Makita Corp Spon ADR (MKTAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,640 | 336,220 | 0 | 313,310 | 345,390 |
| Depreciation Amortization | 89,330 | 89,760 | 0 | 74,340 | 50,610 |
| Other Working Capital | 241,340 | -236,630 | 0 | -79,470 | -73,580 |
| Other Operating Activity | 40,940 | 34,670 | 263,470 | -33,950 | -108,180 |
| Operating Cash Flow | $614,250 | $224,020 | $263,470 | $274,230 | $214,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,310 | -170,810 | 0 | -103,730 | -88,640 |
| Net Acquisitions | 0 | 0 | 0 | -5,500 | -10,290 |
| Other Investing Activity | -76,660 | 173,150 | -40,570 | -121,920 | 164,350 |
| Investing Cash Flow | $-189,970 | $2,340 | $-40,570 | $-231,150 | $65,420 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -96,290 | -139,950 | 0 | -69,420 | -67,580 |
| Other Financing Activity | -1,710 | -195,190 | -124,330 | -970 | -99,490 |
| Financing Cash Flow | $-98,000 | $-335,140 | $-124,330 | $-70,390 | $-167,070 |
| Exchange Rate Effect | -24,390 | -13,350 | -15,960 | 10,990 | 4,240 |
| Beginning Cash Position | 367,900 | 467,730 | 334,150 | 330,960 | 216,950 |
| End Cash Position | 669,780 | 345,600 | 416,750 | 314,640 | 333,790 |
| Net Cash Flow | $301,880 | $-122,130 | $82,600 | $-16,320 | $116,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 614,250 | 224,020 | 263,470 | 274,230 | 214,240 |
| Free Cash Flow | 614,250 | 224,020 | 263,470 | 274,230 | 214,240 |