Makita Corp Spon ADR (MKTAY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 374,199 | 263,765 | 133,039 | 409,543 | 98,938 |
| Depreciation Amortization | 145,652 | 100,164 | 50,253 | 147,444 | 48,320 |
| Accounts receivable | 117,462 | 3,420 | 15,187 | 152,493 | 47,648 |
| Accounts payable and accrued liabilities | 6,585 | 11,159 | 1,877 | 30,901 | 8,941 |
| Other Working Capital | 16,809 | -71,706 | -15,166 | 196,033 | 49,818 |
| Other Operating Activity | -170,638 | -20,835 | -87,195 | -205,049 | -56,435 |
| Operating Cash Flow | $490,068 | $285,967 | $97,994 | $731,366 | $197,229 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -99,197 | N/A | -28,642 | N/A | N/A |
| PPE Investments | N/A | -69,707 | N/A | -95,363 | -25,082 |
| Purchase Of Investment | -455,897 | -433,568 | -316,255 | -203,617 | -121,581 |
| Sale Of Investment | 548,399 | 511,720 | 410,543 | 188,001 | 61,517 |
| Other Investing Activity | -644 | 877 | -138 | 766 | 320 |
| Investing Cash Flow | $-7,339 | $9,323 | $65,509 | $-110,213 | $-84,826 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -130,013 | -136,007 | -106,281 | -20 | -6 |
| Dividend Paid | -191,776 | -164,655 | -167,077 | -118,965 | -80,922 |
| Other Financing Activity | -74,386 | -68,279 | -20,714 | -82,064 | -64,947 |
| Financing Cash Flow | $-396,175 | $-368,941 | $-294,071 | $-201,049 | $-145,875 |
| Exchange Rate Effect | 120,374 | 45,601 | 15,125 | 12,778 | 59,962 |
| Beginning Cash Position | 1,646,313 | 1,722,297 | 1,747,625 | 1,297,857 | 1,258,528 |
| End Cash Position | 1,853,234 | 1,694,240 | 1,632,174 | 1,730,738 | 1,285,018 |
| Net Cash Flow | $206,928 | $-28,050 | $-115,444 | $432,881 | $26,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 490,068 | 285,967 | 97,994 | 731,366 | 197,229 |
| Capital Expenditure | N/A | -76,350 | N/A | -101,158 | -29,971 |
| Free Cash Flow | 490,068 | 209,617 | 97,994 | 630,208 | 167,258 |