Tsubaki Nakashima Co., Ltd. (TYO:6464)
Japan · Delayed Price · Currency is JPY 367.00
+4.00 (1.10%)
Jan 23, 2026, 3:30 PM 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 | Sep '25 Sep 30, 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 | -956 | 1,747 | 113 | -9,648 | 5,008 | 2,572 | Upgrade |
Depreciation & Amortization | 3,468 | 3,257 | 3,189 | 3,658 | 3,408 | 3,342 | Upgrade |
Loss (Gain) From Sale of Assets | 55 | -20 | 3,393 | 12,761 | -56 | 2 | Upgrade |
Other Operating Activities | -528 | -2,031 | -1,552 | -1,741 | -1,295 | -3,153 | Upgrade |
Change in Accounts Receivable | 2,196 | 3,286 | -392 | -4,716 | -557 | -608 | Upgrade |
Change in Inventory | 6,707 | 1,766 | 364 | -4,979 | -2,966 | 737 | Upgrade |
Change in Accounts Payable | 455 | -1,039 | -1,651 | 532 | 1,750 | -115 | Upgrade |
Change in Other Net Operating Assets | -89 | -1,906 | -2,059 | -3 | 973 | -555 | Upgrade |
Operating Cash Flow | 11,079 | 4,873 | 1,405 | -4,136 | 6,265 | 2,222 | Upgrade |
Operating Cash Flow Growth | 157.47% | 246.83% | - | - | 181.95% | -63.21% | Upgrade |
Capital Expenditures | -2,103 | -3,708 | -4,720 | -5,538 | -2,123 | -987 | Upgrade |
Sale of Property, Plant & Equipment | -44 | 32 | 68 | 2,154 | 117 | 25 | Upgrade |
Cash Acquisitions | - | - | -185 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -83 | -123 | -58 | -120 | -274 | -318 | Upgrade |
Investment in Securities | 234 | - | - | - | - | - | Upgrade |
Other Investing Activities | 3 | -1 | - | - | -1 | 8 | Upgrade |
Investing Cash Flow | -1,993 | -3,800 | -4,895 | -3,504 | -2,281 | -1,272 | Upgrade |
Short-Term Debt Issued | - | - | 3,000 | - | 3,000 | 2,974 | Upgrade |
Long-Term Debt Issued | - | 3,960 | 10,020 | 9,700 | 25,591 | - | Upgrade |
Total Debt Issued | - | 3,960 | 13,020 | 9,700 | 28,591 | 2,974 | Upgrade |
Short-Term Debt Repaid | - | -5,000 | -3,126 | - | -5,567 | -2,967 | Upgrade |
Long-Term Debt Repaid | - | - | -7,000 | -9,030 | -8,633 | -155 | Upgrade |
Total Debt Repaid | -324 | -5,000 | -10,126 | -9,030 | -14,200 | -3,122 | Upgrade |
Net Debt Issued (Repaid) | -324 | -1,040 | 2,894 | 670 | 14,391 | -148 | Upgrade |
Issuance of Common Stock | - | 42 | 29 | 35 | 516 | 24 | Upgrade |
Repurchase of Common Stock | -603 | - | - | -1,000 | - | -251 | Upgrade |
Common Dividends Paid | -381 | -569 | -1,146 | -1,147 | -1,645 | -2,057 | Upgrade |
Other Financing Activities | - | -339 | -383 | -320 | -317 | -313 | Upgrade |
Financing Cash Flow | -1,308 | -1,906 | 1,394 | -1,762 | 12,945 | -2,745 | Upgrade |
Foreign Exchange Rate Adjustments | 767 | 1,164 | 980 | 997 | 608 | -164 | Upgrade |
Net Cash Flow | 8,545 | 331 | -1,116 | -8,405 | 17,537 | -1,959 | Upgrade |
Free Cash Flow | 8,976 | 1,165 | -3,315 | -9,674 | 4,142 | 1,235 | Upgrade |
Free Cash Flow Growth | 5690.97% | - | - | - | 235.38% | -68.51% | Upgrade |
Free Cash Flow Margin | 12.76% | 1.53% | -4.13% | -12.24% | 6.10% | 2.37% | Upgrade |
Free Cash Flow Per Share | 229.45 | 21.09 | -83.44 | -239.85 | 101.82 | 30.69 | Upgrade |
Cash Interest Paid | 1,533 | 1,461 | 1,173 | 1,089 | 911 | 793 | Upgrade |
Cash Income Tax Paid | 567 | 2,030 | 1,568 | 1,764 | 1,320 | 3,178 | Upgrade |
Levered Free Cash Flow | - | -3,024 | -3,205 | -13,427 | 2,477 | 1,223 | Upgrade |
Unlevered Free Cash Flow | - | -2,111 | -2,463 | -12,732 | 3,066 | 1,734 | Upgrade |
Change in Working Capital | 9,269 | 2,107 | -3,738 | -9,166 | -800 | -541 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.