Makita Corp ADR (MKTAY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 06-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 263,765 | 133,039 | 409,543 | 98,938 | 142,975 |
| Depreciation Amortization | 100,164 | 50,253 | 147,444 | 48,320 | 99,036 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 64,274 |
| Accounts receivable | 3,420 | 15,187 | 152,493 | 47,648 | 54,752 |
| Accounts payable and accrued liabilities | 11,159 | 1,877 | 30,901 | 8,941 | -12,813 |
| Other Working Capital | -71,706 | -15,166 | 196,033 | 49,818 | 521,682 |
| Other Operating Activity | -20,835 | -87,195 | -205,049 | -56,435 | -68,179 |
| Operating Cash Flow | $285,967 | $97,994 | $731,366 | $197,229 | $801,725 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -28,642 | N/A | N/A | N/A |
| PPE Investments | -69,707 | N/A | -95,363 | -25,082 | -73,692 |
| Purchase Of Investment | -433,568 | -316,255 | -203,617 | -121,581 | -33,417 |
| Sale Of Investment | 511,720 | 410,543 | 188,001 | 61,517 | 9,149 |
| Other Investing Activity | 877 | -138 | 766 | 320 | -2,270 |
| Investing Cash Flow | $9,323 | $65,509 | $-110,213 | $-84,826 | $-100,229 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -894,654 |
| Common Stock Repurchased | -136,007 | -106,281 | -20 | -6 | -69,014 |
| Dividend Paid | -164,655 | -167,077 | -118,965 | -80,922 | -20,610 |
| Other Financing Activity | -68,279 | -20,714 | -82,064 | -64,947 | -14,249 |
| Financing Cash Flow | $-368,941 | $-294,071 | $-201,049 | $-145,875 | $-998,527 |
| Exchange Rate Effect | 45,601 | 15,125 | 12,778 | 59,962 | 54,365 |
| Beginning Cash Position | 1,722,297 | 1,747,625 | 1,297,857 | 1,258,528 | 1,122,768 |
| End Cash Position | 1,694,240 | 1,632,174 | 1,730,738 | 1,285,018 | 880,102 |
| Net Cash Flow | $-28,050 | $-115,444 | $432,881 | $26,490 | $-242,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 285,967 | 97,994 | 731,366 | 197,229 | 801,725 |
| Capital Expenditure | -76,350 | N/A | -101,158 | -29,971 | -75,969 |
| Free Cash Flow | 209,617 | 97,994 | 630,208 | 167,258 | 725,756 |