Mabuchi Motor Co. Ltd. (MBUMF)

PNK: MBUMF · Real-Time Price · USD

13.99

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Mabuchi Motor Cash Flow Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	23.72B	27.23B	20.76B	20.1B	13.9B	20.18B	29.32B	27.48B	26.54B
Depreciation & Amortization	14.21B	13.1B	11.89B	9.97B	8.94B	8.58B	7.99B	7.38B	6.36B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.09B	-55M	98M	159M	154M	70M	1.92B	2.4B	-1.39B
Other Non-Cash Items	-92M	-12.9B	-14.19B	-10.77B	-2.65B	-4.61B	-13.55B	-9.43B	-5.51B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	2.3B	4.32B	-8.26B	-10.56B	-1.45B	1.68B	-2.79B	-2.86B	569M
Operating Cash Flow	40.13B	31.74B	10.21B	8.74B	18.74B	25.83B	20.98B	22.59B	27.96B
Capital Expenditures	n/a	-13.01B	-10.47B	-9.62B	-7.74B	-15.39B	-16.52B	-14.81B	-11.35B
Cash Acquisitions	-1.25B	-2.01B	12M	-4.08B	48M	81M	6.03B	802M	-2.02B
Purchase of Investments	-3.1B	-2.96B	-1B	-737M	-814M	-2.44B	-3.16B	-1.5B	-2.17B
Sales Maturities Of Investments	2.9B	2.35B	1.2B	1.31B	3.56B	2.63B	2B	1.76B	12.13B
Other Investing Acitivies	-14.29B	11M	-201M	156M	-359M	-134M	-11.57B	-14.28B	-11.38B
Investing Cash Flow	-15.75B	-15.61B	-10.47B	-12.97B	-5.3B	-15.25B	-12.73B	-14.03B	-3.44B
Debt Repayment	-313M	-306M	990M	-257M	-254M	635M	-56M	-56M	-113M
Common Stock Repurchased	-6B	-3.46B	-4.13B	-3.01B	-1.93B	-4.08B	-3B	-5B	-5.45B
Dividend Paid	-10.21B	-8.79B	-8.14B	-8.27B	-9.01B	-9.83B	-8.17B	-8.87B	-7.05B
Other Financial Acitivies	n/a	-1M	-1M	-2M	n/a	-1M	-1M	88M	-1M
Financial Cash Flow	-16.18B	-11.85B	-10.09B	-11.29B	-10.95B	-12.13B	-11.07B	-13.84B	-11.86B
Net Cash Flow	18.27B	11.05B	-2.28B	-6.65B	-673M	-2.7B	-5.4B	-3.35B	9.35B
Free Cash Flow	40.13B	18.73B	-267M	-879M	11.01B	10.44B	4.46B	7.77B	16.61B