Semi-Annual Consolidated Statement Of Cash Flows

MABUCHI MOTOR CO., LTD. - Filing #7269670

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
23,718,000,000 JPY
16,115,000,000 JPY
19,387,000,000 JPY
27,232,000,000 JPY
Depreciation
14,208,000,000 JPY
12,832,000,000 JPY
Impairment losses
7,493,000,000 JPY
JPY
Interest and dividend income
-2,992,000,000 JPY
-2,586,000,000 JPY
Increase (decrease) in retirement benefit liability
129,000,000 JPY
-55,000,000 JPY
Foreign exchange losses (gains)
-3,960,000,000 JPY
-7,408,000,000 JPY
Decrease (increase) in trade receivables
-962,000,000 JPY
-2,227,000,000 JPY
Decrease (increase) in inventories
4,351,000,000 JPY
6,219,000,000 JPY
Increase (decrease) in trade payables
-1,219,000,000 JPY
379,000,000 JPY
Other, net
2,282,000,000 JPY
1,071,000,000 JPY
Subtotal
44,286,000,000 JPY
35,219,000,000 JPY
Interest and dividends received
3,003,000,000 JPY
2,493,000,000 JPY
Interest paid
-30,000,000 JPY
-28,000,000 JPY
Income taxes paid
-7,125,000,000 JPY
-5,942,000,000 JPY
Net cash provided by (used in) operating activities
40,133,000,000 JPY
31,741,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-477,000,000 JPY
0 JPY
Proceeds from sale of investment securities
JPY
279,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-2,035,000,000 JPY
Other, net
-267,000,000 JPY
10,000,000 JPY
Net cash provided by (used in) investing activities
-15,750,000,000 JPY
-15,608,000,000 JPY
Cash flows from financing activities
Repayments of short-term borrowings
JPY
-10,000,000 JPY
Repayments of long-term borrowings
-313,000,000 JPY
-296,000,000 JPY
Purchase of treasury shares
-6,001,000,000 JPY
-3,460,000,000 JPY
Dividends paid
-10,214,000,000 JPY
-8,793,000,000 JPY
Net cash provided by (used in) financing activities
-16,183,000,000 JPY
-11,849,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
10,066,000,000 JPY
6,762,000,000 JPY
Net increase (decrease) in cash and cash equivalents
18,265,000,000 JPY
11,045,000,000 JPY
Cash and cash equivalents
130,567,000,000 JPY
112,301,000,000 JPY
101,255,000,000 JPY

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