Mabuchi Motor Co., Ltd.
TSE:6592.T
2157 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 18,212 | 20,764 | 20,102 | 13,901 | 20,179 | 29,323 | 27,485 | 26,539 | 26,593 | 23,595 | 15,015 | 8,426 | 3,248 | 7,291 | 3,013 | 5,330 | 16,530 | 15,914 | 11,597 | 19,676 |
| Depreciation & Amortization
| 13,096 | 11,890 | 9,974 | 8,939 | 8,581 | 7,994 | 7,383 | 6,359 | 6,580 | 5,066 | 4,571 | 3,579 | 3,326 | 3,603 | 4,031 | 4,408 | 4,913 | 5,360 | 5,734 | 5,241 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5,546 | -8,258 | -10,559 | -1,453 | 1,676 | -2,786 | -2,857 | 569 | -7,355 | -2,712 | -1,634 | 63 | -3,538 | -4,660 | 3,365 | -1,752 | -1,002 | 626 | 622 | -950 |
| Accounts Receivables
| -2,227 | -2,918 | 2,641 | -2,714 | 1,586 | 2,004 | 2,168 | -4,082 | -3,341 | -1,738 | -1,823 | -968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6,219 | -5,250 | -14,109 | 728 | 1,033 | -4,710 | -5,255 | 1,960 | -3,683 | -1,731 | 1,226 | 508 | -3,473 | -4,548 | 3,712 | -3,946 | -470 | -197 | 1,329 | -1,968 |
| Accounts Payables
| 379 | -188 | 750 | 379 | -1,013 | -207 | 126 | 2,081 | -758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,175 | 98 | 159 | 154 | 70 | 1,924 | 2,398 | -1,391 | -3,672 | -981 | -2,860 | -445 | -65 | -112 | -347 | 2,194 | -532 | 823 | -707 | 1,018 |
| Other Non Cash Items
| -5,113 | -14,190 | -10,774 | -2,646 | -4,606 | -13,552 | -9,426 | -5,509 | -5,703 | -7,831 | -6,202 | -2,977 | -2,340 | -777 | 299 | -1,444 | -4,994 | -4,400 | -6,919 | -7,492 |
| Operating Cash Flow
| 31,741 | 10,206 | 8,743 | 18,741 | 25,830 | 20,979 | 22,585 | 27,958 | 20,115 | 18,118 | 11,750 | 9,091 | 696 | 5,457 | 10,708 | 6,542 | 15,447 | 17,500 | 11,034 | 16,475 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13,006 | -10,473 | -9,622 | -7,736 | -15,391 | -16,524 | -14,815 | -11,352 | -15,592 | -9,838 | -5,658 | -6,763 | -6,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -2,012 | 12 | -4,080 | 48 | 81 | 6,033 | 802 | -2,019 | 1,208 | 0 | 0 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,956 | -1,004 | -737 | -814 | -2,437 | -3,162 | -1,504 | -2,170 | -15,482 | -26,131 | -15,732 | -13,110 | -19,107 | -22,468 | -33,908 | -22,828 | -21,854 | -14,192 | -12,270 | -19,866 |
| Sales Maturities Of Investments
| 2,355 | 1,198 | 1,313 | 3,557 | 2,635 | 2,000 | 1,761 | 12,134 | 28,701 | 24,092 | 25,637 | 28,242 | 22,853 | 34,045 | 34,605 | 29,601 | 26,592 | 12,598 | 16,074 | 21,114 |
| Other Investing Activites
| 11 | -201 | 156 | -359 | -134 | -11,573 | -14,284 | -11,385 | -14,397 | -9,938 | -5,641 | -6,902 | -997 | -2,976 | -2,327 | -6,728 | -1,051 | -4,727 | -4,523 | -13,000 |
| Investing Cash Flow
| -15,608 | -10,468 | -12,970 | -5,304 | -15,246 | -12,735 | -14,027 | -3,440 | -1,178 | -11,977 | 4,264 | 8,230 | -2,874 | 8,601 | -1,630 | 45 | 3,687 | -6,321 | -719 | -11,752 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -306 | -134 | -257 | -254 | -635 | -56 | -56 | -113 | -113 | -113 | -56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 711 | 1,187 | 251 | 240 | 1,147 | 162 | 88 | 751 | 65 | 86 | 649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3,460 | -4,125 | -3,008 | -1,927 | -4,083 | -3,004 | -5,004 | -5,451 | -5,049 | -12 | -575 | -2 | -2 | -8 | -6 | -13,972 | -8,702 | -15 | -6,572 | -18,062 |
| Dividends Paid
| -8,793 | -8,139 | -8,269 | -9,011 | -9,830 | -8,170 | -8,872 | -7,046 | -8,214 | -5,974 | -3,617 | -3,507 | -3,505 | -3,499 | -3,921 | -4,669 | -4,828 | -3,994 | -3,771 | -5,220 |
| Other Financing Activities
| -1 | 1,123 | -2 | -1,941 | 1,269 | -1 | 88 | -1 | -1 | -1 | 568 | -2 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Financing Cash Flow
| -11,849 | -10,088 | -11,285 | -10,952 | -12,132 | -11,069 | -13,844 | -11,860 | -13,312 | -6,014 | -3,031 | -3,509 | -3,507 | -3,507 | -3,927 | -18,641 | -13,531 | -4,009 | -10,343 | -23,282 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6,762 | 8,066 | 8,859 | -3,156 | -1,149 | -2,571 | -78 | -3,311 | -1,888 | 6,631 | 9,575 | 4,824 | -588 | -4,650 | 414 | -8,771 | -1,346 | 852 | 6,026 | -931 |
| Net Change In Cash
| 15,348 | -2,284 | -6,651 | -673 | -2,697 | -5,396 | -3,346 | 9,346 | 3,736 | 6,758 | 22,558 | 18,638 | -6,274 | 5,901 | 5,566 | -20,824 | 4,258 | 8,043 | 5,998 | -19,491 |
| Cash At End Of Period
| 116,604 | 101,255 | 103,539 | 110,190 | 110,863 | 113,560 | 118,956 | 122,302 | 112,956 | 109,220 | 102,462 | 79,904 | 61,266 | 67,540 | 61,639 | 56,073 | 76,897 | 72,639 | 64,596 | 58,598 |