Mabuchi Motor Co., Ltd. (6592.T)
JPY 2206.0
(-0.99%)
JPY 2206.0
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.74 Billion | 10.2 Billion | 8.74 Billion | 18.74 Billion | 25.83 Billion | 20.97 Billion |
| Net Income | 18.21 Billion | 20.76 Billion | 20.1 Billion | 13.9 Billion | 20.17 Billion | 29.32 Billion |
| Depreciation & Amortization | 13.09 Billion | 11.89 Billion | 9.97 Billion | 8.93 Billion | 8.58 Billion | 7.99 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.54 Billion | -8.25 Billion | -10.55 Billion | -1.45 Billion | 1.67 Billion | -2.78 Billion |
| Other non-cash items | -5.11 Billion | -14.19 Billion | -10.77 Billion | -2.64 Billion | -4.6 Billion | -13.55 Billion |
| Investing Cash Flow | -15.6 Billion | -10.46 Billion | -12.97 Billion | -5.3 Billion | -15.24 Billion | -12.73 Billion |
| Investments in PPE | -13 Billion | -10.47 Billion | -9.62 Billion | -7.73 Billion | -15.39 Billion | -16.52 Billion |
| Acquisitions | -2.01 Billion | 12 Million | -4.08 Billion | 48 Million | 81 Million | 6.03 Billion |
| Investment purchases | -2.95 Billion | -1 Billion | -737 Million | -814 Million | -2.43 Billion | -3.16 Billion |
| Sales/Maturities of investments | 2.35 Billion | 1.19 Billion | 1.31 Billion | 3.55 Billion | 2.63 Billion | 2 Billion |
| Other Investing Activities | 11 Million | -201 Million | 156 Million | -359 Million | -134 Million | -11.57 Billion |
| Financing Cash Flow | -11.84 Billion | -10.08 Billion | -11.28 Billion | -10.95 Billion | -12.13 Billion | -11.06 Billion |
| Debt repayment | -306 Million | -134 Million | -257 Million | -254 Million | -635 Million | -56 Million |
| Dividends payments | -8.79 Billion | -8.13 Billion | -8.26 Billion | -9.01 Billion | -9.83 Billion | -8.17 Billion |
| Common Stock Repurchased | -3.46 Billion | -4.12 Billion | -3 Billion | -1.92 Billion | -4.08 Billion | -3 Billion |
| Common Stock Issuance | 711 Million | 1.18 Billion | 251 Million | 240 Million | 1.14 Billion | 162 Million |
| Other Financing Activities | -1 Million | 1.12 Billion | -2 Million | -1.94 Billion | 1.26 Billion | -1 Million |
| Accounts receivables | -2.22 Billion | -2.91 Billion | 2.64 Billion | -2.71 Billion | 1.58 Billion | 2 Billion |
| Accounts payables | 379 Million | -188 Million | 750 Million | 379 Million | -1.01 Billion | -207 Million |
| Inventory | 6.21 Billion | -5.25 Billion | -14.1 Billion | 728 Million | 1.03 Billion | -4.71 Billion |
| Other working capital | 1.17 Billion | 98 Million | 159 Million | 154 Million | 70 Million | 1.92 Billion |
| Cash at beginning of period | 101.25 Billion | 103.53 Billion | 110.19 Billion | 110.86 Billion | 113.56 Billion | 118.95 Billion |
| Cash at end of period | 116.6 Billion | 101.25 Billion | 103.53 Billion | 110.19 Billion | 110.86 Billion | 113.56 Billion |
| Capital Expenditure | -13 Billion | -10.47 Billion | -9.62 Billion | -7.73 Billion | -15.39 Billion | -16.52 Billion |
| Effect of forex changes on cash | 6.76 Billion | 8.06 Billion | 8.85 Billion | -3.15 Billion | -1.14 Billion | -2.57 Billion |
| Net cash flow / Change in cash | 15.34 Billion | -2.28 Billion | -6.65 Billion | -673 Million | -2.69 Billion | -5.39 Billion |
| Free Cash Flow | 18.73 Billion | -267 Million | -879 Million | 11 Billion | 10.43 Billion | 4.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.77 Billion | 6.73 Billion | 4.05 Billion | 18.21 Billion | 5.24 Billion | 6.67 Billion |
| Depreciation & Amortization | - | - | 3.41 Billion | 13.09 Billion | 3.31 Billion | 3.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 5.54 Billion | - | - |
| Other non-cash items | -5.77 Billion | -6.73 Billion | -4.05 Billion | -5.11 Billion | -5.24 Billion | -6.67 Billion |
| Investing Cash Flow | - | - | - | -15.6 Billion | - | - |
| Investments in PPE | - | - | - | -13 Billion | - | - |
| Acquisitions | - | - | - | -2.01 Billion | - | - |
| Investment purchases | - | - | - | -2.95 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 2.35 Billion | - | - |
| Other Investing Activities | - | - | - | 11 Million | - | - |
| Financing Cash Flow | - | - | - | -11.84 Billion | - | - |
| Debt repayment | - | - | - | -306 Million | - | - |
| Dividends payments | - | - | - | -8.79 Billion | - | - |
| Common Stock Repurchased | - | - | - | -3.46 Billion | - | - |
| Common Stock Issuance | - | - | - | 711 Million | - | - |
| Other Financing Activities | - | - | - | -1 Million | - | - |
| Accounts receivables | - | - | - | -2.22 Billion | - | - |
| Accounts payables | - | - | - | 379 Million | - | - |
| Inventory | - | - | - | 6.21 Billion | - | - |
| Other working capital | - | - | - | 1.17 Billion | - | - |
| Cash at beginning of period | - | - | 114.56 Billion | 101.25 Billion | 105.41 Billion | 99.3 Billion |
| Cash at end of period | - | - | 116.6 Billion | 116.6 Billion | 114.56 Billion | 105.41 Billion |
| Capital Expenditure | - | - | - | -13 Billion | - | - |
| Effect of forex changes on cash | - | - | - | 6.76 Billion | - | - |
| Net cash flow / Change in cash | - | - | 2.03 Billion | 15.34 Billion | 9.15 Billion | 6.11 Billion |
| Free Cash Flow | - | - | 6.83 Billion | 18.73 Billion | 6.62 Billion | 6.35 Billion |
9802
AURA
9990
3655
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