Makita Corporation
MKTAY
$33.84
$0.8052.44%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.54% | 36.78% | -5.64% | -5.64% | 20.34% |
| Total Depreciation and Amortization | 4.33% | -0.63% | -1.92% | -1.92% | -0.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.34% | -108.45% | -141.59% | -141.59% | -256.54% |
| Change in Net Operating Assets | -52.47% | -46.90% | -42.90% | -42.90% | 18.03% |
| Cash from Operations | 35.89% | -36.67% | -38.20% | -38.20% | 14.15% |
| Capital Expenditure | -10.67% | -118.94% | 57.84% | 57.84% | 4.96% |
| Sale of Property, Plant, and Equipment | -87.37% | -42.89% | 1,356.14% | 1,356.14% | -17.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 192.12% | -506.02% | 64.82% | 64.82% | -18.37% |
| Cash from Investing | 126.51% | -466.03% | 74.98% | 74.98% | -4.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 139.21% | -101.20% | 85.08% | 85.08% | 43.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | -535.78% | 164.62% | -16.48% | -16.48% | 24.28% |
| Cash from Financing | 104.64% | -230.14% | 83.65% | 83.65% | 41.32% |
| Foreign Exchange rate Adjustments | -270.28% | 19.43% | 559.99% | 559.99% | -272.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 636.76% | -91.24% | 85.77% | 85.77% | 332.80% |