MBUMY OTC
Mabuchi Motor Co., Ltd.
1W: +0.0%
1M: -1.9%
3M: +8.2%
YTD: +12.6%
1Y: +47.7%
3Y: +57.9%
5Y: +1.7%
$10.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$37.1B
-7.6% ▼
5Y CAGR: +14.6%
Capital Expenditures
$10.8B
+23.6% ▲
5Y CAGR: +6.8%
Free Cash Flow
$26.3B
-34.4% ▼
5Y CAGR: +19.1%
Dividends Paid
$10.1B
+0.8% ▲
Buybacks
$7.3B
-22.3% ▼
Net Change in Cash
$13.2B
-27.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20.1B | $20.8B | $27.2B | $23.7B | $27.5B |
| Depreciation & Amort. | $10.0B | $11.9B | $12.8B | $14.2B | $14.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$10.6B | -$8.3B | $4.3B | $2.3B | $2.4B |
| Other Non-Cash Items | -$10.8B | -$14.2B | -$12.6B | -$92M | -$7.0B |
| Operating Cash Flow | $8.7B | $10.2B | $31.7B | $40.1B | $37.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.6B | -$10.5B | -$13.0B | $0 | -$10.8B |
| Acquisitions (Net) | -$4.1B | $12M | -$2.0B | -$1.3B | -$932M |
| Investment Purchases | -$737M | -$1.0B | -$3.0B | -$3.1B | -$4.1B |
| Investment Sales | $1.3B | $1.2B | $2.4B | $2.9B | $5.1B |
| Other Investing | $156M | -$201M | $11M | -$14.3B | -$351M |
| Investing Cash Flow | -$13.0B | -$10.5B | -$15.6B | -$15.8B | -$11.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$257M | $990M | -$306M | -$313M | -$1.1B |
| Stock Repurchased | -$3.0B | -$4.1B | -$3.5B | -$6.0B | -$7.3B |
| Dividends Paid | -$8.3B | -$8.1B | -$8.8B | -$10.2B | -$10.1B |
| Other Financing | -$2M | $1.2B | -$1M | $0 | -$1M |
| Financing Cash Flow | -$11.3B | -$10.1B | -$11.8B | -$16.2B | -$18.2B |
| Net Change in Cash | -$6.7B | -$2.3B | $11.0B | $18.3B | $13.2B |
| Cash End of Period | $103.5B | $101.3B | $112.3B | $130.6B | $143.5B |
| Free Cash Flow | -$879M | -$267M | $18.7B | $40.1B | $26.3B |