Makita Corp Spon ADR (MKTAY)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,975 | 81,519 | 99,883 | 78,055 | 80,357 |
| Depreciation Amortization | 99,036 | 52,166 | 133,019 | 86,249 | 42,566 |
| Income taxes - deferred | 64,274 | N/A | N/A | N/A | N/A |
| Accounts receivable | 54,752 | 60,240 | 181,263 | 51,041 | 67,906 |
| Accounts payable and accrued liabilities | -12,813 | -21,418 | -146,672 | 11,506 | 31,809 |
| Other Working Capital | 521,682 | 235,819 | -147,850 | -170,503 | 18,827 |
| Other Operating Activity | -68,179 | -26,762 | -125,301 | -130,162 | -151,575 |
| Operating Cash Flow | $801,725 | $381,564 | $-5,659 | $-73,814 | $89,890 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -42,603 | N/A | N/A | N/A |
| PPE Investments | -73,692 | N/A | -216,117 | -161,503 | -88,627 |
| Purchase Of Investment | -33,417 | -5,132 | -28,464 | -9,446 | -2,541 |
| Sale Of Investment | 9,149 | 3,030 | 29,124 | 24,422 | 13,175 |
| Other Investing Activity | -2,270 | -949 | 170 | -598 | -1,771 |
| Investing Cash Flow | $-100,229 | $-45,654 | $-215,286 | $-147,125 | $-79,764 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -894,654 | N/A | 904,000 | 703,332 | 427,104 |
| Common Stock Repurchased | -69,014 | -62,868 | -7 | -7 | -8 |
| Dividend Paid | -20,610 | -21,805 | -138,805 | -121,212 | -129,630 |
| Other Financing Activity | -14,249 | -484,873 | -23,217 | -15,948 | -424 |
| Financing Cash Flow | $-998,527 | $-569,546 | $741,971 | $566,165 | $297,043 |
| Exchange Rate Effect | 54,365 | 50,830 | -2,251 | -35,503 | -20,151 |
| Beginning Cash Position | 1,122,768 | 1,187,856 | 504,505 | 511,610 | 547,139 |
| End Cash Position | 880,102 | 1,005,049 | 1,023,280 | 821,333 | 834,156 |
| Net Cash Flow | $-242,666 | $-182,807 | $518,776 | $309,722 | $287,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 801,725 | 381,564 | -5,659 | -73,814 | 89,890 |
| Capital Expenditure | -75,969 | N/A | -221,761 | -165,571 | -89,166 |
| Free Cash Flow | 725,756 | 381,564 | -227,420 | -239,386 | 724 |