Tsubakimoto Chain Co. (FRA:TSB)
Germany · Delayed Price · Currency is EUR 12.60
-0.20 (-1.56%)
Last updated: Jan 28, 2026, 8:07 AM CET
Tsubakimoto Chain Co. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 29,881 | 30,167 | 25,894 | 18,292 | 20,081 | 12,159 |
Depreciation & Amortization | 14,554 | 14,423 | 14,067 | 13,758 | 12,973 | 12,959 |
Loss (Gain) From Sale of Assets | 163 | 144 | 778 | 2,867 | 223 | -311 |
Loss (Gain) From Sale of Investments | -5,634 | -4,785 | -1,768 | -90 | -58 | 51 |
Other Operating Activities | -4,951 | -6,264 | -4,485 | -6,203 | -2,674 | -2,625 |
Change in Accounts Receivable | 1,006 | 3,414 | -845 | -1,480 | -1,266 | 2,114 |
Change in Inventory | 342 | 2,809 | 1,713 | -4,234 | -8,111 | 2,596 |
Change in Accounts Payable | -8,360 | -14,006 | 1,756 | -137 | 1,379 | -1,567 |
Change in Other Net Operating Assets | -3,731 | -4,605 | 1,470 | -1,421 | -1,547 | 2,514 |
Operating Cash Flow | 23,270 | 21,297 | 38,580 | 21,352 | 21,000 | 27,890 |
Operating Cash Flow Growth | -27.39% | -44.80% | 80.69% | 1.68% | -24.70% | 37.56% |
Capital Expenditures | -12,250 | -13,159 | -10,844 | -8,922 | -8,004 | -9,723 |
Sale of Property, Plant & Equipment | 317 | 240 | 178 | 354 | 178 | 689 |
Cash Acquisitions | -1,397 | -2,718 | -70 | -1,701 | -1,308 | -86 |
Divestitures | - | - | - | 109 | 54 | - |
Investment in Securities | 6,162 | 3,813 | 1,607 | 880 | 7 | -442 |
Other Investing Activities | - | - | -11 | - | 1 | - |
Investing Cash Flow | -7,182 | -11,834 | -9,161 | -9,279 | -9,075 | -9,560 |
Short-Term Debt Issued | - | - | - | 145 | - | - |
Long-Term Debt Issued | - | 2,150 | 36 | - | 9 | 5,452 |
Total Debt Issued | 1,450 | 2,150 | 36 | 145 | 9 | 5,452 |
Short-Term Debt Repaid | - | -9 | -5,226 | - | -3,005 | -1,687 |
Long-Term Debt Repaid | - | -5,817 | -315 | -4,581 | -667 | -4,239 |
Total Debt Repaid | -3,198 | -5,826 | -5,541 | -4,581 | -3,672 | -5,926 |
Net Debt Issued (Repaid) | -1,748 | -3,676 | -5,505 | -4,436 | -3,663 | -474 |
Repurchase of Common Stock | -10,131 | -10,005 | -4,554 | -3 | -5 | -3 |
Common Dividends Paid | -8,219 | -6,984 | -4,767 | -4,813 | -3,516 | -3,330 |
Other Financing Activities | -931 | -990 | -869 | -711 | -596 | -547 |
Financing Cash Flow | -21,029 | -21,655 | -15,695 | -9,963 | -7,780 | -4,354 |
Foreign Exchange Rate Adjustments | 420 | 854 | 3,952 | 1,980 | 2,658 | 730 |
Miscellaneous Cash Flow Adjustments | 679 | - | 1 | -1 | - | - |
Net Cash Flow | -3,842 | -11,338 | 17,677 | 4,089 | 6,803 | 14,706 |
Free Cash Flow | 11,020 | 8,138 | 27,736 | 12,430 | 12,996 | 18,167 |
Free Cash Flow Growth | -43.94% | -70.66% | 123.14% | -4.35% | -28.46% | 223.60% |
Free Cash Flow Margin | 3.96% | 2.92% | 10.39% | 4.94% | 6.02% | 9.39% |
Free Cash Flow Per Share | 108.73 | 78.23 | 254.99 | 111.89 | 117.03 | 163.61 |
Cash Interest Paid | 332 | 297 | 298 | 293 | 300 | 324 |
Cash Income Tax Paid | 7,521 | 9,045 | 6,534 | 7,403 | 3,533 | 3,810 |
Levered Free Cash Flow | 8,240 | 4,350 | 20,293 | 6,781 | 6,510 | 13,320 |
Unlevered Free Cash Flow | 8,435 | 4,534 | 20,492 | 6,958 | 6,695 | 13,520 |
Change in Working Capital | -10,743 | -12,388 | 4,094 | -7,272 | -9,545 | 5,657 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.