Makita Corp Spon ADR (MKTAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,293 | 375,455 | 121,302 | 321,614 | 123,746 |
| Depreciation Amortization | 25,475 | 64,570 | 20,916 | 60,628 | 20,534 |
| Income taxes - deferred | N/A | -1,015 | -6,867 | 294 | 8,658 |
| Accounts receivable | 40,149 | -48,087 | -14,274 | -5,704 | 4,371 |
| Accounts payable and accrued liabilities | -49,827 | 21,280 | -13,293 | 48,659 | -20,414 |
| Other Working Capital | -84,704 | -193,646 | -107,127 | 80,656 | -61,817 |
| Other Operating Activity | -57,969 | 23,994 | 26,775 | -42,366 | 16,154 |
| Operating Cash Flow | $17,416 | $242,552 | $27,432 | $463,781 | $91,233 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -90,664 | 4,230 | 265,420 | 161,364 |
| PPE Investments | -62,790 | -88,261 | -33,147 | -83,435 | -16,573 |
| Purchase Of Investment | -122,277 | -385,601 | -73,890 | -444,516 | -119,040 |
| Sale Of Investment | 231,748 | 275,277 | 69,408 | 235,612 | 81,812 |
| Other Investing Activity | -2,429 | 0 | 306 | 1,831 | 595 |
| Investing Cash Flow | $44,252 | $-289,250 | $-33,093 | $-25,088 | $108,159 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -11,285 | 3,402 | 41,934 | 22,078 |
| Common Stock Repurchased | N/A | -27 | -18 | -166 | -37 |
| Dividend Paid | -127,374 | -123,221 | -100,170 | -126,114 | -104,774 |
| Other Financing Activity | 1,343 | -1,727 | 7,065 | -1,380 | 7,375 |
| Financing Cash Flow | $-126,031 | $-136,259 | $-89,721 | $-85,726 | $-75,358 |
| Exchange Rate Effect | 1,730 | 44,589 | 14,328 | -42,062 | -71,108 |
| Beginning Cash Position | 1,355,344 | 1,265,411 | 1,279,629 | 919,218 | 929,210 |
| End Cash Position | 1,292,710 | 1,127,043 | 1,198,575 | 1,230,123 | 982,136 |
| Net Cash Flow | $-62,634 | $-138,368 | $-81,054 | $310,905 | $52,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,416 | 242,552 | 27,432 | 463,781 | 91,233 |
| Capital Expenditure | -65,973 | -92,293 | -33,363 | -86,857 | -17,233 |
| Free Cash Flow | -48,558 | 150,259 | -5,931 | 376,924 | 74,000 |