Tsubaki Nakashima Co., Ltd. (TYO:6464)
Japan
· Delayed Price · Currency is JPY 379.00
-2.00 (-0.52%)
May 21, 2025, 9:38 AM JST
Tsubaki Nakashima Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 95 | 1,747 | 113 | -9,648 | 5,008 | 2,572 | Upgrade
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| Depreciation & Amortization | 3,322 | 3,257 | 3,189 | 3,658 | 3,408 | 3,342 | Upgrade
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| Loss (Gain) From Sale of Assets | -16 | -20 | 3,393 | 12,761 | -56 | 2 | Upgrade
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| Other Operating Activities | -1,479 | -2,031 | -1,552 | -1,741 | -1,295 | -3,153 | Upgrade
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| Change in Accounts Receivable | 2,420 | 3,286 | -392 | -4,716 | -557 | -608 | Upgrade
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| Change in Inventory | 3,150 | 1,766 | 364 | -4,979 | -2,966 | 737 | Upgrade
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| Change in Accounts Payable | -607 | -1,039 | -1,651 | 532 | 1,750 | -115 | Upgrade
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| Change in Other Net Operating Assets | -1,092 | -1,906 | -2,059 | -3 | 973 | -555 | Upgrade
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| Operating Cash Flow | 5,651 | 4,873 | 1,405 | -4,136 | 6,265 | 2,222 | Upgrade
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| Operating Cash Flow Growth | 67.69% | 246.83% | - | - | 181.95% | -63.21% | Upgrade
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| Capital Expenditures | -3,885 | -3,708 | -4,720 | -5,538 | -2,123 | -987 | Upgrade
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| Sale of Property, Plant & Equipment | 26 | 32 | 68 | 2,154 | 117 | 25 | Upgrade
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| Cash Acquisitions | - | - | -185 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -102 | -123 | -58 | -120 | -274 | -318 | Upgrade
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| Other Investing Activities | 1 | -1 | - | - | -1 | 8 | Upgrade
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| Investing Cash Flow | -3,960 | -3,800 | -4,895 | -3,504 | -2,281 | -1,272 | Upgrade
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| Short-Term Debt Issued | - | - | 3,000 | - | 3,000 | 2,974 | Upgrade
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| Long-Term Debt Issued | - | 3,960 | 10,020 | 9,700 | 25,591 | - | Upgrade
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| Total Debt Issued | - | 3,960 | 13,020 | 9,700 | 28,591 | 2,974 | Upgrade
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| Short-Term Debt Repaid | - | -5,000 | -3,126 | - | -5,567 | -2,967 | Upgrade
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| Long-Term Debt Repaid | - | - | -7,000 | -9,030 | -8,633 | -155 | Upgrade
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| Total Debt Repaid | -5,000 | -5,000 | -10,126 | -9,030 | -14,200 | -3,122 | Upgrade
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| Net Debt Issued (Repaid) | -5,000 | -1,040 | 2,894 | 670 | 14,391 | -148 | Upgrade
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| Issuance of Common Stock | - | 42 | 29 | 35 | 516 | 24 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,000 | - | -251 | Upgrade
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| Dividends Paid | -914 | -569 | -1,146 | -1,147 | -1,645 | -2,057 | Upgrade
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| Other Financing Activities | -308 | -339 | -383 | -320 | -317 | -313 | Upgrade
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| Financing Cash Flow | -6,222 | -1,906 | 1,394 | -1,762 | 12,945 | -2,745 | Upgrade
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| Foreign Exchange Rate Adjustments | -27 | 1,164 | 980 | 997 | 608 | -164 | Upgrade
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| Net Cash Flow | -4,558 | 331 | -1,116 | -8,405 | 17,537 | -1,959 | Upgrade
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| Free Cash Flow | 1,766 | 1,165 | -3,315 | -9,674 | 4,142 | 1,235 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 235.38% | -68.51% | Upgrade
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| Free Cash Flow Margin | 2.38% | 1.53% | -4.13% | -12.24% | 6.10% | 2.37% | Upgrade
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| Free Cash Flow Per Share | 44.33 | 21.09 | -83.44 | -239.85 | 101.82 | 30.69 | Upgrade
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| Cash Interest Paid | 1,488 | 1,461 | 1,173 | 1,089 | 911 | 793 | Upgrade
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| Cash Income Tax Paid | 1,493 | 2,030 | 1,568 | 1,764 | 1,320 | 3,178 | Upgrade
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| Levered Free Cash Flow | 1,214 | -3,024 | -3,205 | -13,427 | 2,477 | 1,223 | Upgrade
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| Unlevered Free Cash Flow | 2,290 | -2,111 | -2,463 | -12,732 | 3,066 | 1,734 | Upgrade
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| Change in Net Working Capital | -3,111 | 2,099 | 3,035 | 10,415 | 1,524 | 2,541 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.