Tsubakimoto Chain Co. (TYO:6371)
Japan
· Delayed Price · Currency is JPY 1,763.00
+17.00 (0.97%)
Jun 24, 2025, 3:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 30,167 | 25,894 | 18,292 | 20,081 | 12,159 | Upgrade
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| Depreciation & Amortization | 14,423 | 14,067 | 13,758 | 12,973 | 12,959 | Upgrade
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| Loss (Gain) From Sale of Assets | 144 | 778 | 2,867 | 223 | -311 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,785 | -1,768 | -90 | -58 | 51 | Upgrade
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| Other Operating Activities | -6,264 | -4,485 | -6,203 | -2,674 | -2,625 | Upgrade
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| Change in Accounts Receivable | 3,414 | -845 | -1,480 | -1,266 | 2,114 | Upgrade
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| Change in Inventory | 2,809 | 1,713 | -4,234 | -8,111 | 2,596 | Upgrade
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| Change in Accounts Payable | -14,006 | 1,756 | -137 | 1,379 | -1,567 | Upgrade
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| Change in Other Net Operating Assets | -4,605 | 1,470 | -1,421 | -1,547 | 2,514 | Upgrade
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| Operating Cash Flow | 21,297 | 38,580 | 21,352 | 21,000 | 27,890 | Upgrade
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| Operating Cash Flow Growth | -44.80% | 80.69% | 1.68% | -24.70% | 37.56% | Upgrade
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| Capital Expenditures | -13,159 | -10,844 | -8,922 | -8,004 | -9,723 | Upgrade
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| Sale of Property, Plant & Equipment | 240 | 178 | 354 | 178 | 689 | Upgrade
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| Cash Acquisitions | -2,718 | -70 | -1,701 | -1,308 | -86 | Upgrade
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| Divestitures | - | - | 109 | 54 | - | Upgrade
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| Investment in Securities | 3,813 | 1,607 | 880 | 7 | -442 | Upgrade
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| Other Investing Activities | - | -11 | - | 1 | - | Upgrade
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| Investing Cash Flow | -11,834 | -9,161 | -9,279 | -9,075 | -9,560 | Upgrade
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| Short-Term Debt Issued | - | - | 145 | - | - | Upgrade
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| Long-Term Debt Issued | 2,150 | 36 | - | 9 | 5,452 | Upgrade
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| Total Debt Issued | 2,150 | 36 | 145 | 9 | 5,452 | Upgrade
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| Short-Term Debt Repaid | -9 | -5,226 | - | -3,005 | -1,687 | Upgrade
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| Long-Term Debt Repaid | -5,817 | -315 | -4,581 | -667 | -4,239 | Upgrade
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| Total Debt Repaid | -5,826 | -5,541 | -4,581 | -3,672 | -5,926 | Upgrade
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| Net Debt Issued (Repaid) | -3,676 | -5,505 | -4,436 | -3,663 | -474 | Upgrade
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| Repurchase of Common Stock | -10,005 | -4,554 | -3 | -5 | -3 | Upgrade
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| Dividends Paid | -6,984 | -4,767 | -4,813 | -3,516 | -3,330 | Upgrade
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| Other Financing Activities | -990 | -869 | -711 | -596 | -547 | Upgrade
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| Financing Cash Flow | -21,655 | -15,695 | -9,963 | -7,780 | -4,354 | Upgrade
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| Foreign Exchange Rate Adjustments | 854 | 3,952 | 1,980 | 2,658 | 730 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | - | Upgrade
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| Net Cash Flow | -11,338 | 17,677 | 4,089 | 6,803 | 14,706 | Upgrade
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| Free Cash Flow | 8,138 | 27,736 | 12,430 | 12,996 | 18,167 | Upgrade
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| Free Cash Flow Growth | -70.66% | 123.14% | -4.35% | -28.46% | 223.60% | Upgrade
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| Free Cash Flow Margin | 2.92% | 10.39% | 4.94% | 6.02% | 9.39% | Upgrade
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| Free Cash Flow Per Share | 78.23 | 254.99 | 111.89 | 117.03 | 163.61 | Upgrade
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| Cash Interest Paid | 297 | 298 | 293 | 300 | 324 | Upgrade
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| Cash Income Tax Paid | 9,045 | 6,534 | 7,403 | 3,533 | 3,810 | Upgrade
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| Levered Free Cash Flow | 4,350 | 20,293 | 6,781 | 6,510 | 13,320 | Upgrade
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| Unlevered Free Cash Flow | 4,534 | 20,492 | 6,958 | 6,695 | 13,520 | Upgrade
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| Change in Net Working Capital | 11,014 | -3,980 | 9,744 | 9,426 | -4,723 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.