2,804 | 4,004 |
| Investing Cash Flow | $-249,955 | $-176,771 | $-278,832 | $-248,230 | $-403,382 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 776,068 | 669,004 | N/A |
| Common Stock Repurchased | -20 | -69,014 | -7 | -62 | -38 |
| Dividend Paid | -118,965 | -39,171 | -144,670 | -166,750 | -135,266 |
| Other Financing Activity | -102,412 | -1,211,626 | -32,212 | -33,820 | -81,235 |
| Financing Cash Flow | $-221,397 | $-1,319,811 | $599,178 | $468,371 | $-216,538 |
| Exchange Rate Effect | -12,038 | 94,772 | 29,178 | 11,944 | 62,162 |
| Beginning Cash Position | 1,297,857 | 1,122,768 | 525,822 | 1,322,896 | 1,348,327 |
| End Cash Position | 1,671,641 | 1,356,850 | 1,204,128 | 632,407 | 1,397,216 |
| Net Cash Flow | $373,784 | $234,083 | $678,306 | $-690,489 | $48,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 857,168 | 1,635,893 | 328,782 | -922,574 | 606,648 |
| Capital Expenditure | -116,120 | -123,172 | -289,251 | -533,439 | N/A |
| Free Cash Flow | 741,048 | 1,512,721 | 39,531 | -1,456,013 | 606,648 |