Mabuchi Motor Co., Ltd. (TYO:6592)
Japan · Delayed Price · Currency is JPY 1,770.50
+19.00 (1.08%)
Aug 21, 2026, 3:30 PM JST
Mabuchi Motor Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 41,784 | 34,964 | 23,718 | 27,232 | 20,764 | 20,102 |
Depreciation & Amortization | 14,145 | 13,508 | 14,208 | 12,832 | 11,890 | 9,974 |
Loss (Gain) From Sale of Assets | 647 | 592 | 7,997 | 575 | 475 | 160 |
Loss (Gain) From Sale of Investments | -254 | -2 | - | -208 | - | -974 |
Other Operating Activities | -13,245 | -14,538 | -7,143 | -6,064 | -7,043 | -5,603 |
Change in Accounts Receivable | 2,173 | 2,135 | -962 | -2,227 | -2,918 | 2,641 |
Change in Inventory | -6,103 | 5,167 | 4,351 | 6,219 | -5,250 | -14,109 |
Change in Accounts Payable | 2,680 | 802 | -1,219 | 379 | -188 | 750 |
Change in Other Net Operating Assets | -6,345 | -7,264 | -817 | -6,997 | -7,524 | -4,198 |
Operating Cash Flow | 35,482 | 35,364 | 40,133 | 31,741 | 10,206 | 8,743 |
Operating Cash Flow Growth | -5.70% | -11.88% | 26.44% | 211.00% | 16.73% | -53.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -12,531 | -10,256 | -14,067 | -13,006 | -10,473 | -9,622 |
Sale of Property, Plant & Equipment | -70 | 20 | 42 | 23 | 12 | 16 |
Cash Acquisitions | -14,451 | -909 | -1,253 | -2,035 | - | -4,080 |
Investment in Securities | -1,193 | 963 | -205 | -601 | 194 | 576 |
Other Investing Activities | 33 | -335 | -267 | 11 | -201 | 140 |
Investing Cash Flow | -28,212 | -10,517 | -15,750 | -15,608 | -10,468 | -12,970 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | 1,124 | - |
Short-Term Debt Repaid | - | -505 | - | -10 | - | - |
Long-Term Debt Repaid | - | -521 | -313 | -296 | -134 | -257 |
Total Debt Repaid | -1,489 | -1,026 | -313 | -306 | -134 | -257 |
Net Debt Issued (Repaid) | 8,418 | -1,026 | -313 | -306 | 990 | -257 |
Issuance of Common Stock | 296 | 303 | 345 | 711 | 1,187 | 251 |
Repurchase of Common Stock | -9,981 | -7,000 | -6,001 | -3,460 | -4,125 | -3,008 |
Common Dividends Paid | -13,122 | -9,662 | -10,214 | -8,793 | -8,139 | -8,269 |
Other Financing Activities | 1 | -1 | - | -1 | -1 | -2 |
Financing Cash Flow | -14,388 | -17,386 | -16,183 | -11,849 | -10,088 | -11,285 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 12,768 | 1,902 | 10,066 | 6,762 | 8,066 | 8,859 |
Miscellaneous Cash Flow Adjustments | 280 | - | -1 | -1 | 1 | 2 |
Net Cash Flow | 5,930 | 9,363 | 18,265 | 11,045 | -2,283 | -6,651 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 22,951 | 25,108 | 26,066 | 18,735 | -267 | -879 |
Free Cash Flow Growth | -14.83% | -3.67% | 39.13% | - | - | - |
Free Cash Flow Margin | 10.83% | 12.53% | 13.29% | 10.49% | -0.17% | -0.65% |
Free Cash Flow Per Share | 93.47 | 101.19 | 102.57 | 72.60 | -1.03 | -3.34 |
Levered Free Cash Flow | 3,814 | 17,758 | 15,192 | 9,033 | -8,997 | -6,388 |
Unlevered Free Cash Flow | 3,814 | 17,758 | 15,192 | 9,033 | -8,997 | -6,388 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 128 | 81 | 30 | 28 | - | - |
Cash Income Tax Paid | 13,163 | 14,537 | 7,125 | 5,942 | 6,984 | 5,566 |
Change in Working Capital | -7,595 | 840 | 1,353 | -2,626 | -15,880 | -14,916 |