Makita (MKTAY)
(Delayed Data from OTC)
$26.82 USD
-0.22 (-0.81%)
Updated Apr 24, 2024 03:46 PM ET
3-Hold of 5 3
B Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Makita Corp falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 85.63 | 581.50 | 589.23 | 442.07 |
Depreciation/Amortization & Depletion | NA | 191.58 | 186.92 | 155.02 | 132.01 |
Net Change from Assets/Liabilities | NA | 161.08 | -1,691.55 | -320.75 | -12.75 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -109.51 | 0.56 | 183.15 | -34.08 |
Net Cash From Operating Activities | NA | 328.78 | -922.57 | 606.65 | 527.25 |
Property & Equipment | NA | -282.35 | -526.99 | 0.00 | -384.88 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -3.33 | 275.95 | -407.39 | 101.82 |
Other Investing Activities | NA | 6.85 | 2.80 | 4.00 | 2.41 |
Net Cash from Investing Activities | NA | -278.83 | -248.23 | -403.38 | -280.66 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.01 | -0.06 | -0.04 | 0.42 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 743.69 | 636.87 | -81.44 | -55.18 |
Payment of Dividends & Other Distributions | NA | -144.67 | -166.75 | -135.27 | -154.85 |
Other Financing Activities | NA | 0.17 | -1.68 | 0.21 | -1.36 |
Net Cash from Financing Activities | NA | 599.18 | 468.37 | -216.54 | -210.97 |
Effect of Exchange Rate Changes | NA | 29.18 | 11.94 | 62.16 | -63.90 |
Net Change In Cash & Equivalents | NA | 678.31 | -690.49 | 48.89 | -28.27 |
Cash at Beginning of Period | NA | 525.82 | 1,322.90 | 1,348.33 | 1,347.91 |
Cash at End of Period | NA | 1,204.13 | 632.41 | 1,397.22 | 1,319.64 |
Diluted Net EPS | NA | 0.32 | 2.12 | 2.15 | 1.62 |
Fiscal Year End for Makita Corp falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 142.97 | 81.52 | 85.63 |
Depreciation/Amortization & Depletion | NA | NA | 99.04 | 52.17 | 191.58 |
Net Change from Assets/Liabilities | NA | NA | 521.68 | 235.82 | 161.08 |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | 0.00 |
Other Operating Activities | NA | NA | 38.03 | 12.06 | -109.51 |
Net Cash From Operating Activities | NA | NA | 801.72 | 381.56 | 328.78 |
Property & Equipment | NA | NA | -73.69 | 0.00 | -282.35 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | 0.00 | 0.00 |
Investments | NA | NA | -24.27 | -44.71 | -3.33 |
Other Investing Activities | NA | NA | -2.27 | -0.95 | 6.85 |
Net Cash from Investing Activities | NA | NA | -100.23 | -45.65 | -278.83 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -69.01 | -62.87 | -0.01 |
Issuance (Repayment) of Debt | NA | NA | NA | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | NA | -908.85 | -486.34 | 743.69 |
Payment of Dividends & Other Distributions | NA | NA | -20.61 | -21.81 | -144.67 |
Other Financing Activities | NA | NA | -0.05 | 1.47 | 0.17 |
Net Cash from Financing Activities | NA | NA | -998.53 | -569.55 | 599.18 |
Effect of Exchange Rate Changes | NA | NA | 54.37 | 50.83 | 29.18 |
Net Change In Cash & Equivalents | NA | NA | -242.67 | -182.81 | 678.31 |
Cash at Beginning of Period | NA | NA | 1,122.77 | 1,187.86 | 525.82 |
Cash at End of Period | NA | NA | 880.10 | 1,005.05 | 1,204.13 |
Diluted Net EPS | NA | 0.30 | 0.25 | 0.30 | 0.37 |