Makita Corp Cash Flow - Annual (OTCMKTS:MKTAY)

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$45.19 $0.45 (1.01%) MKTAY stock closing price Jul 17, 2018 (Closing)

The Makita Corp cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Makita Corp profits, the balance sheet shows Makita Corp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Makita Corp saw a cash impact of $-0.04M from the buyback of MKTAY shares. The cash flow statement helps in the Makita Corp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Makita Corp saw a outflow of $-133.29M from investing activities for 2018.

View details of Makita Corp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Net Income Cash Flow
497.43M406.55M349.84M415.69M387.43M377.32M399.86M-242.64M336.22M
Depreciation Depletion Amortization Cash-Flow89.25M80.56M77.38M78.43M86.22M91.25M88.25M-89.33M89.76M
Net Increase (Decrease) in Assets Liabilities-279.9M63.27M-181.92M-43.93M-44.67M-27.28M-391.39M-241.34M-236.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-7.13M20.33M39.65M-123.55M-12.12M22.9M8.41M-40.93M34.66M
Net Cash from (used by) Operating Activities
299.64M570.73M284.95M326.63M416.86M464.2M105.14M229.51M614.25M224.02M
Increase (Decrease) in Prop Plant And Equipment-122.87M-115.66M-86.25M13.97M-101.58M-129.73M8.64M--113.31M-170.81M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-10.67M67.49M36.28M-180.95M-79.2M-75.85M76.9M--39.79M182.17M
Other Cash Inflow (Outflow) from Investment Activities-2.99M-4.81M-15.89M-20.06M19.08M-140.42M--36.87M-9.01M
Net Cash from (used by) Investment Activities
-133.29M-45.18M-54.78M-182.87M-200.84M-186.5M-54.87M-226.2M-189.97M2.34M
Issuance (Purchase) of Equity Shares-0.04M-0.19M-0.1M--0.46M-0.18M-61.69M--0.1M-178.18M
Issuance (Repayment) of Debt Securities---9.48M23.91M-6.61M----
Increase (Decrease) in Bank & Other Borrowings-33M39.29M-22.41M---19.63M--0.07M-13.58M
Payment of Dividends & Other Cash Distributions-124.6M-123.5M-133.49M-112.4M-97.73M-118.26M-110.87M--96.29M-139.95M
Other Cash from (used by) Financing Activities-2.03M-1.13M-0.01M-6.43M--3.79M-2.02M--1.52M-3.42M
Net Cash from (used by) Financing Activities
-159.68M-85.54M-156.02M-109.35M-73.65M-128.86M-154.96M-86.05M-98M-335.14M
Effect of Exchange Rate Changes on Cash39.59M-59.23M-29.25M-52.12M62.56M19.07M-39.6M-24.39M-13.35M
Net Change in Cash & Cash Equivalents
46.25M380.77M44.89M116.45M194.49M211.39M-85.62M-122.34M301.88M-122.13M
Cash & Equivalents at Beginning of Year1.28B900.13M787.89M743.76M622.83M542.22M632.11M728.79M367.9M467.73M
Cash & Equivalents at Year End1.33B1.28B832.79M860.21M817.32M753.62M546.48M606.44M669.78M345.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Makita Corp stock price history and Makita Corp stock comparison chart inevitably reflect its cash flow situation.

  • Makita Corp had a Net Change in Cash and Cash Equivalents of $46.25M for the latest year 2018. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Makita Corp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $299.64M for Makita Corp in the latest 2018. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-133.29M for MKTAY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Makita Corp and its owners and creditors and was $-159.68M for 2018. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Makita Corp Cash Flow

FCF margin
0.02

Annual Cash Flow Statements For Makita Corporation (ADR) Peers

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