Makita Corp Spon ADR (MKTAY)
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Fiscal Year End Date: 03/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 325,860 | 246,680 | 115,750 | 387,430 | N/A |
| Depreciation Amortization | 55,710 | 39,370 | 19,880 | 86,220 | N/A |
| Other Working Capital | -108,530 | -88,310 | -96,180 | -44,670 | N/A |
| Other Operating Activity | 29,800 | 21,410 | 19,140 | -12,120 | 0 |
| Operating Cash Flow | $302,840 | $219,150 | $58,590 | $416,860 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,920 | -60,970 | -42,500 | -101,580 | N/A |
| Other Investing Activity | -148,890 | 10,100 | 148,120 | -99,260 | 0 |
| Investing Cash Flow | $-228,810 | $-50,870 | $105,620 | $-200,840 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -108,690 | -95,120 | -97,100 | -97,730 | N/A |
| Other Financing Activity | -8,860 | -9,260 | -140 | 24,080 | 0 |
| Financing Cash Flow | $-117,550 | $-104,380 | $-97,240 | $-73,650 | $N/A |
| Exchange Rate Effect | 69,820 | 32,510 | -4,230 | 52,120 | N/A |
| Beginning Cash Position | 719,240 | 784,620 | 800,970 | 622,830 | N/A |
| End Cash Position | 745,530 | 881,040 | 863,710 | 817,320 | N/A |
| Net Cash Flow | $26,290 | $96,420 | $62,730 | $194,490 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 302,840 | 219,150 | 58,590 | 416,860 | N/A |
| Free Cash Flow | 302,840 | 219,150 | 58,590 | 416,860 | 0 |