Makita Corp ADR (MKTAY)
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Fiscal Year End Date: 03/31
| 09-2021 | 06-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 347,302 | 198,526 | 453,610 | 257,109 | 108,661 |
| Depreciation Amortization | 88,889 | 43,016 | 113,885 | 71,365 | 34,178 |
| Accounts receivable | -30,021 | -38,539 | -74,947 | -115,554 | -68,113 |
| Accounts payable and accrued liabilities | 13,332 | 6,607 | 193,056 | 101,097 | 17,893 |
| Other Working Capital | -715,742 | -364,956 | 17,693 | 56,278 | -51,001 |
| Other Operating Activity | 25,507 | -15,006 | -60,499 | 78,368 | 80,240 |
| Operating Cash Flow | $-270,734 | $-170,352 | $642,797 | $448,662 | $121,858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -255,237 | -128,865 | -347,222 | -219,951 | -94,702 |
| Purchase Of Investment | -74,493 | -51,206 | -379,997 | -265,306 | -104,755 |
| Sale Of Investment | 304,568 | 102,757 | 430,685 | 267,110 | 120,602 |
| Other Investing Activity | 109 | -528 | 989 | 827 | 130 |
| Investing Cash Flow | $-25,052 | $-77,841 | $-295,546 | $-217,319 | $-78,725 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,075 | N/A | -68,333 | N/A | N/A |
| Common Stock Repurchased | -46 | -18 | -10 | -9 | -9 |
| Dividend Paid | -145,782 | -145,782 | -138,144 | -109,745 | -108,578 |
| Other Financing Activity | -16,871 | -7,853 | -20,438 | -77,306 | -17,279 |
| Financing Cash Flow | $-123,624 | $-153,654 | $-226,925 | $-187,060 | $-125,866 |
| Exchange Rate Effect | 17,636 | 13,996 | 26,256 | 7,680 | -7,849 |
| Beginning Cash Position | 1,352,624 | 1,352,624 | 1,377,014 | 1,348,327 | 1,333,983 |
| End Cash Position | 950,850 | 964,773 | 1,523,597 | 1,400,290 | 1,243,401 |
| Net Cash Flow | $-401,774 | $-387,851 | $146,582 | $51,963 | $-90,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | -270,734 | -170,352 | 642,797 | 448,662 | 121,858 |
| Capital Expenditure | -256,238 | -129,939 | -347,702 | -220,280 | -94,758 |
| Free Cash Flow | -526,972 | -300,291 | 295,094 | 228,382 | 27,100 |