Mabuchi Motor Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	26,272	23,718	27,232	20,764	20,102
Depreciation & Amortization	13,508	14,208	12,832	11,890	9,974
Loss (Gain) From Sale of Assets	592	7,997	575	475	160
Loss (Gain) From Sale of Investments	-2	-	-208	-	-974
Other Operating Activities	-13,110	-7,143	-6,064	-7,043	-5,603
Change in Accounts Receivable	2,135	-962	-2,227	-2,918	2,641
Change in Inventory	5,167	4,351	6,219	-5,250	-14,109
Change in Accounts Payable	802	-1,219	379	-188	750
Change in Other Net Operating Assets	-	-817	-6,997	-7,524	-4,198
Operating Cash Flow	35,364	40,133	31,741	10,206	8,743
Operating Cash Flow Growth	-11.88%	26.44%	211.00%	16.73%	-53.35%
Capital Expenditures	-10,256	-14,067	-13,006	-10,473	-9,622
Sale of Property, Plant & Equipment	20	42	23	12	16
Cash Acquisitions	-909	-1,253	-2,035	-	-4,080
Investment in Securities	963	-205	-601	194	576
Other Investing Activities	-335	-267	11	-201	140
Investing Cash Flow	-10,517	-15,750	-15,608	-10,468	-12,970
Long-Term Debt Issued	-	-	-	1,124	-
Short-Term Debt Repaid	-505	-	-10	-	-
Long-Term Debt Repaid	-521	-313	-296	-134	-257
Total Debt Repaid	-1,026	-313	-306	-134	-257
Net Debt Issued (Repaid)	-1,026	-313	-306	990	-257
Issuance of Common Stock	303	345	711	1,187	251
Repurchase of Common Stock	-7,000	-6,001	-3,460	-4,125	-3,008
Common Dividends Paid	-9,662	-10,214	-8,793	-8,139	-8,269
Other Financing Activities	-1	-	-1	-1	-2
Financing Cash Flow	-17,386	-16,183	-11,849	-10,088	-11,285
Foreign Exchange Rate Adjustments	1,902	10,066	6,762	8,066	8,859
Miscellaneous Cash Flow Adjustments	-	-1	-1	1	2
Net Cash Flow	9,363	18,265	11,045	-2,283	-6,651
Free Cash Flow	25,108	26,066	18,735	-267	-879
Free Cash Flow Growth	-3.67%	39.13%	-	-	-
Free Cash Flow Margin	12.53%	13.29%	10.49%	-0.17%	-0.65%
Free Cash Flow Per Share	101.19	102.57	72.60	-1.03	-3.34
Cash Interest Paid	81	30	28	-	-
Cash Income Tax Paid	14,537	7,125	5,942	6,984	5,566
Levered Free Cash Flow	17,758	15,192	9,033	-8,997	-6,388
Unlevered Free Cash Flow	17,758	15,192	9,033	-8,997	-6,388
Change in Working Capital	8,104	1,353	-2,626	-15,880	-14,916

Source: S&P Global Market Intelligence. Standard template. Financial Sources.