Makita Corporation MKEWF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.91% | 18.62% | -27.96% | -5.64% | 20.34% |
| Total Depreciation and Amortization | 0.14% | 3.61% | 1.97% | -1.92% | -0.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.10% | -319.91% | 55.34% | -141.59% | -256.54% |
| Change in Net Operating Assets | 356.83% | 21.46% | -120.13% | -42.90% | 18.03% |
| Cash from Operations | 92.07% | -21.38% | -52.39% | -38.20% | 14.15% |
| Capital Expenditure | -23.76% | -130.86% | 60.21% | 57.84% | 4.96% |
| Sale of Property, Plant, and Equipment | -79.66% | 1,541.65% | 136.45% | 1,356.14% | -17.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.52% | 175.94% | -1,601.46% | 64.82% | -18.37% |
| Cash from Investing | -183.79% | 147.31% | -211.82% | 74.98% | -4.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.02% | -374.46% | 57.16% | 85.08% | 43.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 70.15% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | -385.65% | 165.01% | -90.88% | -16.48% | 24.28% |
| Cash from Financing | 73.26% | -1,358.63% | 64.44% | 83.65% | 41.32% |
| Foreign Exchange rate Adjustments | 101.68% | 161.51% | -148.36% | 559.99% | -272.56% |
| Miscellaneous Cash Flow Adjustments | -- | -204.55% | -- | -- | -- |
| Net Change in Cash | 173.79% | -97.17% | -127.68% | 85.77% | 332.80% |