Tsubakimoto Chain Co. (TYO:6371)

Tsubakimoto Chain Co. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	36,837	36,543	30,167	25,894	18,292	20,081
Depreciation & Amortization	15,934	15,153	14,423	14,067	13,758	12,973
Loss (Gain) From Sale of Assets	4,596	4,592	144	778	2,867	223
Loss (Gain) From Sale of Investments	-1,928	-4,657	-4,785	-1,768	-90	-58
Other Operating Activities	-5,038	-4,434	-6,264	-4,485	-6,203	-2,674
Change in Accounts Receivable	-670	402	3,414	-845	-1,480	-1,266
Change in Inventory	-3,943	-1,461	2,809	1,713	-4,234	-8,111
Change in Accounts Payable	-2,030	-940	-14,006	1,756	-137	1,379
Change in Other Net Operating Assets	-13,514	-13,307	-4,605	1,470	-1,421	-1,547
Operating Cash Flow	30,795	31,891	21,297	38,580	21,352	21,000
Operating Cash Flow Growth	32.34%	49.74%	-44.80%	80.69%	1.68%	-24.70%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-20,636	-15,760	-13,159	-10,844	-8,922	-8,004
Sale of Property, Plant & Equipment	1,251	1,309	240	178	354	178
Cash Acquisitions	-20	-784	-2,718	-70	-1,701	-1,308
Divestitures	-	-	-	-	109	54
Investment in Securities	3,917	5,370	3,813	1,607	880	7
Other Investing Activities	889	889	-	-11	-	1
Investing Cash Flow	-14,599	-8,976	-11,834	-9,161	-9,279	-9,075

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	-	145	-
Long-Term Debt Issued	-	6,450	2,150	36	-	9
Total Debt Issued	7,100	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	-7,820	-6,866	-5,826	-5,541	-4,581	-3,672
Net Debt Issued (Repaid)	-720	-416	-3,676	-5,505	-4,436	-3,663
Repurchase of Common Stock	-9,295	-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	-1,111	-1,092	-990	-869	-711	-596
Financing Cash Flow	-19,200	-20,244	-21,655	-15,695	-9,963	-7,780

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	3,780	3,448	854	3,952	1,980	2,658
Miscellaneous Cash Flow Adjustments	9,894	9,093	-	1	-1	-
Net Cash Flow	10,670	15,212	-11,338	17,677	4,089	6,803

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	10,159	16,131	8,138	27,736	12,430	12,996
Free Cash Flow Growth	-7.81%	98.22%	-70.66%	123.14%	-4.35%	-28.46%
Free Cash Flow Margin	3.04%	5.45%	2.92%	10.39%	4.94%	6.02%
Free Cash Flow Per Share	100.81	160.61	78.23	254.99	111.89	117.03
Levered Free Cash Flow	-15,656	-10,616	4,350	20,293	6,781	6,510
Unlevered Free Cash Flow	-15,222	-10,379	4,534	20,492	6,958	6,695

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	705	419	297	298	293	300
Cash Income Tax Paid	9,353	6,926	9,045	6,534	7,403	3,533
Change in Working Capital	-20,157	-15,306	-12,388	4,094	-7,272	-9,545

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error