Makita Corp Spon ADR (MKTAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 79,640 | 377,320 | N/A | N/A |
| Depreciation Amortization | N/A | 27,220 | 91,250 | N/A | N/A |
| Other Working Capital | N/A | -43,460 | -27,280 | N/A | N/A |
| Other Operating Activity | 0 | -33,910 | 22,910 | 0 | 0 |
| Operating Cash Flow | $N/A | $29,490 | $464,200 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -31,610 | -129,730 | N/A | N/A |
| Other Investing Activity | 0 | 199,490 | -56,770 | 0 | 0 |
| Investing Cash Flow | $N/A | $167,880 | $-186,500 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -74,030 | -118,260 | N/A | N/A |
| Other Financing Activity | 0 | 26,130 | -10,600 | 0 | 0 |
| Financing Cash Flow | $N/A | $-47,900 | $-128,860 | $N/A | $N/A |
| Exchange Rate Effect | N/A | 21,100 | 62,560 | N/A | N/A |
| Beginning Cash Position | N/A | 629,050 | 542,220 | N/A | N/A |
| End Cash Position | N/A | 799,630 | 753,620 | N/A | N/A |
| Net Cash Flow | $N/A | $170,570 | $211,390 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 29,490 | 464,200 | N/A | N/A |
| Free Cash Flow | 0 | 29,490 | 464,200 | 0 | 0 |