Tsubakimoto Chain Co. (TYO: 6371)
Japan
· Delayed Price · Currency is JPY 1,905.00
+5.00 (0.26%)
Nov 22, 2024, 3:45 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 29,092 | 25,894 | 18,292 | 20,081 | 12,159 | 16,809 | Upgrade
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| Depreciation & Amortization | 14,495 | 14,067 | 13,758 | 12,973 | 12,959 | 12,920 | Upgrade
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| Loss (Gain) From Sale of Assets | 625 | 778 | 2,867 | 223 | -311 | 466 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,924 | -1,768 | -90 | -58 | 51 | 83 | Upgrade
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| Other Operating Activities | -5,999 | -4,485 | -6,203 | -2,674 | -2,625 | -4,332 | Upgrade
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| Change in Accounts Receivable | 4,440 | -845 | -1,480 | -1,266 | 2,114 | 2,233 | Upgrade
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| Change in Inventory | 1,999 | 1,713 | -4,234 | -8,111 | 2,596 | 884 | Upgrade
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| Change in Accounts Payable | -5,452 | 1,756 | -137 | 1,379 | -1,567 | -6,435 | Upgrade
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| Change in Other Net Operating Assets | -3,228 | 1,470 | -1,421 | -1,547 | 2,514 | -2,353 | Upgrade
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| Operating Cash Flow | 32,048 | 38,580 | 21,352 | 21,000 | 27,890 | 20,275 | Upgrade
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| Operating Cash Flow Growth | -4.47% | 80.69% | 1.68% | -24.70% | 37.56% | -16.21% | Upgrade
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| Capital Expenditures | -12,391 | -10,844 | -8,922 | -8,004 | -9,723 | -14,661 | Upgrade
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| Sale of Property, Plant & Equipment | 200 | 178 | 354 | 178 | 689 | 171 | Upgrade
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| Cash Acquisitions | -2,164 | -70 | -1,701 | -1,308 | -86 | - | Upgrade
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| Divestitures | - | - | 109 | 54 | - | - | Upgrade
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| Investment in Securities | 3,635 | 1,607 | 880 | 7 | -442 | 243 | Upgrade
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| Other Investing Activities | -10 | -11 | - | 1 | - | 1 | Upgrade
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| Investing Cash Flow | -10,725 | -9,161 | -9,279 | -9,075 | -9,560 | -14,241 | Upgrade
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| Short-Term Debt Issued | - | - | 145 | - | - | 376 | Upgrade
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| Long-Term Debt Issued | - | 36 | - | 9 | 5,452 | 8,495 | Upgrade
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| Total Debt Issued | 2,186 | 36 | 145 | 9 | 5,452 | 8,871 | Upgrade
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| Short-Term Debt Repaid | - | -5,226 | - | -3,005 | -1,687 | - | Upgrade
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| Long-Term Debt Repaid | - | -315 | -4,581 | -667 | -4,239 | -10,893 | Upgrade
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| Total Debt Repaid | -8,205 | -5,541 | -4,581 | -3,672 | -5,926 | -10,893 | Upgrade
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| Net Debt Issued (Repaid) | -6,019 | -5,505 | -4,436 | -3,663 | -474 | -2,022 | Upgrade
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| Repurchase of Common Stock | -10,623 | -4,554 | -3 | -5 | -3 | -3,206 | Upgrade
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| Dividends Paid | -5,759 | -4,767 | -4,813 | -3,516 | -3,330 | -4,541 | Upgrade
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| Other Financing Activities | -1,044 | -869 | -711 | -596 | -547 | -616 | Upgrade
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| Financing Cash Flow | -23,445 | -15,695 | -9,963 | -7,780 | -4,354 | -10,385 | Upgrade
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| Foreign Exchange Rate Adjustments | 654 | 3,952 | 1,980 | 2,658 | 730 | -358 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | - | - | 1 | Upgrade
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| Net Cash Flow | -1,467 | 17,677 | 4,089 | 6,803 | 14,706 | -4,708 | Upgrade
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| Free Cash Flow | 19,657 | 27,736 | 12,430 | 12,996 | 18,167 | 5,614 | Upgrade
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| Free Cash Flow Growth | -18.02% | 123.14% | -4.36% | -28.46% | 223.60% | -18.92% | Upgrade
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| Free Cash Flow Margin | 7.16% | 10.40% | 4.94% | 6.02% | 9.39% | 2.48% | Upgrade
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| Free Cash Flow Per Share | 184.56 | 254.99 | 111.89 | 117.03 | 163.61 | 49.90 | Upgrade
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| Cash Interest Paid | 299 | 298 | 293 | 300 | 324 | 413 | Upgrade
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| Cash Income Tax Paid | 8,445 | 6,534 | 7,403 | 3,533 | 3,810 | 5,089 | Upgrade
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| Levered Free Cash Flow | 14,290 | 20,293 | 6,781 | 6,510 | 13,320 | 3,519 | Upgrade
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| Unlevered Free Cash Flow | 14,477 | 20,492 | 6,958 | 6,695 | 13,520 | 3,757 | Upgrade
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| Change in Net Working Capital | 1,441 | -3,980 | 9,744 | 9,426 | -4,723 | 4,594 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.