Makita Corp Cash Flow - Quarterly (OTCMKTS:MKTAY)

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$40.18 $1.06 (2.57%) MKTAY stock closing price Sep 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Makita Corp needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Makita Corp profits one has to check the income statement and for Makita Corp debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Makita Corp cash flow analysis and can be used to measure the operating performance of Makita Corp compared to various industry peers like SNA stock and TTC stock. View details of Makita Corp cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Apr - Mar.2017 Q32017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Makita Corp Net Income Cash Flow
321.61M123.74M349.84M272.92M177.24M90.23M415.69M325.86M
Depreciation Depletion Amortization Cash-Flow60.62M20.53M77.38M56.85M37.49M18.54M78.43M55.71M
Net Increase (Decrease) in Assets Liabilities80.65M-61.81M-181.92M-145.96M-156.92M-115.24M-43.93M-108.53M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.88M8.76M39.65M29.9M25.57M29.7M-123.55M29.8M
Makita Corp Net Cash from (used by) Operating Activities
463.78M91.23M284.95M213.71M83.39M23.23M326.63M302.84M
Increase (Decrease) in Prop Plant And Equipment-83.43M-16.57M-86.25M-73.57M-49.51M-25.61M13.97M-79.92M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments56.51M124.13M36.28M40.96M47.82M42.04M-180.95M-148.89M
Other Cash Inflow (Outflow) from Investment Activities1.83M0.59M-4.81M-0.6M6.82M-34.92M-15.89M-
Makita Corp Net Cash from (used by) Invesment Activities
-25.08M108.15M-54.78M-33.21M5.13M-18.49M-182.87M-228.81M
Issuance (Purchase) of Equity Shares-0.16M-0.03M-0.1M-0.06M-0.04M-0.02M--0.12M
Issuance (Repayment) of Debt Securities-----0.18M1.13M9.48M-8.14M
Increase (Decrease) in Bank & Other Borrowings41.93M22.07M-22.41M-12.64M---0.39M
Payment of Dividends & Other Cash Distributions-126.11M-104.77M-133.49M-131.93M-111.29M-111.29M-112.4M-108.69M
Other Cash from (used by) Financing Activities-1.38M7.37M-0.01M-1.16M-1.27M9.72M-6.43M-0.98M
Makita Corp Net Cash from (used by) Financing Activities
-85.72M-75.35M-156.02M-145.82M-112.79M-100.46M-109.35M-117.55M
Effect of Exchange Rate Changes on Cash-42.06M-71.1M-29.25M-0.68M14.58M14.36M-69.82M
Makita Corp Net Change in Cash & Cash Equivalents
310.9M52.92M44.89M33.99M-9.68M-81.36M116.45M26.29M
Cash & Equivalents at Beginning of Year743.76M542.22M632.11M728.79M367.9M467.73M334.15M330.96M
Cash & Equivalents at Year End1.23B982.13M832.79M812.72M765.45M693.77M860.21M745.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Makita Corp stock price history provides insight into historical stock price fluctuations, and Makita Corp stock comparison chart enables peer comparison. Apart from the Makita Corp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $463.78M for MKTAY in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Makita Corp and its owners and creditors and was $-85.72M for 2017-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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    Key Financial Ratios For Makita Corp Cash Flow

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