Mabuchi Motor Co., Ltd. (MBUMF)
USD 13.99
(0.0%)
USD 13.99
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 224.94 Million | 77.81 Million | 75.94 Million | 181.51 Million | 237.68 Million |
| Net Income | 129.06 Million | 108.98 Million | 123.78 Million | 87.04 Million | 130.97 Million |
| Depreciation & Amortization | 92.81 Million | 92.41 Million | 87.06 Million | 86.58 Million | 78.96 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 39.3 Million | -78.83 Million | -95.81 Million | -3.66 Million | 13.21 Million |
| Other non-cash items | -36.23 Million | -44.75 Million | -39.09 Million | 11.55 Million | 14.52 Million |
| Investing Cash Flow | -110.61 Million | -79.8 Million | -112.65 Million | -51.37 Million | -140.28 Million |
| Investments in PPE | -92.17 Million | -79.84 Million | -83.57 Million | -74.92 Million | -141.62 Million |
| Acquisitions | -14.25 Million | 91.48 Thousand | -35.29 Million | 464.91 Thousand | 745.34 Thousand |
| Investment purchases | -20.94 Million | -7.65 Million | -6.4 Million | -7.88 Million | -22.42 Million |
| Sales/Maturities of investments | 16.68 Million | 9.13 Million | 11.4 Million | 34.45 Million | 24.24 Million |
| Other Investing Activities | 77.95 Thousand | -1.53 Million | 1.21 Million | -3.47 Million | -1.23 Million |
| Financing Cash Flow | -83.97 Million | -76.91 Million | -98.02 Million | -106.07 Million | -111.63 Million |
| Debt repayment | -2.16 Million | -7.54 Million | -2.23 Million | -2.46 Million | -5.84 Million |
| Dividends payments | -62.31 Million | -8.13 Billion | -8.26 Billion | -9.01 Billion | - |
| Common Stock Repurchased | -24.52 Million | -31.44 Million | -26.12 Million | -18.66 Million | -37.57 Million |
| Common Stock Issuance | 5.03 Million | 9.04 Million | 2.18 Million | 2.32 Million | 10.55 Million |
| Other Financing Activities | -7088.00 | 15.08 Million | -17.37 Thousand | - | -1 Million |
| Accounts receivables | -15.78 Million | -22.24 Million | 22.93 Million | -26.28 Million | 14.59 Million |
| Accounts payables | 2.68 Million | -1.43 Million | 6.51 Million | 3.67 Million | -9.32 Million |
| Inventory | 44.07 Million | -40.02 Million | -122.55 Million | 7.05 Million | 9.5 Million |
| Other working capital | 8.32 Million | -15.13 Million | -2.71 Million | 11.9 Million | -1.56 Million |
| Cash at beginning of period | 771.97 Million | 899.34 Million | 1.06 Billion | 1.02 Billion | 1.03 Billion |
| Cash at end of period | 826.37 Million | 771.97 Million | 899.34 Million | 1.06 Billion | 1.02 Billion |
| Capital Expenditure | -92.17 Million | -79.84 Million | -83.57 Million | -74.92 Million | -141.62 Million |
| Effect of forex changes on cash | 6.76 Billion | 8.06 Billion | 8.85 Billion | -3.15 Billion | -0.42 |
| Net cash flow / Change in cash | 54.39 Million | -127.37 Million | -167.92 Million | 47.14 Million | -14.91 Million |
| Free Cash Flow | 132.77 Million | -2.03 Million | -7.63 Million | 106.59 Million | 96.05 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.73 Billion | 129.06 Million | 4.05 Billion | 5.24 Billion | 6.67 Billion | 3.44 Billion |
| Depreciation & Amortization | - | 92.81 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 39.3 Million | - | - | - | - |
| Other non-cash items | -6.73 Billion | -36.23 Million | -4.05 Billion | -5.24 Billion | -6.67 Billion | -3.44 Billion |
| Investing Cash Flow | - | -110.61 Million | - | - | - | - |
| Investments in PPE | - | -92.17 Million | - | - | - | - |
| Acquisitions | - | -14.25 Million | - | - | - | - |
| Investment purchases | - | -20.94 Million | - | - | - | - |
| Sales/Maturities of investments | - | 16.68 Million | - | - | - | - |
| Other Investing Activities | - | 77.95 Thousand | - | - | - | - |
| Financing Cash Flow | - | -83.97 Million | - | - | - | - |
| Debt repayment | - | -2.16 Million | - | - | - | - |
| Dividends payments | - | -8.79 Billion | - | - | - | - |
| Common Stock Repurchased | - | -24.52 Million | - | - | - | - |
| Common Stock Issuance | - | 5.03 Million | - | - | - | - |
| Other Financing Activities | - | -7088.00 | - | - | - | - |
| Accounts receivables | - | -15.78 Million | - | - | - | - |
| Accounts payables | - | 2.68 Million | - | - | - | - |
| Inventory | - | 44.07 Million | - | - | - | - |
| Other working capital | - | 8.32 Million | - | - | - | - |
| Cash at beginning of period | - | 771.97 Million | - | - | - | - |
| Cash at end of period | - | 826.37 Million | - | - | - | - |
| Capital Expenditure | - | -92.17 Million | - | - | - | - |
| Effect of forex changes on cash | - | 6.76 Billion | - | - | - | - |
| Net cash flow / Change in cash | - | 54.39 Million | - | - | - | - |
| Free Cash Flow | - | 132.77 Million | - | - | - | - |
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