Mabuchi Motor Co., Ltd. (TYO: 6592)
Japan
· Delayed Price · Currency is JPY 2,252.00
-11.00 (-0.49%)
Oct 11, 2024, 3:15 PM JST
Mabuchi Motor Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 33,079 | 27,232 | 20,764 | 20,102 | 13,901 | 20,179 | Upgrade
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| Depreciation & Amortization | 13,655 | 12,832 | 11,890 | 9,974 | 8,939 | 8,581 | Upgrade
|
| Loss (Gain) From Sale of Assets | 647 | 575 | 475 | 160 | 313 | 586 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -208 | - | -974 | -2,382 | - | Upgrade
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| Other Operating Activities | -7,689 | -6,064 | -7,043 | -5,603 | -4,862 | -4,974 | Upgrade
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| Change in Accounts Receivable | -1,680 | -2,227 | -2,918 | 2,641 | -2,714 | 1,586 | Upgrade
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| Change in Inventory | 1,906 | 6,219 | -5,250 | -14,109 | 728 | 1,033 | Upgrade
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| Change in Accounts Payable | 598 | 379 | -188 | 750 | 379 | -1,013 | Upgrade
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| Change in Other Net Operating Assets | -5,929 | -6,997 | -7,524 | -4,198 | 4,439 | -148 | Upgrade
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| Operating Cash Flow | 34,587 | 31,741 | 10,206 | 8,743 | 18,741 | 25,830 | Upgrade
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| Operating Cash Flow Growth | 46.95% | 211.00% | 16.73% | -53.35% | -27.44% | 23.12% | Upgrade
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| Capital Expenditures | -14,319 | -13,006 | -10,473 | -9,622 | -7,736 | -15,391 | Upgrade
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| Sale of Property, Plant & Equipment | -102 | 23 | 12 | 16 | 48 | 81 | Upgrade
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| Cash Acquisitions | -1,253 | -2,035 | - | -4,080 | - | - | Upgrade
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| Investment in Securities | 2,699 | -601 | 194 | 576 | 2,743 | 198 | Upgrade
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| Other Investing Activities | -143 | 11 | -201 | 140 | -359 | -134 | Upgrade
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| Investing Cash Flow | -13,118 | -15,608 | -10,468 | -12,970 | -5,304 | -15,246 | Upgrade
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| Long-Term Debt Issued | - | - | 1,124 | - | - | 635 | Upgrade
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| Short-Term Debt Repaid | - | -10 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -296 | -134 | -257 | -254 | - | Upgrade
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| Total Debt Repaid | -313 | -306 | -134 | -257 | -254 | - | Upgrade
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| Net Debt Issued (Repaid) | -313 | -306 | 990 | -257 | -254 | 635 | Upgrade
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| Issuance of Common Stock | 321 | 711 | 1,187 | 251 | 240 | 1,147 | Upgrade
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| Repurchase of Common Stock | -6,001 | -3,460 | -4,125 | -3,008 | -1,927 | -4,083 | Upgrade
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| Dividends Paid | -9,725 | -8,793 | -8,139 | -8,269 | -9,011 | -9,830 | Upgrade
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| Other Financing Activities | -1 | -1 | -1 | -2 | - | -1 | Upgrade
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| Financing Cash Flow | -15,719 | -11,849 | -10,088 | -11,285 | -10,952 | -12,132 | Upgrade
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| Foreign Exchange Rate Adjustments | 10,958 | 6,762 | 8,066 | 8,859 | -3,156 | -1,149 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | 1 | 2 | -1 | - | Upgrade
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| Net Cash Flow | 16,706 | 11,045 | -2,283 | -6,651 | -672 | -2,697 | Upgrade
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| Free Cash Flow | 20,268 | 18,735 | -267 | -879 | 11,005 | 10,439 | Upgrade
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| Free Cash Flow Growth | 85.49% | - | - | - | 5.42% | 134.32% | Upgrade
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| Free Cash Flow Margin | 10.54% | 10.49% | -0.17% | -0.65% | 9.45% | 7.92% | Upgrade
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| Free Cash Flow Per Share | 158.14 | 145.20 | -2.06 | -6.68 | 83.01 | 78.43 | Upgrade
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| Cash Interest Paid | 28 | 28 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 7,582 | 5,942 | 6,984 | 5,566 | 4,893 | 5,006 | Upgrade
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| Levered Free Cash Flow | 8,138 | 9,033 | -8,997 | -6,388 | 9,302 | 7,826 | Upgrade
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| Unlevered Free Cash Flow | 8,138 | 9,033 | -8,997 | -6,388 | 9,302 | 7,826 | Upgrade
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| Change in Net Working Capital | 3,937 | 390 | 17,060 | 15,257 | -36 | -3,670 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.