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Makita Corporation (MKEWF)

Other OTC - Other OTC Delayed price. Currency in USD
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27.040.00 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
30,123,000
11,705,000
64,770,000
62,018,000
Depreciation & amortisation
28,843,000
25,889,000
21,002,000
16,491,000
Change in working capital
184,377,000
39,700,000
-199,249,000
-34,122,000
Inventory
176,034,000
48,571,000
-175,557,000
-35,990,000
Other working capital
235,974,000
44,430,000
-103,660,000
64,537,000
Other non-cash items
-7,796,000
-13,573,000
8,432,000
9,443,000
Net cash provided by operating activities
235,974,000
44,430,000
-103,660,000
64,537,000
Cash flows from investing activities
Purchases of investments
-10,743,000
-4,749,000
-9,387,000
-50,569,000
Sales/maturities of investments
2,545,000
4,299,000
40,393,000
56,949,000
Other investing activities
-22,549,000
-37,230,000
-58,897,000
-49,293,000
Net cash used for investing activities
-30,747,000
-37,680,000
-27,891,000
-42,913,000
Net change in cash
7,516,000
91,663,000
-77,583,000
5,201,000
Cash at beginning of period
144,124,000
71,057,000
148,640,000
143,439,000
Cash at end of period
141,116,000
162,720,000
71,057,000
148,640,000
Free cash flow
Operating cash flow
235,974,000
44,430,000
-103,660,000
64,537,000
Free cash flow
235,974,000
44,430,000
-103,660,000
64,537,000