Makita Corp Spon ADR (MKTAY)
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Fiscal Year End Date: 03/31
| 06-2020 | 12-2019 | 09-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,661 | 357,153 | 233,904 | 130,021 | 386,616 |
| Depreciation Amortization | 34,178 | 97,161 | 64,198 | 30,995 | 74,493 |
| Accounts receivable | -68,113 | 72,717 | 39,981 | 32,323 | 53,364 |
| Accounts payable and accrued liabilities | 17,893 | 59,920 | 20,479 | -32,933 | -490 |
| Other Working Capital | -51,001 | 8,390 | -33,071 | -77,405 | -299,512 |
| Other Operating Activity | 80,240 | -182,583 | -100,775 | -47,593 | -81,738 |
| Operating Cash Flow | $121,858 | $412,758 | $224,716 | $35,408 | $132,735 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 9,945 | N/A | N/A | N/A |
| PPE Investments | -94,702 | -281,235 | -133,539 | -62,462 | -152,395 |
| Purchase Of Investment | -104,755 | -264,785 | -184,419 | -103,494 | -303,810 |
| Sale Of Investment | 120,602 | 308,182 | 271,551 | 160,488 | 335,468 |
| Other Investing Activity | 130 | 3,174 | 2,799 | 1,866 | -837 |
| Investing Cash Flow | $-78,725 | $-224,719 | $-43,608 | $-3,604 | $-121,574 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,544 | N/A | 28,382 |
| Common Stock Repurchased | -9 | 432 | 437 | -9 | -18 |
| Dividend Paid | -108,578 | -154,845 | -131,279 | -128,456 | -147,384 |
| Other Financing Activity | -17,279 | -38,778 | -12,164 | -764 | -2,314 |
| Financing Cash Flow | $-125,866 | $-193,191 | $-141,462 | $-129,229 | $-121,334 |
| Exchange Rate Effect | -7,849 | -42,265 | -68,820 | -43,989 | -9,683 |
| Beginning Cash Position | 1,333,983 | 1,347,910 | 1,362,562 | 1,333,259 | 1,311,148 |
| End Cash Position | 1,243,401 | 1,300,494 | 1,333,387 | 1,191,845 | 1,191,292 |
| Net Cash Flow | $-90,582 | $-47,417 | $-29,174 | $-141,414 | $-119,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,858 | 412,758 | 224,716 | 35,408 | 132,735 |
| Capital Expenditure | -94,758 | -304,778 | -156,603 | -82,310 | -155,314 |
| Free Cash Flow | 27,100 | 107,980 | 68,113 | -46,901 | -22,579 |