Makita Corporation MKTAY
OTC PK
| 09/30/2025 | 09/30/2025 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -0.91% | -0.91% | 18.62% | ||
| Total Depreciation and Amortization | 0.14% | 0.14% | 3.61% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 53.10% | 53.10% | -319.91% | ||
| Change in Net Operating Assets | 356.83% | 356.83% | 21.46% | ||
| Cash from Operations | 92.07% | 92.07% | -21.38% | ||
| Capital Expenditure | -23.76% | -23.76% | -130.86% | ||
| Sale of Property, Plant, and Equipment | -79.66% | -79.66% | 1,541.65% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -114.52% | -114.52% | 175.94% | ||
| Cash from Investing | -183.79% | -183.79% | 147.31% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 31.02% | 31.02% | -374.46% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | 70.15% | 70.15% | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 100.00% | 100.00% | -- | ||
| Other Financing Activities | -385.65% | -385.65% | 165.01% | ||
| Cash from Financing | 73.26% | 73.26% | -1,358.63% | ||
| Foreign Exchange rate Adjustments | 101.68% | 101.68% | 161.51% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -204.55% | ||
| Net Change in Cash | 173.79% | 173.79% | -97.17% | ||