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    6592 — Mabuchi Motor Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsConservativeMid CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Mabuchi Motor Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line20,10220,76427,23223,71834,964
    Depreciation
    Non-Cash Items-5,532-6,337-10,3991,777-3,625
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-15,799-16,1102,075429-9,483
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities8,74510,20731,74040,13235,364
    Capital Expenditures-9,622-10,473-13,006-14,067-10,256
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-3,3485-2,602-1,683-261
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-12,970-10,468-15,608-15,750-10,517
    Financing Cash Flow Items-2-1-1—-1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-11,285-10,088-11,849-16,183-17,386
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-6,651-2,28311,04518,2659,363