Makita Corp ADR (MKTAY)
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Fiscal Year End Date: 03/31
| 06-2023 | 12-2022 | 09-2022 | 06-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,519 | 99,883 | 78,055 | 80,357 | 456,007 |
| Depreciation Amortization | 52,166 | 133,019 | 86,249 | 42,566 | 132,334 |
| Accounts receivable | 60,240 | 181,263 | 51,041 | 67,906 | 33,686 |
| Accounts payable and accrued liabilities | -21,418 | -146,672 | 11,506 | 31,809 | 108,662 |
| Other Working Capital | 235,819 | -147,850 | -170,503 | 18,827 | -1,082,039 |
| Other Operating Activity | -26,762 | -125,301 | -130,162 | -151,575 | -150,155 |
| Operating Cash Flow | $381,564 | $-5,659 | $-73,814 | $89,890 | $-501,503 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,603 | N/A | N/A | N/A | -399,608 |
| PPE Investments | N/A | -216,117 | -161,503 | -88,627 | 5,755 |
| Purchase Of Investment | -5,132 | -28,464 | -9,446 | -2,541 | -73,137 |
| Sale Of Investment | 3,030 | 29,124 | 24,422 | 13,175 | 347,090 |
| Other Investing Activity | -949 | 170 | -598 | -1,771 | 3,309 |
| Investing Cash Flow | $-45,654 | $-215,286 | $-147,125 | $-79,764 | $-116,591 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 904,000 | 703,332 | 427,104 | 177,857 |
| Common Stock Repurchased | -62,868 | -7 | -7 | -8 | -53 |
| Dividend Paid | -21,805 | -138,805 | -121,212 | -129,630 | -164,877 |
| Other Financing Activity | -484,873 | -23,217 | -15,948 | -424 | -25,062 |
| Financing Cash Flow | $-569,546 | $741,971 | $566,165 | $297,043 | $-12,135 |
| Exchange Rate Effect | 50,830 | -2,251 | -35,503 | -20,151 | 44,528 |
| Beginning Cash Position | 1,187,856 | 504,505 | 511,610 | 547,139 | 1,308,032 |
| End Cash Position | 1,005,049 | 1,023,280 | 821,333 | 834,156 | 722,330 |
| Net Cash Flow | $-182,807 | $518,776 | $309,722 | $287,018 | $-585,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 381,564 | -5,659 | -73,814 | 89,890 | -501,503 |
| Capital Expenditure | N/A | -221,761 | -165,571 | -89,166 | N/A |
| Free Cash Flow | 381,564 | -227,420 | -239,386 | 724 | -501,503 |