Makita Corp ADR (MKTAY)
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Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 357,153 | 233,904 | 130,021 | 386,616 | 144,293 |
| Depreciation Amortization | 97,161 | 64,198 | 30,995 | 74,493 | 25,475 |
| Accounts receivable | 72,717 | 39,981 | 32,323 | 53,364 | 40,149 |
| Accounts payable and accrued liabilities | 59,920 | 20,479 | -32,933 | -490 | -49,827 |
| Other Working Capital | 8,390 | -33,071 | -77,405 | -299,512 | -84,704 |
| Other Operating Activity | -182,583 | -100,775 | -47,593 | -81,738 | -57,969 |
| Operating Cash Flow | $412,758 | $224,716 | $35,408 | $132,735 | $17,416 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,945 | N/A | N/A | N/A | N/A |
| PPE Investments | -281,235 | -133,539 | -62,462 | -152,395 | -62,790 |
| Purchase Of Investment | -264,785 | -184,419 | -103,494 | -303,810 | -122,277 |
| Sale Of Investment | 308,182 | 271,551 | 160,488 | 335,468 | 231,748 |
| Other Investing Activity | 3,174 | 2,799 | 1,866 | -837 | -2,429 |
| Investing Cash Flow | $-224,719 | $-43,608 | $-3,604 | $-121,574 | $44,252 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,544 | N/A | 28,382 | N/A |
| Common Stock Repurchased | 432 | 437 | -9 | -18 | N/A |
| Dividend Paid | -154,845 | -131,279 | -128,456 | -147,384 | -127,374 |
| Other Financing Activity | -38,778 | -12,164 | -764 | -2,314 | 1,343 |
| Financing Cash Flow | $-193,191 | $-141,462 | $-129,229 | $-121,334 | $-126,031 |
| Exchange Rate Effect | -42,265 | -68,820 | -43,989 | -9,683 | 1,730 |
| Beginning Cash Position | 1,347,910 | 1,362,562 | 1,333,259 | 1,311,148 | 1,355,344 |
| End Cash Position | 1,300,494 | 1,333,387 | 1,191,845 | 1,191,292 | 1,292,710 |
| Net Cash Flow | $-47,417 | $-29,174 | $-141,414 | $-119,856 | $-62,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 412,758 | 224,716 | 35,408 | 132,735 | 17,416 |
| Capital Expenditure | -304,778 | -156,603 | -82,310 | -155,314 | -65,973 |
| Free Cash Flow | 107,980 | 68,113 | -46,901 | -22,579 | -48,558 |