MKTAY OTC
Makita Corporation
1W: -0.4%
1M: +1.6%
3M: -9.9%
YTD: +10.6%
1Y: +3.7%
3Y: +38.6%
5Y: -41.9%
$33.71
+0.20 (+0.60%)
Weekly Expected Move ±3.6%
$31
$32
$34
$35
$36
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$108.5B
-16.5% ▼
5Y CAGR: +11.0%
Capital Expenditures
$22.8B
-29.8% ▼
5Y CAGR: -14.5%
Free Cash Flow
$85.7B
-34.0% ▼
5Y CAGR: +42.3%
Dividends Paid
$31.3B
-73.6% ▼
Buybacks
$59.3B
-1976596.6% ▼
Net Change in Cash
$87.4B
+54.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $64.8B | $11.7B | $43.6B | $79.2B | $84.2B |
| Depreciation & Amort. | $21.0B | $25.9B | $28.9B | $29.8B | $32.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$190.1B | $21.8B | $164.0B | $20.2B | -$8.8B |
| Other Non-Cash Items | $630M | -$14.9B | $591M | $693M | $794M |
| Operating Cash Flow | -$103.7B | $44.4B | $237.1B | $129.9B | $108.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$59.9B | -$39.1B | -$17.9B | $0 | -$22.8B |
| Acquisitions (Net) | $725M | $933M | $0 | $0 | $1.0B |
| Investment Purchases | -$9.4B | -$4.7B | -$13.0B | -$35.3B | -$87.6B |
| Investment Sales | $40.4B | $4.3B | $4.0B | $13.1B | $93.5B |
| Other Investing | $315M | $925M | $1.2B | -$15.7B | -$2.8B |
| Investing Cash Flow | -$27.9B | -$37.7B | -$25.6B | -$37.9B | -$18.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $75.2B | $104.9B | -$171.4B | -$9.7B | -$9.1B |
| Stock Repurchased | -$7M | -$1M | -$10.0B | -$3M | -$59.3B |
| Dividends Paid | -$18.7B | -$19.6B | -$5.7B | -$18.0B | -$31.3B |
| Other Financing | -$3.8B | -$4.4B | -$4.2B | -$5.8B | -$5.5B |
| Financing Cash Flow | $52.6B | $81.0B | -$191.3B | -$33.5B | -$105.1B |
| Net Change in Cash | -$77.6B | $91.7B | $33.9B | $56.6B | $87.4B |
| Cash End of Period | $53.8B | $126.8B | $196.6B | $253.3B | $258.5B |
| Free Cash Flow | -$163.6B | $5.3B | $219.2B | $129.9B | $85.7B |