Tsubaki Nakashima Co., Ltd. (TYO:6464)
Japan · Delayed Price · Currency is JPY 333.00
-9.00 (-2.63%)
Aug 27, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -22,979 | -23,992 | 1,747 | 113 | -9,648 | 5,008 |
Depreciation & Amortization | 3,909 | 3,798 | 3,257 | 3,189 | 3,658 | 3,408 |
Loss (Gain) From Sale of Assets | 15,278 | 16,329 | -20 | 3,393 | 12,761 | -56 |
Other Operating Activities | 117 | -22 | -2,031 | -1,552 | -1,741 | -1,295 |
Change in Accounts Receivable | 1,377 | 2,675 | 3,286 | -392 | -4,716 | -557 |
Change in Inventory | 11,069 | 12,685 | 1,766 | 364 | -4,979 | -2,966 |
Change in Accounts Payable | 394 | 137 | -1,039 | -1,651 | 532 | 1,750 |
Change in Other Net Operating Assets | -2,509 | -876 | -1,906 | -2,059 | -3 | 973 |
Operating Cash Flow | 6,537 | 10,519 | 4,873 | 1,405 | -4,136 | 6,265 |
Operating Cash Flow Growth | -1.92% | 115.86% | 246.83% | - | - | 181.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,156 | -1,872 | -3,708 | -4,720 | -5,538 | -2,123 |
Sale of Property, Plant & Equipment | 1,841 | 777 | 32 | 68 | 2,154 | 117 |
Cash Acquisitions | - | - | - | -185 | - | - |
Sale (Purchase) of Intangibles | -91 | -66 | -123 | -58 | -120 | -274 |
Other Investing Activities | 2,284 | 2,284 | -1 | - | - | -1 |
Investing Cash Flow | 1,878 | 1,123 | -3,800 | -4,895 | -3,504 | -2,281 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 3,000 | - | 3,000 |
Long-Term Debt Issued | - | - | 3,960 | 10,020 | 9,700 | 25,591 |
Total Debt Issued | - | - | 3,960 | 13,020 | 9,700 | 28,591 |
Short-Term Debt Repaid | - | - | -5,000 | -3,126 | - | -5,567 |
Long-Term Debt Repaid | - | - | - | -7,000 | -9,030 | -8,633 |
Total Debt Repaid | - | - | -5,000 | -10,126 | -9,030 | -14,200 |
Net Debt Issued (Repaid) | - | - | -1,040 | 2,894 | 670 | 14,391 |
Issuance of Common Stock | - | - | 42 | 29 | 35 | 516 |
Repurchase of Common Stock | -603 | -603 | - | - | -1,000 | - |
Common Dividends Paid | -1 | -378 | -569 | -1,146 | -1,147 | -1,645 |
Other Financing Activities | -331 | -319 | -339 | -383 | -320 | -317 |
Financing Cash Flow | -935 | -1,300 | -1,906 | 1,394 | -1,762 | 12,945 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2,003 | 957 | 1,164 | 980 | 997 | 608 |
Net Cash Flow | 9,483 | 11,299 | 331 | -1,116 | -8,405 | 17,537 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,381 | 8,647 | 1,165 | -3,315 | -9,674 | 4,142 |
Free Cash Flow Growth | 1.23% | 642.23% | - | - | - | 235.38% |
Free Cash Flow Margin | 6.20% | 12.38% | 1.53% | -4.13% | -12.24% | 6.10% |
Free Cash Flow Per Share | 114.53 | 223.31 | 21.09 | -83.44 | -239.85 | 101.82 |
Levered Free Cash Flow | -1,448 | 4,690 | -3,024 | -3,205 | -13,427 | 2,477 |
Unlevered Free Cash Flow | -819.63 | 5,686 | -2,111 | -2,463 | -12,732 | 3,066 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 918 | 1,117 | 1,461 | 1,173 | 1,089 | 911 |
Cash Income Tax Paid | 591 | 498 | 2,030 | 1,568 | 1,764 | 1,320 |
Change in Working Capital | 10,331 | 14,621 | 2,107 | -3,738 | -9,166 | -800 |