6592 — Mabuchi Motor Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥275bn
- ¥140bn
- ¥196bn
- 88
- 67
- 53
- 82
Annual cashflow statement for Mabuchi Motor Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 13,901 | 20,102 | 20,764 | 27,232 | 23,718 |
| Depreciation | |||||
| Non-Cash Items | 202 | -5,532 | -6,337 | -10,399 | 1,777 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,302 | -15,799 | -16,110 | 2,075 | 429 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18,740 | 8,745 | 10,207 | 31,740 | 40,132 |
| Capital Expenditures | -7,736 | -9,622 | -10,473 | -13,006 | -14,067 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,432 | -3,348 | 5 | -2,602 | -1,683 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,304 | -12,970 | -10,468 | -15,608 | -15,750 |
| Financing Cash Flow Items | — | -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 | -10,952 | -11,285 | -10,088 | -11,849 | -16,183 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -672 | -6,651 | -2,283 | 11,045 | 18,265 |