Makita Corp Spon ADR (MKTAY)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 415,690 | 387,430 | 377,320 | 399,860 | 0 |
| Depreciation Amortization | 78,430 | 86,220 | 91,250 | 88,250 | 0 |
| Other Working Capital | -43,930 | -44,670 | -27,280 | -391,390 | 0 |
| Other Operating Activity | -123,560 | -12,120 | 22,910 | 8,420 | 229,510 |
| Operating Cash Flow | $326,630 | $416,860 | $464,200 | $105,140 | $229,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13,970 | -101,580 | -129,730 | 8,640 | 0 |
| Other Investing Activity | -196,840 | -99,260 | -56,770 | -63,510 | -226,200 |
| Investing Cash Flow | $-182,870 | $-200,840 | $-186,500 | $-54,870 | $-226,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -112,400 | -97,730 | -118,260 | -110,870 | 0 |
| Other Financing Activity | 3,050 | 24,080 | -10,600 | -44,090 | -86,050 |
| Financing Cash Flow | $-109,350 | $-73,650 | $-128,860 | $-154,960 | $-86,050 |
| Exchange Rate Effect | 0 | 52,120 | 62,560 | 19,070 | -39,600 |
| Beginning Cash Position | 743,760 | 622,830 | 542,220 | 632,110 | 728,790 |
| End Cash Position | 860,210 | 817,320 | 753,620 | 546,480 | 606,440 |
| Net Cash Flow | $116,450 | $194,490 | $211,390 | $-85,620 | $-122,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 326,630 | 416,860 | 464,200 | 105,140 | 229,510 |
| Free Cash Flow | 326,630 | 416,860 | 464,200 | 105,140 | 229,510 |