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Tokyo - Delayed Quote JPY

Mabuchi Motor Co., Ltd. (6592.T)

2,185.50
+53.50
+(2.51%)
At close: April 28 at 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
40,133,000
40,133,000
31,741,000
10,206,000
8,743,000
Investing Cash Flow
-15,750,000
-15,750,000
-15,608,000
-10,468,000
-12,970,000
Financing Cash Flow
-16,183,000
-16,183,000
-11,849,000
-10,088,000
-11,285,000
End Cash Position
130,567,000
130,567,000
112,301,000
101,255,000
103,539,000
Issuance of Capital Stock
345,000
345,000
711,000
1,187,000
251,000
Issuance of Debt
--
--
--
1,124,000
--
Repayment of Debt
-313,000
-313,000
-306,000
-134,000
-257,000
Repurchase of Capital Stock
-6,001,000
-6,001,000
-3,460,000
-4,125,000
-3,008,000
Free Cash Flow
40,133,000
40,133,000
31,741,000
10,206,000
8,743,000
12/31/2021 - 1/4/2001

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