Makita Corporation MKTAY
OTC PK
| 09/30/2026 | 03/31/2026 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 534.53M | 551.74M | |
| Total Depreciation and Amortization | -- | -- | 197.32M | 197.36M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -157.66M | -112.23M | |
| Change in Net Operating Assets | -- | -- | 100.77M | 117.90M | |
| Cash from Operations | -- | -- | 674.96M | 754.77M | |
| Capital Expenditure | -- | -- | -129.11M | -119.86M | |
| Sale of Property, Plant, and Equipment | -- | -- | 7.23M | 6.71M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -50.95M | 17.93M | |
| Cash from Investing | -- | -- | -172.84M | -95.22M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -10.53B | -3.22B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -20.00B | -15.41B | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -202.94M | -202.94M | |
| Other Financing Activities | -- | -- | -5.89B | -5.15B | |
| Cash from Financing | -- | -- | -451.12M | -365.43M | |
| Foreign Exchange rate Adjustments | -- | -- | 72.13M | -60.83M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -300.00 | -300.00 | |
| Net Change in Cash | -- | -- | 123.13M | 233.30M | |