Makita Corp ADR (MKTAY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 442,069 | 505,719 | 521,425 | 406,559 | 349,845 |
| Depreciation Amortization | 132,011 | 101,439 | 93,557 | 80,568 | 77,382 |
| Income taxes - deferred | N/A | N/A | -5,057 | -3,405 | 6,768 |
| Accounts receivable | 40,443 | -18,765 | -110,528 | -43,459 | -26,272 |
| Accounts payable and accrued liabilities | -13,791 | 23,229 | 26,226 | 82,622 | -23,513 |
| Other Working Capital | -12,751 | -387,369 | -322,424 | 63,271 | -181,928 |
| Other Operating Activity | -60,729 | -15,858 | 110,895 | -15,426 | 82,675 |
| Operating Cash Flow | $527,252 | $208,395 | $314,094 | $570,730 | $284,957 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 33,497 | N/A | 117,539 | 316,630 | 52,269 |
| PPE Investments | -384,882 | -211,365 | -128,802 | -115,667 | -86,251 |
| Purchase Of Investment | -308,513 | -401,823 | -528,481 | -585,927 | -301,469 |
| Sale Of Investment | 376,832 | 480,528 | 399,755 | 336,793 | 285,482 |
| Other Investing Activity | 2,410 | -5,301 | 263 | 2,991 | -4,818 |
| Investing Cash Flow | $-280,655 | $-137,961 | $-139,726 | $-45,180 | $-54,786 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 78,336 | N/A | 42,261 | 7,226 |
| Common Stock Repurchased | 423 | -36 | -47 | -198 | -100 |
| Dividend Paid | -154,845 | -149,040 | -130,613 | -123,505 | -133,493 |
| Other Financing Activity | -56,543 | -3,339 | -36,727 | -4,099 | -29,656 |
| Financing Cash Flow | $-210,965 | $-74,079 | $-167,387 | $-85,541 | $-156,023 |
| Exchange Rate Effect | -63,903 | -3,627 | 41,500 | -59,234 | -29,256 |
| Beginning Cash Position | 1,347,910 | 1,325,880 | 1,341,330 | 900,135 | 787,899 |
| End Cash Position | 1,319,639 | 1,318,608 | 1,389,811 | 1,280,910 | 832,792 |
| Net Cash Flow | $-28,272 | $-7,272 | $48,481 | $380,775 | $44,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | 527,252 | 208,395 | 314,094 | 570,730 | 284,957 |
| Capital Expenditure | -408,563 | -214,803 | -133,481 | -119,117 | -98,095 |
| Free Cash Flow | 118,689 | -6,408 | 180,613 | 451,613 | 186,862 |