paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

117.4B JPY

YoY +1.0%

Investing CF

-186B JPY

YoY -1957.4%

Financing CF

-66.1B JPY

YoY +31.2%

Free CF

-68.6B JPY

YoY -164.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

401.3億0

-173.9億

0000

87.4億

-129.7億

-112.8億

2021

102.1億

-104.7億

-100.9億

2022

317.4億

-156.1億

-118.5億

2023

401.3億

-157.5億

-161.8億

2024

353.6億

-105.2億

-173.9億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

461.5億230.8億0-230.8億-461.5億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

1800億1650億1500億1350億1200億

1324.7億

Opening Cash

353.6億

Operating CF

-105.2億

Investing CF

-173.9億

Financing CF

Other

1399.3億

Closing Cash

MABUCHI MOTOR CO.,LTD.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

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