Makita Corporation MKEWF
OTC PK
| 09/30/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 31.37% | 70.54% | |
| Total Depreciation and Amortization | -- | -- | -0.05% | 0.30% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -46.08% | 9.75% | |
| Change in Net Operating Assets | -- | -- | -87.20% | -88.89% | |
| Cash from Operations | -- | -- | -47.42% | -48.21% | |
| Capital Expenditure | -- | -- | -17.84% | -8.41% | |
| Sale of Property, Plant, and Equipment | -- | -- | -50.82% | -54.65% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -19.35% | 114.75% | |
| Cash from Investing | -- | -- | -25.64% | 56.19% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | 78.21% | 97.24% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -1,000,000.00% | -1,007.48% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -104.28% | -104.28% | |
| Other Financing Activities | -- | -- | -26.04% | -89.30% | |
| Cash from Financing | -- | -- | 0.78% | 60.41% | |
| Foreign Exchange rate Adjustments | -- | -- | 2,625.42% | -157.48% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -82.12% | -44.83% | |