Mabuchi Motor Co., Ltd. (TYO: 6592)
Japan flag Japan · Delayed Price · Currency is JPY
2,224.00
-1.50 (-0.07%)
Dec 17, 2024, 3:45 PM JST

Mabuchi Motor Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-27,23220,76420,10213,90120,179
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Depreciation & Amortization
-12,83211,8909,9748,9398,581
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Loss (Gain) From Sale of Assets
-575475160313586
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Loss (Gain) From Sale of Investments
--208--974-2,382-
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Other Operating Activities
--6,064-7,043-5,603-4,862-4,974
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Change in Accounts Receivable
--2,227-2,9182,641-2,7141,586
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Change in Inventory
-6,219-5,250-14,1097281,033
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Change in Accounts Payable
-379-188750379-1,013
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Change in Other Net Operating Assets
--6,997-7,524-4,1984,439-148
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Operating Cash Flow
-31,74110,2068,74318,74125,830
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Operating Cash Flow Growth
-211.00%16.73%-53.35%-27.44%23.12%
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Capital Expenditures
--13,006-10,473-9,622-7,736-15,391
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Sale of Property, Plant & Equipment
-2312164881
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Cash Acquisitions
--2,035--4,080--
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Investment in Securities
--6011945762,743198
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Other Investing Activities
-11-201140-359-134
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Investing Cash Flow
--15,608-10,468-12,970-5,304-15,246
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Long-Term Debt Issued
--1,124--635
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Short-Term Debt Repaid
--10----
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Long-Term Debt Repaid
--296-134-257-254-
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Total Debt Repaid
--306-134-257-254-
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Net Debt Issued (Repaid)
--306990-257-254635
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Issuance of Common Stock
-7111,1872512401,147
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Repurchase of Common Stock
--3,460-4,125-3,008-1,927-4,083
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Dividends Paid
--8,793-8,139-8,269-9,011-9,830
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Other Financing Activities
--1-1-2--1
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Financing Cash Flow
--11,849-10,088-11,285-10,952-12,132
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Foreign Exchange Rate Adjustments
-6,7628,0668,859-3,156-1,149
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Miscellaneous Cash Flow Adjustments
--112-1-
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Net Cash Flow
-11,045-2,283-6,651-672-2,697
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Free Cash Flow
-18,735-267-87911,00510,439
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Free Cash Flow Growth
----5.42%134.32%
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Free Cash Flow Margin
-10.49%-0.17%-0.65%9.45%7.92%
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Free Cash Flow Per Share
-145.20-2.06-6.6883.0178.43
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Cash Interest Paid
-28----
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Cash Income Tax Paid
-5,9426,9845,5664,8935,006
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Levered Free Cash Flow
-9,033-8,997-6,3889,3027,826
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Unlevered Free Cash Flow
-9,033-8,997-6,3889,3027,826
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Change in Net Working Capital
-2,88839017,06015,257-36-3,670
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Source: S&P Capital IQ. Standard template. Financial Sources.