Makita Corp Cash Flow - Annual (OTCMKTS:MKTAY)

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$45.12 $1.31 (2.82%) MKTAY stock closing price Apr 20, 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 $-0.19M 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 $-45.18M from investing activities for 2017.

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 - Mar2017201620152014201320122011201020092008
Net Income Cash Flow
406.55M349.84M415.69M387.43M377.32M399.86M-242.64M336.22M-
Depreciation Depletion Amortization Cash-Flow80.56M77.38M78.43M86.22M91.25M88.25M-89.33M89.76M-
Net Increase (Decrease) in Assets Liabilities63.27M-181.92M-43.93M-44.67M-27.28M-391.39M-241.34M-236.63M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net20.33M39.65M-123.55M-12.12M22.9M8.41M-40.93M34.66M-
Net Cash from (used by) Operating Activities
570.73M284.95M326.63M416.86M464.2M105.14M229.51M614.25M224.02M263.47M
Increase (Decrease) in Prop Plant And Equipment-115.66M-86.25M13.97M-101.58M-129.73M8.64M--113.31M-170.81M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments67.49M36.28M-180.95M-79.2M-75.85M76.9M--39.79M182.17M-
Other Cash Inflow (Outflow) from Investment Activities2.99M-4.81M-15.89M-20.06M19.08M-140.42M--36.87M-9.01M-
Net Cash from (used by) Investment Activities
-45.18M-54.78M-182.87M-200.84M-186.5M-54.87M-226.2M-189.97M2.34M-40.57M
Issuance (Purchase) of Equity Shares-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 Borrowings39.29M-22.41M---19.63M--0.07M-13.58M-
Payment of Dividends & Other Cash Distributions-123.5M-133.49M-112.4M-97.73M-118.26M-110.87M--96.29M-139.95M-
Other Cash from (used by) Financing Activities-1.13M-0.01M-6.43M--3.79M-2.02M--1.52M-3.42M-
Net Cash from (used by) Financing Activities
-85.54M-156.02M-109.35M-73.65M-128.86M-154.96M-86.05M-98M-335.14M-124.33M
Effect of Exchange Rate Changes on Cash-59.23M-29.25M-52.12M62.56M19.07M-39.6M-24.39M-13.35M-15.96M
Net Change in Cash & Cash Equivalents
380.77M44.89M116.45M194.49M211.39M-85.62M-122.34M301.88M-122.13M82.6M
Cash & Equivalents at Beginning of Year900.13M787.89M743.76M622.83M542.22M632.11M728.79M367.9M467.73M334.15M
Cash & Equivalents at Year End1.28B832.79M860.21M817.32M753.62M546.48M606.44M669.78M345.6M416.75M
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 $380.77M for the latest year 2017. 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 $570.73M for Makita Corp in the latest 2017. 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 $-45.18M 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 $-85.54M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Makita Corp Cash Flow

FCF margin
0.09

Annual Cash Flow Statements For Makita Corporation (ADR) Peers

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