Cash Flow Mabuchi Motor Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
23,718.00
27,232.00
20,764.00
20,102.00
13,901.00
20,179.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,581.00
5,554.00
-10,341.00
-11,031.00
-378.00
1,436.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
40,133.00
31,741.00
10,206.00
8,743.00
18,741.00
25,830.00
Cash Flow from Investing Activities
-15,750.00
-15,608.00
-10,468.00
-12,970.00
-5,304.00
-15,246.00
Cash Flow from Financing Activities
-16,183.00
-11,849.00
-10,088.00
-11,285.00
-10,952.00
-12,132.00
Net Cash Inflow / Outflow
18,266.00
11,046.00
-2,284.00
-6,653.00
-671.00
-2,697.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
10,066.00
6,762.00
8,066.00
8,859.00
-3,156.00
-1,149.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mabuchi Motor Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
23718
121400
-97,682.00
-80.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4581
-15102
19,683.00
130.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
40133
115908
-75,775.00
-65.38%
Cash Flow from Investing Activities
-15750
-23419
7,669.00
32.75%
Cash Flow from Financing Activities
-16183
-54888
38,705.00
70.52%
Net Cash Inflow / Outflow
18266
37241
-18,975.00
-50.95%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
10066
-360
10,426.00
2896.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 26.44% vs 211.00% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
40,133.00
31,741.00
26.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
