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MBUMY Mabuchi Motor (ADR)

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6.840
-0.090-1.30%

15min DelayClose Jan 14 16:00 ET

1.72BMarket Cap18.24P/E (TTM)

Mabuchi Motor (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

31.15%27.23B

3.29%20.76B

44.61%20.1B

-31.11%13.9B

-31.18%20.18B

6.69%29.32B

3.56%27.49B

-0.20%26.54B

12.71%26.59B

57.14%23.6B

Other non cash items

36.87%-2.12B

-157.52%-3.36B

-1,110.85%-1.3B

109.48%129M

40.80%-1.36B

-44.32%-2.3B

-276.61%-1.59B

-25.58%902M

162.86%1.21B

9.65%-1.93B

Change In working capital

152.26%4.32B

21.79%-8.26B

-626.70%-10.56B

-186.69%-1.45B

160.16%1.68B

2.49%-2.79B

-602.11%-2.86B

107.74%569M

-171.20%-7.36B

-65.97%-2.71B

-Change in receivables

23.68%-2.23B

-210.49%-2.92B

197.31%2.64B

-271.12%-2.71B

-20.86%1.59B

-7.56%2B

153.11%2.17B

-22.18%-4.08B

-92.23%-3.34B

4.66%-1.74B

-Change in inventory

218.46%6.22B

62.79%-5.25B

-2,038.05%-14.11B

-29.53%728M

121.93%1.03B

10.37%-4.71B

-368.11%-5.26B

153.22%1.96B

-112.77%-3.68B

-241.19%-1.73B

Cash from discontinued investing activities

Operating cash flow

211.00%31.74B

16.73%10.21B

-53.35%8.74B

-27.44%18.74B

23.12%25.83B

-7.11%20.98B

-19.22%22.59B

38.99%27.96B

11.02%20.12B

54.20%18.12B

Investing cash flow

Cash flow from continuing investing activities

Net business purchase and sale

---2.04B

--0

---4.08B

----

---2.02B

----

Net investment purchase and sale

-409.79%-601M

-66.32%194M

-79.00%576M

1,285.35%2.74B

117.04%198M

-552.14%-1.16B

-97.42%257M

-24.62%9.96B

748.31%13.22B

-120.59%-2.04B

Net other investing changes

-21.67%-12.97B

-12.63%-10.66B

-17.63%-9.47B

47.90%-8.05B

-33.45%-15.44B

18.98%-11.57B

-25.46%-14.28B

20.92%-11.39B

-44.87%-14.4B

-76.17%-9.94B

Cash from discontinued investing activities

Investing cash flow

-49.10%-15.61B

19.29%-10.47B

-144.53%-12.97B

65.21%-5.3B

-19.72%-15.25B

9.21%-12.74B

-307.76%-14.03B

-192.02%-3.44B

90.16%-1.18B

-380.89%-11.98B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-130.91%-306M

485.21%990M

-1.18%-257M

-140.00%-254M

1,233.93%635M

0.00%-56M

50.44%-56M

0.00%-113M

-122.11%-113M

Net common stock issuance

6.43%-2.75B

-6.57%-2.94B

-63.43%-2.76B

42.54%-1.69B

-3.31%-2.94B

42.19%-2.84B

-4.60%-4.92B

5.70%-4.7B

-6,835.14%-4.98B

0.00%74M

Cash dividends paid

-8.04%-8.79B

1.57%-8.14B

8.23%-8.27B

8.33%-9.01B

-20.32%-9.83B

7.91%-8.17B

-25.92%-8.87B

14.22%-7.05B

-37.50%-8.21B

-65.16%-5.97B

Net other financing activities

0.00%-1M

50.00%-1M

---2M

----

0.00%-1M

---1M

----

0.00%-1M

-200.00%-1M

Cash from discontinued financing activities

Financing cash flow

-17.46%-11.85B

10.61%-10.09B

-3.04%-11.29B

9.73%-10.95B

-9.60%-12.13B

20.04%-11.07B

-16.73%-13.84B

10.91%-11.86B

-121.35%-13.31B

-98.42%-6.01B

Net cash flow

Beginning cash position

-2.21%101.26B

-6.04%103.54B

-0.61%110.19B

-2.37%110.86B

-4.54%113.56B

-2.74%118.96B

8.27%122.3B

3.42%112.96B

6.60%109.22B

28.23%102.46B

Current changes in cash

141.39%4.28B

33.28%-10.35B

-724.23%-15.51B

260.53%2.49B

45.20%-1.55B

46.56%-2.83B

-141.76%-5.29B

125.03%12.66B

4,329.13%5.63B

-99.02%127M

Effect of exchange rate changes

-16.17%6.76B

-8.95%8.07B

380.70%8.86B

-174.67%-3.16B

55.31%-1.15B

-3,196.15%-2.57B

97.64%-78M

-75.37%-3.31B

-128.47%-1.89B

-30.75%6.63B

End cash Position

10.91%112.3B

-2.21%101.26B

-6.04%103.54B

-0.61%110.19B

-2.37%110.86B

-4.54%113.56B

-2.74%118.96B

8.27%122.3B

3.42%112.96B

6.60%109.22B

Free cash flow

211.00%31.74B

16.73%10.21B

-53.35%8.74B

-27.44%18.74B

23.12%25.83B

-7.11%20.98B

-19.22%22.59B

38.99%27.96B

11.02%20.12B

54.20%18.12B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	31.15%27.23B	3.29%20.76B	44.61%20.1B	-31.11%13.9B	-31.18%20.18B	6.69%29.32B	3.56%27.49B	-0.20%26.54B	12.71%26.59B	57.14%23.6B
Other non cash items	36.87%-2.12B	-157.52%-3.36B	-1,110.85%-1.3B	109.48%129M	40.80%-1.36B	-44.32%-2.3B	-276.61%-1.59B	-25.58%902M	162.86%1.21B	9.65%-1.93B
Change In working capital	152.26%4.32B	21.79%-8.26B	-626.70%-10.56B	-186.69%-1.45B	160.16%1.68B	2.49%-2.79B	-602.11%-2.86B	107.74%569M	-171.20%-7.36B	-65.97%-2.71B
-Change in receivables	23.68%-2.23B	-210.49%-2.92B	197.31%2.64B	-271.12%-2.71B	-20.86%1.59B	-7.56%2B	153.11%2.17B	-22.18%-4.08B	-92.23%-3.34B	4.66%-1.74B
-Change in inventory	218.46%6.22B	62.79%-5.25B	-2,038.05%-14.11B	-29.53%728M	121.93%1.03B	10.37%-4.71B	-368.11%-5.26B	153.22%1.96B	-112.77%-3.68B	-241.19%-1.73B
Cash from discontinued investing activities
Operating cash flow	211.00%31.74B	16.73%10.21B	-53.35%8.74B	-27.44%18.74B	23.12%25.83B	-7.11%20.98B	-19.22%22.59B	38.99%27.96B	11.02%20.12B	54.20%18.12B
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale	---2.04B	--0	---4.08B	----	----	----	----	---2.02B	----	----
Net investment purchase and sale	-409.79%-601M	-66.32%194M	-79.00%576M	1,285.35%2.74B	117.04%198M	-552.14%-1.16B	-97.42%257M	-24.62%9.96B	748.31%13.22B	-120.59%-2.04B
Net other investing changes	-21.67%-12.97B	-12.63%-10.66B	-17.63%-9.47B	47.90%-8.05B	-33.45%-15.44B	18.98%-11.57B	-25.46%-14.28B	20.92%-11.39B	-44.87%-14.4B	-76.17%-9.94B
Cash from discontinued investing activities
Investing cash flow	-49.10%-15.61B	19.29%-10.47B	-144.53%-12.97B	65.21%-5.3B	-19.72%-15.25B	9.21%-12.74B	-307.76%-14.03B	-192.02%-3.44B	90.16%-1.18B	-380.89%-11.98B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-130.91%-306M	485.21%990M	-1.18%-257M	-140.00%-254M	1,233.93%635M	0.00%-56M	50.44%-56M	0.00%-113M	0.00%-113M	-122.11%-113M
Net common stock issuance	6.43%-2.75B	-6.57%-2.94B	-63.43%-2.76B	42.54%-1.69B	-3.31%-2.94B	42.19%-2.84B	-4.60%-4.92B	5.70%-4.7B	-6,835.14%-4.98B	0.00%74M
Cash dividends paid	-8.04%-8.79B	1.57%-8.14B	8.23%-8.27B	8.33%-9.01B	-20.32%-9.83B	7.91%-8.17B	-25.92%-8.87B	14.22%-7.05B	-37.50%-8.21B	-65.16%-5.97B
Net other financing activities	0.00%-1M	50.00%-1M	---2M	----	0.00%-1M	---1M	----	0.00%-1M	0.00%-1M	-200.00%-1M
Cash from discontinued financing activities
Financing cash flow	-17.46%-11.85B	10.61%-10.09B	-3.04%-11.29B	9.73%-10.95B	-9.60%-12.13B	20.04%-11.07B	-16.73%-13.84B	10.91%-11.86B	-121.35%-13.31B	-98.42%-6.01B
Net cash flow
Beginning cash position	-2.21%101.26B	-6.04%103.54B	-0.61%110.19B	-2.37%110.86B	-4.54%113.56B	-2.74%118.96B	8.27%122.3B	3.42%112.96B	6.60%109.22B	28.23%102.46B
Current changes in cash	141.39%4.28B	33.28%-10.35B	-724.23%-15.51B	260.53%2.49B	45.20%-1.55B	46.56%-2.83B	-141.76%-5.29B	125.03%12.66B	4,329.13%5.63B	-99.02%127M
Effect of exchange rate changes	-16.17%6.76B	-8.95%8.07B	380.70%8.86B	-174.67%-3.16B	55.31%-1.15B	-3,196.15%-2.57B	97.64%-78M	-75.37%-3.31B	-128.47%-1.89B	-30.75%6.63B
End cash Position	10.91%112.3B	-2.21%101.26B	-6.04%103.54B	-0.61%110.19B	-2.37%110.86B	-4.54%113.56B	-2.74%118.96B	8.27%122.3B	3.42%112.96B	6.60%109.22B
Free cash flow	211.00%31.74B	16.73%10.21B	-53.35%8.74B	-27.44%18.74B	23.12%25.83B	-7.11%20.98B	-19.22%22.59B	38.99%27.96B	11.02%20.12B	54.20%18.12B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data