Makita Corp Spon ADR (MKTAY)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 456,007 | 347,302 | 198,526 | 453,610 | 257,109 |
| Depreciation Amortization | 132,334 | 88,889 | 43,016 | 113,885 | 71,365 |
| Accounts receivable | 33,686 | -30,021 | -38,539 | -74,947 | -115,554 |
| Accounts payable and accrued liabilities | 108,662 | 13,332 | 6,607 | 193,056 | 101,097 |
| Other Working Capital | -1,082,039 | -715,742 | -364,956 | 17,693 | 56,278 |
| Other Operating Activity | -150,155 | 25,507 | -15,006 | -60,499 | 78,368 |
| Operating Cash Flow | $-501,503 | $-270,734 | $-170,352 | $642,797 | $448,662 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -399,608 | N/A | N/A | N/A | N/A |
| PPE Investments | 5,755 | -255,237 | -128,865 | -347,222 | -219,951 |
| Purchase Of Investment | -73,137 | -74,493 | -51,206 | -379,997 | -265,306 |
| Sale Of Investment | 347,090 | 304,568 | 102,757 | 430,685 | 267,110 |
| Other Investing Activity | 3,309 | 109 | -528 | 989 | 827 |
| Investing Cash Flow | $-116,591 | $-25,052 | $-77,841 | $-295,546 | $-217,319 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 177,857 | 39,075 | N/A | -68,333 | N/A |
| Common Stock Repurchased | -53 | -46 | -18 | -10 | -9 |
| Dividend Paid | -164,877 | -145,782 | -145,782 | -138,144 | -109,745 |
| Other Financing Activity | -25,062 | -16,871 | -7,853 | -20,438 | -77,306 |
| Financing Cash Flow | $-12,135 | $-123,624 | $-153,654 | $-226,925 | $-187,060 |
| Exchange Rate Effect | 44,528 | 17,636 | 13,996 | 26,256 | 7,680 |
| Beginning Cash Position | 1,308,032 | 1,352,624 | 1,352,624 | 1,377,014 | 1,348,327 |
| End Cash Position | 722,330 | 950,850 | 964,773 | 1,523,597 | 1,400,290 |
| Net Cash Flow | $-585,702 | $-401,774 | $-387,851 | $146,582 | $51,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | -501,503 | -270,734 | -170,352 | 642,797 | 448,662 |
| Capital Expenditure | N/A | -256,238 | -129,939 | -347,702 | -220,280 |
| Free Cash Flow | -501,503 | -526,972 | -300,291 | 295,094 | 228,382 |