Tsubaki Nakashima Co., Ltd. (TYO:6464)
Japan flag Japan · Delayed Price · Currency is JPY
388.00
-8.00 (-2.02%)
Apr 3, 2025, 2:45 PM JST

Tsubaki Nakashima Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
912113-9,6485,0082,572
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Depreciation & Amortization
3,2573,1893,6583,4083,342
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Loss (Gain) From Sale of Assets
-203,39312,761-562
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Asset Writedown & Restructuring Costs
99----
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Other Operating Activities
-3,545-1,552-1,741-1,295-3,153
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Change in Accounts Receivable
3,286-392-4,716-557-608
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Change in Inventory
1,766364-4,979-2,966737
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Change in Accounts Payable
-1,039-1,6515321,750-115
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Change in Other Net Operating Assets
344-2,059-3973-555
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Operating Cash Flow
4,8731,405-4,1366,2652,222
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Operating Cash Flow Growth
246.83%--181.95%-63.21%
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Capital Expenditures
-3,708-4,720-5,538-2,123-987
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Sale of Property, Plant & Equipment
32682,15411725
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Cash Acquisitions
--185---
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Sale (Purchase) of Intangibles
-123-58-120-274-318
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Other Investing Activities
-1---18
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Investing Cash Flow
-3,800-4,895-3,504-2,281-1,272
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Short-Term Debt Issued
-3,000-3,0002,974
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Long-Term Debt Issued
3,96010,0209,70025,591-
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Total Debt Issued
3,96013,0209,70028,5912,974
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Short-Term Debt Repaid
-5,000-3,126--5,567-2,967
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Long-Term Debt Repaid
-339-7,000-9,030-8,633-155
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Total Debt Repaid
-5,339-10,126-9,030-14,200-3,122
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Net Debt Issued (Repaid)
-1,3792,89467014,391-148
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Issuance of Common Stock
42293551624
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Repurchase of Common Stock
---1,000--251
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Common Dividends Paid
-569----
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Dividends Paid
-569-1,146-1,147-1,645-2,057
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Other Financing Activities
--383-320-317-313
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Financing Cash Flow
-1,9061,394-1,76212,945-2,745
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Foreign Exchange Rate Adjustments
1,164980997608-164
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Net Cash Flow
331-1,116-8,40517,537-1,959
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Free Cash Flow
1,165-3,315-9,6744,1421,235
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Free Cash Flow Growth
---235.38%-68.51%
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Free Cash Flow Margin
1.53%-4.13%-12.24%6.10%2.37%
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Free Cash Flow Per Share
21.09-83.44-239.85101.8230.69
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Cash Interest Paid
1,4611,1731,089911793
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Cash Income Tax Paid
2,0301,5681,7641,3203,178
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Levered Free Cash Flow
--3,205-13,4272,4771,223
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Unlevered Free Cash Flow
--2,463-12,7323,0661,734
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Change in Net Working Capital
1,0603,03510,4151,5242,541
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.