Makita Corp Spon ADR (MKTAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,870 | 73,950 | 0 | 1,000 | 16,920 |
| Depreciation Amortization | 50,290 | 76,560 | 0 | 73,330 | 72,750 |
| Other Working Capital | -119,300 | 89,400 | 0 | 54,640 | -59,500 |
| Other Operating Activity | 19,540 | 38,360 | 0 | 22,880 | 18,600 |
| Operating Cash Flow | $157,400 | $278,270 | $0 | $151,850 | $48,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,200 | 6,340 | 0 | -40,780 | -56,860 |
| Other Investing Activity | 60,630 | -172,320 | 0 | 32,130 | 64,090 |
| Investing Cash Flow | $1,430 | $-165,980 | $0 | $-8,650 | $7,230 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -32,270 | -25,090 | 0 | -20,700 | -23,760 |
| Other Financing Activity | -118,910 | -38,330 | 0 | -101,990 | -24,160 |
| Financing Cash Flow | $-151,180 | $-63,420 | $0 | $-122,690 | $-47,920 |
| Exchange Rate Effect | -100 | -8,430 | 0 | -7,400 | 8,040 |
| Beginning Cash Position | 229,680 | 195,860 | 0 | 105,170 | 94,880 |
| End Cash Position | 237,230 | 236,300 | 0 | 118,270 | 111,010 |
| Net Cash Flow | $7,550 | $40,440 | $0 | $13,090 | $16,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,400 | 278,270 | 0 | 151,850 | 48,770 |
| Free Cash Flow | 157,400 | 278,270 | 0 | 151,850 | 48,770 |