Mabuchi Motor Co Ltd
TSE:6592
Mabuchi Motor Co Ltd
TSE:6592
Price:
2 234.5
JPY
0.02%
Market Closed
Market Cap:
283.9B
JPY
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Alert
Mabuchi Motor Co Ltd
2234.5
+0.5 (+0.02%)
| 52 Week Range |
1 932
984 430.9598
|
| Price Target |
|
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Mabuchi Motor Co Ltd
Cash Flow Statement
Cash Flow Statement
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
Currency: JPY
| Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(9 231)
|
615
|
3 833
|
630
|
1 559
|
(1 916)
|
(6 833)
|
(2 522)
|
(5 661)
|
2 282
|
4 414
|
5 736
|
7 273
|
8 794
|
5 354
|
3 248
|
3 911
|
8 426
|
11 951
|
15 015
|
16 427
|
23 595
|
28 654
|
26 593
|
20 405
|
26 539
|
31 679
|
27 485
|
27 024
|
29 323
|
26 019
|
20 179
|
13 960
|
13 901
|
22 687
|
20 102
|
20 172
|
20 764
|
22 114
|
26 028
|
31 875
|
|
| Depreciation & Amortization |
405
|
83
|
(190)
|
(269)
|
(346)
|
(110)
|
(399)
|
(84)
|
(249)
|
(105)
|
(395)
|
572
|
3 542
|
4 360
|
3 405
|
3 326
|
3 511
|
3 579
|
3 962
|
4 571
|
4 834
|
5 066
|
5 700
|
6 580
|
6 641
|
6 359
|
6 782
|
7 383
|
7 706
|
7 994
|
8 386
|
8 581
|
8 741
|
8 939
|
9 240
|
9 974
|
10 907
|
11 890
|
12 385
|
12 832
|
13 655
|
|
| Other Non-Cash Items |
802
|
87
|
(695)
|
(546)
|
(754)
|
860
|
2 286
|
(317)
|
31
|
414
|
(512)
|
(609)
|
(1 287)
|
(1 955)
|
(854)
|
361
|
1 167
|
146
|
(1 609)
|
(2 079)
|
(667)
|
(2 730)
|
(4 116)
|
(938)
|
2 280
|
(929)
|
(1 950)
|
(861)
|
(1 535)
|
(5 813)
|
(5 972)
|
(513)
|
492
|
202
|
(4 649)
|
(5 532)
|
(6 237)
|
(6 337)
|
(9 664)
|
(10 399)
|
(9 157)
|
|
| Cash Taxes Paid |
(567)
|
(1 676)
|
(2 634)
|
1 781
|
2 458
|
151
|
(291)
|
(2 376)
|
(5 665)
|
62
|
844
|
1 127
|
577
|
1 081
|
1 302
|
1 363
|
1 749
|
1 988
|
2 835
|
3 522
|
4 680
|
5 092
|
6 180
|
7 866
|
7 065
|
6 524
|
6 602
|
6 889
|
6 996
|
7 185
|
5 830
|
5 006
|
5 717
|
4 893
|
5 098
|
5 566
|
6 774
|
6 984
|
4 701
|
5 942
|
7 582
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
|
| Change in Working Capital |
3 203
|
1 824
|
2 895
|
(2 292)
|
(2 995)
|
(211)
|
213
|
4 241
|
9 871
|
(3 557)
|
(7 618)
|
(7 694)
|
(4 473)
|
(6 778)
|
(5 693)
|
(6 239)
|
(4 696)
|
(3 059)
|
(4 583)
|
(5 758)
|
(6 731)
|
(7 813)
|
(10 166)
|
(12 121)
|
(7 037)
|
(4 013)
|
(5 247)
|
(9 403)
|
(11 392)
|
(10 525)
|
(7 436)
|
(2 417)
|
(2 762)
|
(4 302)
|
(9 089)
|
(15 799)
|
(22 722)
|
(16 110)
|
(1 297)
|
2 075
|
(2 992)
|
|
| Cash from Operating Activities |
(4 821)
N/A
|
2 609
N/A
|
5 843
+124%
|
(2 477)
N/A
|
(2 536)
-2%
|
(1 377)
+46%
|
(4 733)
-244%
|
1 318
N/A
|
3 992
+203%
|
(966)
N/A
|
(4 111)
-326%
|
(1 995)
+51%
|
5 055
N/A
|
4 421
-13%
|
2 212
-50%
|
696
-69%
|
3 893
+459%
|
9 092
+134%
|
9 721
+7%
|
11 749
+21%
|
13 863
+18%
|
18 118
+31%
|
20 072
+11%
|
20 114
+0%
|
22 289
+11%
|
27 956
+25%
|
31 264
+12%
|
24 604
-21%
|
21 803
-11%
|
20 979
-4%
|
20 997
+0%
|
25 830
+23%
|
20 431
-21%
|
18 740
-8%
|
18 189
-3%
|
8 745
-52%
|
2 120
-76%
|
10 207
+381%
|
23 538
+131%
|
31 740
+35%
|
34 585
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
4 416
|
605
|
1 054
|
(91)
|
272
|
(37)
|
(596)
|
(104)
|
1 186
|
352
|
188
|
(861)
|
(3 666)
|
(5 163)
|
(5 654)
|
(6 253)
|
(6 332)
|
(6 763)
|
(6 470)
|
(5 658)
|
(6 830)
|
(9 838)
|
(12 787)
|
(15 592)
|
(14 474)
|
(11 352)
|
(12 533)
|
(14 815)
|
(17 081)
|
(16 524)
|
(14 775)
|
(15 391)
|
(13 755)
|
(7 736)
|
(6 874)
|
(9 622)
|
(8 728)
|
(10 473)
|
(12 610)
|
(13 006)
|
(14 319)
|
|
| Other Items |
(2 363)
|
(6 100)
|
(2 206)
|
3 944
|
(1 498)
|
(243)
|
1 593
|
(5 340)
|
(2 957)
|
8 288
|
10 787
|
15 687
|
7 995
|
10 983
|
7 922
|
3 378
|
10 502
|
14 993
|
12 006
|
9 922
|
5 735
|
(2 139)
|
7 924
|
14 414
|
4 920
|
7 912
|
6 134
|
788
|
546
|
3 789
|
3 079
|
145
|
2 753
|
2 432
|
1 512
|
(3 348)
|
(4 114)
|
5
|
(4 117)
|
(2 602)
|
1 201
|
|
| Cash from Investing Activities |
2 053
N/A
|
(5 495)
N/A
|
(1 152)
+79%
|
3 853
N/A
|
(1 226)
N/A
|
(280)
+77%
|
997
N/A
|
(5 444)
N/A
|
(1 771)
+67%
|
8 640
N/A
|
10 975
+27%
|
14 826
+35%
|
4 329
-71%
|
5 820
+34%
|
2 268
-61%
|
(2 875)
N/A
|
4 170
N/A
|
8 230
+97%
|
5 536
-33%
|
4 264
-23%
|
(1 095)
N/A
|
(11 977)
-994%
|
(4 863)
+59%
|
(1 178)
+76%
|
(9 554)
-711%
|
(3 440)
+64%
|
(6 399)
-86%
|
(14 027)
-119%
|
(16 535)
-18%
|
(12 735)
+23%
|
(11 696)
+8%
|
(15 246)
-30%
|
(11 002)
+28%
|
(5 304)
+52%
|
(5 362)
-1%
|
(12 970)
-142%
|
(12 842)
+1%
|
(10 468)
+18%
|
(16 727)
-60%
|
(15 608)
+7%
|
(13 118)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
18 047
|
(1)
|
(2)
|
0
|
(8 686)
|
3
|
2 778
|
(2)
|
5 914
|
1
|
(2)
|
(4)
|
(7)
|
(8)
|
(3)
|
(2)
|
(2)
|
(2)
|
1
|
74
|
105
|
74
|
(4 985)
|
(4 984)
|
(4 690)
|
(4 700)
|
(4 941)
|
(4 916)
|
(2 915)
|
(2 842)
|
(2 809)
|
(2 936)
|
90
|
(1 687)
|
(2 650)
|
(2 757)
|
(4 833)
|
(2 938)
|
108
|
(2 749)
|
(5 680)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
567
|
567
|
(56)
|
(113)
|
(113)
|
(113)
|
(113)
|
(113)
|
(113)
|
(56)
|
(56)
|
(56)
|
0
|
635
|
543
|
(254)
|
(290)
|
(257)
|
(251)
|
990
|
1 001
|
(306)
|
(313)
|
|
| Cash Paid for Dividends |
1 453
|
91
|
(240)
|
(492)
|
(815)
|
153
|
158
|
145
|
746
|
420
|
423
|
425
|
(3 502)
|
(3 499)
|
(3 506)
|
(3 505)
|
(3 504)
|
(3 507)
|
(3 507)
|
(3 617)
|
(4 921)
|
(5 974)
|
(7 519)
|
(8 214)
|
(7 640)
|
(7 046)
|
(8 229)
|
(8 872)
|
(8 134)
|
(8 170)
|
(9 073)
|
(9 830)
|
(8 993)
|
(9 011)
|
(8 976)
|
(8 269)
|
(7 565)
|
(8 139)
|
(8 760)
|
(8 793)
|
(9 725)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(3 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
1
|
(55)
|
(57)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
1
|
(1)
|
(3)
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
|
| Cash from Financing Activities |
19 500
N/A
|
90
-100%
|
(242)
N/A
|
(492)
-103%
|
(9 501)
-1 831%
|
(2 844)
+70%
|
2 936
N/A
|
3 143
+7%
|
6 660
+112%
|
421
-94%
|
421
N/A
|
421
N/A
|
(3 509)
N/A
|
(3 507)
+0%
|
(3 509)
0%
|
(3 507)
+0%
|
(3 507)
N/A
|
(3 509)
0%
|
(2 937)
+16%
|
(3 031)
-3%
|
(4 929)
-63%
|
(6 014)
-22%
|
(12 617)
-110%
|
(13 312)
-6%
|
(12 445)
+7%
|
(11 860)
+5%
|
(13 284)
-12%
|
(13 844)
-4%
|
(11 105)
+20%
|
(11 069)
+0%
|
(11 881)
-7%
|
(12 132)
-2%
|
(8 363)
+31%
|
(10 952)
-31%
|
(11 916)
-9%
|
(11 285)
+5%
|
(12 651)
-12%
|
(10 088)
+20%
|
(7 651)
+24%
|
(11 849)
-55%
|
(15 719)
-33%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 920
|
(1 376)
|
(3 498)
|
(196)
|
(701)
|
(5 476)
|
(3 196)
|
8 153
|
3 528
|
(2 114)
|
(3 361)
|
(4 350)
|
(4 079)
|
(4 783)
|
(1 943)
|
(588)
|
(99)
|
4 824
|
10 156
|
9 575
|
1 638
|
6 631
|
9 345
|
(1 888)
|
(12 103)
|
(3 311)
|
4 841
|
(78)
|
(894)
|
(2 571)
|
(2 303)
|
(1 149)
|
(553)
|
(3 156)
|
4 238
|
8 859
|
13 191
|
8 066
|
5 315
|
6 762
|
10 958
|
|
| Net Change in Cash |
18 652
N/A
|
(4 172)
N/A
|
951
N/A
|
688
-28%
|
(13 964)
N/A
|
(9 977)
+29%
|
(3 996)
+60%
|
7 170
N/A
|
12 409
+73%
|
5 981
-52%
|
3 924
-34%
|
8 902
+127%
|
1 796
-80%
|
1 951
+9%
|
(972)
N/A
|
(6 274)
-545%
|
4 457
N/A
|
18 637
+318%
|
22 476
+21%
|
22 557
+0%
|
9 477
-58%
|
6 758
-29%
|
11 937
+77%
|
3 736
-69%
|
(11 813)
N/A
|
9 345
N/A
|
16 422
+76%
|
(3 345)
N/A
|
(6 731)
-101%
|
(5 396)
+20%
|
(4 883)
+10%
|
(2 697)
+45%
|
513
N/A
|
(672)
N/A
|
5 149
N/A
|
(6 651)
N/A
|
(10 182)
-53%
|
(2 283)
+78%
|
4 475
N/A
|
11 045
+147%
|
16 706
+51%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(405)
N/A
|
3 214
N/A
|
6 897
+115%
|
(2 568)
N/A
|
(2 264)
+12%
|
(1 414)
+38%
|
(5 329)
-277%
|
1 214
N/A
|
5 178
+327%
|
(614)
N/A
|
(3 923)
-539%
|
(2 856)
+27%
|
1 389
N/A
|
(742)
N/A
|
(3 442)
-364%
|
(5 557)
-61%
|
(2 439)
+56%
|
2 329
N/A
|
3 251
+40%
|
6 091
+87%
|
7 033
+15%
|
8 280
+18%
|
7 285
-12%
|
4 522
-38%
|
7 815
+73%
|
16 604
+112%
|
18 731
+13%
|
9 789
-48%
|
4 722
-52%
|
4 455
-6%
|
6 222
+40%
|
10 439
+68%
|
6 676
-36%
|
11 004
+65%
|
11 315
+3%
|
(877)
N/A
|
(6 608)
-653%
|
(266)
+96%
|
10 928
N/A
|
18 734
+71%
|
20 266
+8%
|
|
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