Makita Corporation MKTAY
OTC PK
| 09/30/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 157.50M | 139.70M | 132.28M | 133.50M | |
| Total Depreciation and Amortization | 48.61M | 51.34M | 50.50M | 50.43M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -82.81M | -164.42M | -33.00M | -70.37M | |
| Change in Net Operating Assets | 58.47M | 145.06M | 39.09M | -15.22M | |
| Cash from Operations | 181.77M | 171.68M | 188.86M | 98.33M | |
| Capital Expenditure | -39.59M | -34.35M | -42.50M | -34.34M | |
| Sale of Property, Plant, and Equipment | -81.70K | 630.90K | 1.14M | 5.60M | |
| Cash Acquisitions | -17.08M | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 38.02M | -71.46M | -13.72M | 94.47M | |
| Cash from Investing | -18.74M | -105.18M | -55.08M | 65.73M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 472.00M | 2.87B | -3.04B | -4.40B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -1.00M | -35.93B | -4.60B | -15.40B | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -167.65M | |
| Other Financing Activities | -4.49B | -5.16B | -4.00B | 1.40B | |
| Cash from Financing | -25.26M | -243.54M | -78.91M | -295.08M | |
| Foreign Exchange rate Adjustments | -51.73M | 337.70K | 30.61M | 15.18M | |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -6.90K | |
| Net Change in Cash | 86.05M | -176.70M | 85.48M | -115.85M | |