6592 — Mabuchi Motor Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥344bn
- ¥228bn
- ¥179bn
- 96
- 41
- 98
- 95
Annual cashflow statement for Mabuchi Motor Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20,179 | 13,901 | 20,102 | 20,764 | 27,232 |
| Depreciation | |||||
| Non-Cash Items | -513 | 202 | -5,532 | -6,337 | -10,399 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,417 | -4,302 | -15,799 | -16,110 | 2,075 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25,830 | 18,740 | 8,745 | 10,207 | 31,740 |
| Capital Expenditures | -15,391 | -7,736 | -9,622 | -10,473 | -13,006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 145 | 2,432 | -3,348 | 5 | -2,602 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15,246 | -5,304 | -12,970 | -10,468 | -15,608 |
| Financing Cash Flow Items | -1 | — | -2 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,132 | -10,952 | -11,285 | -10,088 | -11,849 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,697 | -672 | -6,651 | -2,283 | 11,045 |