JP Stock MarketDetailed Quotes

6592 Mabuchi Motor

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  • 2157.0
  • -13.0-0.60%
20min DelayMarket Closed Jan 10 15:30 JST
281.11BMarket Cap14.33P/E (Static)

Mabuchi Motor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 from operating activities
120.46%35.22B
18.23%15.98B
-40.38%13.51B
-23.65%22.66B
8.70%29.68B
-5.47%27.31B
-14.95%28.89B
25.65%33.96B
20.19%27.03B
44.18%22.49B
Net profit before non-cash adjustment
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
Total adjustment of non-cash items
5.79%3.67B
-12.59%3.47B
-61.14%3.97B
30.51%10.22B
915.30%7.83B
-81.89%771M
-37.87%4.26B
-12.05%6.85B
385.18%7.79B
-27.53%1.61B
-Depreciation and amortization
7.92%12.83B
19.21%11.89B
11.58%9.97B
4.17%8.94B
7.34%8.58B
8.28%7.99B
16.10%7.38B
-3.36%6.36B
29.89%6.58B
10.83%5.07B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
-90.07%90M
--906M
----
-Disposal profit
-22.74%367M
158.35%475M
60.66%-814M
-453.07%-2.07B
112.23%586M
-1,071.15%-4.79B
34.98%-409M
16.02%-629M
-649.00%-749M
-154.64%-100M
-Net exchange gains and losses
-33.79%-7.41B
-42.49%-5.54B
-220.80%-3.89B
14,522.73%3.22B
116.42%22M
88.07%-134M
-957.25%-1.12B
183.44%131M
89.04%-157M
23.71%-1.43B
-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
Changes 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
-Change in payables
301.60%379M
-125.07%-188M
97.89%750M
137.41%379M
-389.37%-1.01B
-264.29%-207M
-93.95%126M
374.54%2.08B
-196.19%-758M
256.56%788M
-Provision for loans, leases and other losses
-156.12%-55M
-38.36%98M
3.25%159M
120.00%154M
-44.88%70M
22.12%127M
-82.95%104M
42.86%610M
1,477.42%427M
97.54%-31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-28M
0
0
0
Interest received (cash flow from operating activities)
105.19%2.49B
52.45%1.22B
-17.84%797M
-15.80%970M
34.42%1.15B
46.00%857M
13.10%587M
-45.54%519M
31.81%953M
18.33%723M
Tax refund paid
14.92%-5.94B
-25.48%-6.98B
-13.75%-5.57B
2.26%-4.89B
30.33%-5.01B
-4.30%-7.19B
-5.59%-6.89B
17.06%-6.52B
-54.48%-7.87B
-44.58%-5.09B
Other operating cash inflow (outflow)
-1M
0
0
0
0
0
0
0
0.00%-1M
99.89%-1M
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
Net business purchase and sale
---2.04B
--0
---4.08B
----
----
----
----
---2.02B
----
----
Net investment product transactions
-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 changes in other investments
-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
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
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 fund-raising expenses
0.00%-1M
50.00%-1M
---2M
----
0.00%-1M
---1M
----
0.00%-1M
0.00%-1M
-200.00%-1M
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
Cash adjustments other than cash changes
----
----
200.00%2M
---2M
----
----
201,900.00%2.02B
0.00%-1M
---1M
----
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
(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 from operating activities 120.46%35.22B18.23%15.98B-40.38%13.51B-23.65%22.66B8.70%29.68B-5.47%27.31B-14.95%28.89B25.65%33.96B20.19%27.03B44.18%22.49B
Net profit before non-cash adjustment 31.15%27.23B3.29%20.76B44.61%20.1B-31.11%13.9B-31.18%20.18B6.69%29.32B3.56%27.49B-0.20%26.54B12.71%26.59B57.14%23.6B
Total adjustment of non-cash items 5.79%3.67B-12.59%3.47B-61.14%3.97B30.51%10.22B915.30%7.83B-81.89%771M-37.87%4.26B-12.05%6.85B385.18%7.79B-27.53%1.61B
-Depreciation and amortization 7.92%12.83B19.21%11.89B11.58%9.97B4.17%8.94B7.34%8.58B8.28%7.99B16.10%7.38B-3.36%6.36B29.89%6.58B10.83%5.07B
-Reversal of impairment losses recognized in profit and loss -----------------------------90.07%90M--906M----
-Disposal profit -22.74%367M158.35%475M60.66%-814M-453.07%-2.07B112.23%586M-1,071.15%-4.79B34.98%-409M16.02%-629M-649.00%-749M-154.64%-100M
-Net exchange gains and losses -33.79%-7.41B-42.49%-5.54B-220.80%-3.89B14,522.73%3.22B116.42%22M88.07%-134M-957.25%-1.12B183.44%131M89.04%-157M23.71%-1.43B
-Other non-cash items 36.87%-2.12B-157.52%-3.36B-1,110.85%-1.3B109.48%129M40.80%-1.36B-44.32%-2.3B-276.61%-1.59B-25.58%902M162.86%1.21B9.65%-1.93B
Changes in working capital 152.26%4.32B21.79%-8.26B-626.70%-10.56B-186.69%-1.45B160.16%1.68B2.49%-2.79B-602.11%-2.86B107.74%569M-171.20%-7.36B-65.97%-2.71B
-Change in receivables 23.68%-2.23B-210.49%-2.92B197.31%2.64B-271.12%-2.71B-20.86%1.59B-7.56%2B153.11%2.17B-22.18%-4.08B-92.23%-3.34B4.66%-1.74B
-Change in inventory 218.46%6.22B62.79%-5.25B-2,038.05%-14.11B-29.53%728M121.93%1.03B10.37%-4.71B-368.11%-5.26B153.22%1.96B-112.77%-3.68B-241.19%-1.73B
-Change in payables 301.60%379M-125.07%-188M97.89%750M137.41%379M-389.37%-1.01B-264.29%-207M-93.95%126M374.54%2.08B-196.19%-758M256.56%788M
-Provision for loans, leases and other losses -156.12%-55M-38.36%98M3.25%159M120.00%154M-44.88%70M22.12%127M-82.95%104M42.86%610M1,477.42%427M97.54%-31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -28M000
Interest received (cash flow from operating activities) 105.19%2.49B52.45%1.22B-17.84%797M-15.80%970M34.42%1.15B46.00%857M13.10%587M-45.54%519M31.81%953M18.33%723M
Tax refund paid 14.92%-5.94B-25.48%-6.98B-13.75%-5.57B2.26%-4.89B30.33%-5.01B-4.30%-7.19B-5.59%-6.89B17.06%-6.52B-54.48%-7.87B-44.58%-5.09B
Other operating cash inflow (outflow) -1M00000000.00%-1M99.89%-1M
Operating cash flow 211.00%31.74B16.73%10.21B-53.35%8.74B-27.44%18.74B23.12%25.83B-7.11%20.98B-19.22%22.59B38.99%27.96B11.02%20.12B54.20%18.12B
Investing cash flow
Net business purchase and sale ---2.04B--0---4.08B-------------------2.02B--------
Net investment product transactions -409.79%-601M-66.32%194M-79.00%576M1,285.35%2.74B117.04%198M-552.14%-1.16B-97.42%257M-24.62%9.96B748.31%13.22B-120.59%-2.04B
Net changes in other investments -21.67%-12.97B-12.63%-10.66B-17.63%-9.47B47.90%-8.05B-33.45%-15.44B18.98%-11.57B-25.46%-14.28B20.92%-11.39B-44.87%-14.4B-76.17%-9.94B
Investing cash flow -49.10%-15.61B19.29%-10.47B-144.53%-12.97B65.21%-5.3B-19.72%-15.25B9.21%-12.74B-307.76%-14.03B-192.02%-3.44B90.16%-1.18B-380.89%-11.98B
Financing cash flow
Net issuance payments of debt -130.91%-306M485.21%990M-1.18%-257M-140.00%-254M1,233.93%635M0.00%-56M50.44%-56M0.00%-113M0.00%-113M-122.11%-113M
Net common stock issuance 6.43%-2.75B-6.57%-2.94B-63.43%-2.76B42.54%-1.69B-3.31%-2.94B42.19%-2.84B-4.60%-4.92B5.70%-4.7B-6,835.14%-4.98B0.00%74M
Cash dividends paid -8.04%-8.79B1.57%-8.14B8.23%-8.27B8.33%-9.01B-20.32%-9.83B7.91%-8.17B-25.92%-8.87B14.22%-7.05B-37.50%-8.21B-65.16%-5.97B
Net other fund-raising expenses 0.00%-1M50.00%-1M---2M----0.00%-1M---1M----0.00%-1M0.00%-1M-200.00%-1M
Financing cash flow -17.46%-11.85B10.61%-10.09B-3.04%-11.29B9.73%-10.95B-9.60%-12.13B20.04%-11.07B-16.73%-13.84B10.91%-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%118.96B8.27%122.3B3.42%112.96B6.60%109.22B28.23%102.46B
Current changes in cash 141.39%4.28B33.28%-10.35B-724.23%-15.51B260.53%2.49B45.20%-1.55B46.56%-2.83B-141.76%-5.29B125.03%12.66B4,329.13%5.63B-99.02%127M
Effect of exchange rate changes -16.17%6.76B-8.95%8.07B380.70%8.86B-174.67%-3.16B55.31%-1.15B-3,196.15%-2.57B97.64%-78M-75.37%-3.31B-128.47%-1.89B-30.75%6.63B
Cash adjustments other than cash changes --------200.00%2M---2M--------201,900.00%2.02B0.00%-1M---1M----
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%118.96B8.27%122.3B3.42%112.96B6.60%109.22B
Free cash flow 211.00%31.74B16.73%10.21B-53.35%8.74B-27.44%18.74B23.12%25.83B-7.11%20.98B-19.22%22.59B38.99%27.96B11.02%20.12B54.20%18.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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