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Mabuchi Motor Co Ltd (MBUMY)
OTHER OTC:MBUMY
US Market
MBUMY
Mabuchi Motor Co
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reports

Mabuchi Motor Co (MBUMY) Cash flow

3 Followers

Mabuchi Motor Co Cash Flow

MBUMY's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, MBUMY's free cash flow was decreased by ¥-10.21B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
--¥ 10.21B¥ 8.74B¥ 18.74B¥ 25.83B
Investing Cash Flow
--¥ -10.47B¥ -12.97B¥ -5.30B¥ -15.25B
Financing Cash Flow
--¥ -10.09B¥ -11.29B¥ -10.95B¥ -12.13B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--¥ 101.25B¥ 103.54B¥ 110.19B¥ 110.86B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 1.19B¥ 251.00M¥ 240.00M¥ 1.15B
Issuance Of Debt
--¥ 1.12B--¥ 635.00M
Repayment Of Debt
--¥ -134.00M¥ -257.00M¥ -254.00M-
Free Cash Flow
--¥ 10.21B¥ 8.74B¥ 18.74B¥ 25.83B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Mabuchi Motor Co Cash Flow

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