Cash Flow Mabuchi Motor Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
34,964.00
23,718.00
27,232.00
20,764.00
20,102.00
13,901.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,272.00
4,581.00
5,554.00
-10,341.00
-11,031.00
-378.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
35,364.00
40,133.00
31,741.00
10,206.00
8,743.00
18,741.00
Cash Flow from Investing Activities
-10,517.00
-15,750.00
-15,608.00
-10,468.00
-12,970.00
-5,304.00
Cash Flow from Financing Activities
-17,386.00
-16,183.00
-11,849.00
-10,088.00
-11,285.00
-10,952.00
Net Cash Inflow / Outflow
9,363.00
18,266.00
11,046.00
-2,284.00
-6,653.00
-671.00
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
1,902.00
10,066.00
6,762.00
8,066.00
8,859.00
-3,156.00
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
34964
204613
-1,69,649.00
-82.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2272
-36754
39,026.00
106.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
35364
132905
-97,541.00
-73.39%
Cash Flow from Investing Activities
-10517
-36201
25,684.00
70.95%
Cash Flow from Financing Activities
-17386
-111325
93,939.00
84.38%
Net Cash Inflow / Outflow
9363
-5337
14,700.00
275.44%
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
1902
9284
-7,382.00
-79.51%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -11.88% vs 26.44% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
35,364.00
40,133.00
-11.88%
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