Tsubakimoto Chain Co. (TYO:6371)
Japan · Delayed Price · Currency is JPY 2,586.00
-58.00 (-2.19%)
Jul 31, 2026, 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 38,105 | 36,543 | 30,167 | 25,894 | 18,292 | 20,081 |
Depreciation & Amortization | 15,648 | 15,153 | 14,423 | 14,067 | 13,758 | 12,973 |
Loss (Gain) From Sale of Assets | 4,632 | 4,592 | 144 | 778 | 2,867 | 223 |
Loss (Gain) From Sale of Investments | -2,830 | -4,657 | -4,785 | -1,768 | -90 | -58 |
Other Operating Activities | -3,634 | -4,434 | -6,264 | -4,485 | -6,203 | -2,674 |
Change in Accounts Receivable | -1,134 | 402 | 3,414 | -845 | -1,480 | -1,266 |
Change in Inventory | -3,107 | -1,461 | 2,809 | 1,713 | -4,234 | -8,111 |
Change in Accounts Payable | -3,566 | -940 | -14,006 | 1,756 | -137 | 1,379 |
Change in Other Net Operating Assets | -14,678 | -13,307 | -4,605 | 1,470 | -1,421 | -1,547 |
Operating Cash Flow | 29,436 | 31,891 | 21,297 | 38,580 | 21,352 | 21,000 |
Operating Cash Flow Growth | 14.31% | 49.74% | -44.80% | 80.69% | 1.68% | -24.70% |
Capital Expenditures | -17,486 | -15,760 | -13,159 | -10,844 | -8,922 | -8,004 |
Sale of Property, Plant & Equipment | 1,293 | 1,309 | 240 | 178 | 354 | 178 |
Cash Acquisitions | -598 | -784 | -2,718 | -70 | -1,701 | -1,308 |
Divestitures | - | - | - | - | 109 | 54 |
Investment in Securities | 4,921 | 5,370 | 3,813 | 1,607 | 880 | 7 |
Other Investing Activities | 888 | 889 | - | -11 | - | 1 |
Investing Cash Flow | -10,980 | -8,976 | -11,834 | -9,161 | -9,279 | -9,075 |
Short-Term Debt Issued | - | - | - | - | 145 | - |
Long-Term Debt Issued | - | 6,450 | 2,150 | 36 | - | 9 |
Total Debt Issued | 10,303 | 6,450 | 2,150 | 36 | 145 | 9 |
Short-Term Debt Repaid | - | -72 | -9 | -5,226 | - | -3,005 |
Long-Term Debt Repaid | - | -6,794 | -5,817 | -315 | -4,581 | -667 |
Total Debt Repaid | -5,460 | -6,866 | -5,826 | -5,541 | -4,581 | -3,672 |
Net Debt Issued (Repaid) | 4,843 | -416 | -3,676 | -5,505 | -4,436 | -3,663 |
Repurchase of Common Stock | -12,204 | -10,003 | -10,005 | -4,554 | -3 | -5 |
Common Dividends Paid | -8,074 | -8,733 | -6,984 | -4,767 | -4,813 | -3,516 |
Other Financing Activities | -1,414 | -1,092 | -990 | -869 | -711 | -596 |
Financing Cash Flow | -16,849 | -20,244 | -21,655 | -15,695 | -9,963 | -7,780 |
Foreign Exchange Rate Adjustments | 5,764 | 3,448 | 854 | 3,952 | 1,980 | 2,658 |
Miscellaneous Cash Flow Adjustments | 9,895 | 9,093 | - | 1 | -1 | - |
Net Cash Flow | 17,266 | 15,212 | -11,338 | 17,677 | 4,089 | 6,803 |
Free Cash Flow | 11,950 | 16,131 | 8,138 | 27,736 | 12,430 | 12,996 |
Free Cash Flow Growth | -3.62% | 98.22% | -70.66% | 123.14% | -4.35% | -28.46% |
Free Cash Flow Margin | 3.79% | 5.45% | 2.92% | 10.39% | 4.94% | 6.02% |
Free Cash Flow Per Share | 118.56 | 160.61 | 78.23 | 254.99 | 111.89 | 117.03 |
Levered Free Cash Flow | -14,843 | -10,616 | 4,350 | 20,293 | 6,781 | 6,510 |
Unlevered Free Cash Flow | -14,513 | -10,379 | 4,534 | 20,492 | 6,958 | 6,695 |
Cash Interest Paid | 514 | 419 | 297 | 298 | 293 | 300 |
Cash Income Tax Paid | 8,228 | 6,926 | 9,045 | 6,534 | 7,403 | 3,533 |
Change in Working Capital | -22,485 | -15,306 | -12,388 | 4,094 | -7,272 | -9,545 |