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Mabuchi Motor Co Ltd
TSE:6592

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Mabuchi Motor Co Ltd Logo
Mabuchi Motor Co Ltd
TSE:6592
Watchlist
Price: 2 410.5 JPY -0.56% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

31.7B
+35%
Operating Cash Flow
Growth Rates:
1 Year
+211%
3 Years
+69%
5 Years
+51%
7 Years
+14%
10 Years
+170%
-15.6B
+7%
Investing Cash Flow
Growth Rates:
1 Year
-49%
3 Years
-194%
5 Years
-23%
7 Years
-354%
10 Years
-
-11.8B
-55%
Financing Cash Flow
Growth Rates:
1 Year
-17%
3 Years
-8%
5 Years
-7%
7 Years
+0%
10 Years
-291%

Cash Flow Statement
Mabuchi Motor Co Ltd

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Cash Flow Statement
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
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
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
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)
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
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
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
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%
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)
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)
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%
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)
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)
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)
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)
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%
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
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%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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