6592 — Mabuchi Motor Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥312bn
- ¥196bn
- ¥179bn
- 96
- 47
- 96
- 96
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 |