Industrial Goods » Industrial Electronics | Mabuchi Motor Co. Ltd.

Mabuchi Motor Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,015
23,595
26,593
26,539
27,485
29,323
Depreciation, Depletion & Amortization
4,571
5,066
6,580
6,359
7,383
7,994
Other Funds
7,460
7,831
5,703
6,934
8,422
12,141
Funds from Operations
12,126
20,830
27,470
25,966
26,447
25,175
Changes in Working Capital
376
2,712
7,355
1,992
3,862
4,196
Net Operating Cash Flow
11,750
18,118
20,115
27,958
22,585
20,979
Capital Expenditures
5,658
9,838
15,592
11,352
14,815
Sale of Fixed Assets & Businesses
95
31
1,208
429
802
Purchase/Sale of Investments
9,905
2,039
13,219
9,964
257
Net Investing Cash Flow
4,264
11,977
1,178
3,440
14,027
Cash Dividends Paid - Total
3,617
5,974
8,214
7,046
8,872
Issuance/Reduction of Debt, Net
511
114
114
113
56
Net Financing Cash Flow
3,031
6,014
13,312
11,860
13,844
Net Change in Cash
22,557
6,758
3,736
9,347
5,364
Free Cash Flow
6,092
8,280
4,523
16,606
7,770
Net Assets from Acquisitions
-
-
-
2,019
-
Change in Capital Stock
75
74
4,984
4,700
4,916
Exchange Rate Effect
9,574
6,631
1,889
3,311
78
Other Uses
78
131
13
462
271

About Mabuchi Motor Co.

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Address
430 Matsuhidai
Matsudo Chiba 270
Japan
Employees -
Website http://www.mabuchi-motor.co.jp
Updated 07/08/2019
Mabuchi Motor Co., Ltd. engages in the manufacture and sale of electric motors, parts, and equipment. Its products are used in the manufacture of the following: automotive products, such as door lock actuator, mirrors, power window lifters, headlight, and power seats; home appliances and tools, such as hair dryer, electric shaver, toothbrush, vacuum cleaner, drill/screwdriver, circular saw, toy and model, and radio control model; precision and office equipment, such as inkjet printer, laser printer, multifunction printer, digital camera, and vending machine; audio and visual equipment, such as car CD/DVD player, car navigation system, head-up display, and CD player. It operates through the following geographical segments: Japan, Asia, Americas, and Europe.