Makita Corp Spon ADR (MKTAY)
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Fiscal Year End Date: 03/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 349,845 | 272,925 | 177,240 | 90,230 | 415,690 |
| Depreciation Amortization | 77,382 | 56,859 | 37,490 | 18,540 | 78,430 |
| Income taxes - deferred | 6,768 | 2,076 | N/A | N/A | N/A |
| Accounts receivable | -26,272 | -338 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -23,513 | -25,587 | N/A | N/A | N/A |
| Other Working Capital | -181,928 | -145,969 | -156,920 | -115,240 | -43,930 |
| Other Operating Activity | 82,675 | 53,753 | 25,580 | 29,700 | -123,560 |
| Operating Cash Flow | $284,957 | $213,718 | $83,390 | $23,230 | $326,630 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 52,269 | 62,889 | N/A | N/A | N/A |
| PPE Investments | -86,251 | -73,574 | -49,510 | -25,610 | 13,970 |
| Purchase Of Investment | -301,469 | -219,831 | N/A | N/A | N/A |
| Sale Of Investment | 285,482 | 197,910 | N/A | N/A | N/A |
| Other Investing Activity | -4,818 | -610 | 54,640 | 7,120 | -196,840 |
| Investing Cash Flow | $-54,786 | $-33,216 | $5,130 | $-18,490 | $-182,870 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,226 | 6,409 | N/A | N/A | N/A |
| Common Stock Repurchased | -100 | -66 | N/A | N/A | N/A |
| Dividend Paid | -133,493 | -131,940 | -111,290 | -111,290 | -112,400 |
| Other Financing Activity | -29,656 | -20,224 | -1,500 | 10,830 | 3,050 |
| Financing Cash Flow | $-156,023 | $-145,821 | $-112,790 | $-100,460 | $-109,350 |
| Exchange Rate Effect | -29,256 | -684 | 14,580 | 14,360 | 0 |
| Beginning Cash Position | 787,899 | 778,730 | 775,130 | 775,130 | 743,760 |
| End Cash Position | 832,792 | 812,728 | 765,450 | 693,770 | 860,210 |
| Net Cash Flow | $44,892 | $33,998 | $-9,680 | $-81,360 | $116,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284,957 | 213,718 | 83,390 | 23,230 | 326,630 |
| Capital Expenditure | -98,095 | -74,892 | N/A | N/A | N/A |
| Free Cash Flow | 186,862 | 138,827 | 83,390 | 23,230 | 326,630 |