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

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Mabuchi Motor Co Cash Flow

MBUMY's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, MBUMY's free cash flow was decreased by ¥-13.81B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 37.08B¥ 40.13B¥ 31.74B¥ 10.21B¥ 8.74B
Investing Cash Flow
¥ -11.03B¥ -15.75B¥ -15.61B¥ -10.47B¥ -12.97B
Financing Cash Flow
¥ -18.23B¥ -16.18B¥ -11.85B¥ -10.09B¥ -11.29B
End Cash Position
¥ 143.50B¥ 130.57B¥ 112.30B¥ 101.25B¥ 103.54B
Free Cash Flow
¥ 26.33B¥ 40.13B¥ 18.73B¥ -267.00M¥ -879.00M
Currency in JPY

Mabuchi Motor Co Cash Flow