Tsubakimoto Kogyo Co., Ltd. (TYO:8052)
Japan · Delayed Price · Currency is JPY 2,956.00
+16.00 (0.54%)
Jan 23, 2026, 10:08 AM JST
Tsubakimoto Kogyo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 7,544 | 6,884 | 5,761 | 5,434 | 4,748 | 4,004 | Upgrade |
Depreciation & Amortization | 331 | 310 | 242 | 170 | 174 | 173 | Upgrade |
Loss (Gain) From Sale of Assets | 5 | 7 | 9 | - | - | -4 | Upgrade |
Loss (Gain) From Sale of Investments | -530 | -622 | -315 | - | - | -1 | Upgrade |
Loss (Gain) on Equity Investments | 42 | -20 | 7 | -4 | 13 | 15 | Upgrade |
Other Operating Activities | -2,234 | -1,574 | -1,955 | -1,922 | -547 | -1,597 | Upgrade |
Change in Accounts Receivable | 36 | -1,993 | -2,138 | 420 | -5,021 | -2,628 | Upgrade |
Change in Inventory | -474 | 134 | 539 | -883 | -361 | 270 | Upgrade |
Change in Accounts Payable | 7,998 | -1,327 | 1,898 | 4,008 | 6,281 | -3,343 | Upgrade |
Change in Other Net Operating Assets | -2,729 | 1,793 | 967 | -507 | 1,283 | -301 | Upgrade |
Operating Cash Flow | 9,989 | 3,592 | 5,015 | 6,716 | 6,570 | -3,412 | Upgrade |
Operating Cash Flow Growth | 82.55% | -28.38% | -25.33% | 2.22% | - | - | Upgrade |
Capital Expenditures | -233 | -409 | -500 | -365 | -106 | -205 | Upgrade |
Sale of Property, Plant & Equipment | 26 | 26 | - | - | - | 4 | Upgrade |
Investment in Securities | 980 | 957 | 461 | - | -22 | -18 | Upgrade |
Other Investing Activities | -122 | -55 | -19 | -81 | -2 | 13 | Upgrade |
Investing Cash Flow | 653 | 461 | -69 | -461 | -152 | -204 | Upgrade |
Issuance of Common Stock | 7 | 11 | 141 | 4 | 1 | - | Upgrade |
Repurchase of Common Stock | -844 | -845 | -145 | - | -1 | -1 | Upgrade |
Common Dividends Paid | -1,495 | -1,175 | -1,013 | -948 | -758 | -815 | Upgrade |
Other Financing Activities | -50 | -42 | -60 | -27 | -50 | -33 | Upgrade |
Financing Cash Flow | -2,382 | -2,051 | -1,077 | -971 | -808 | -849 | Upgrade |
Foreign Exchange Rate Adjustments | -35 | 94 | 59 | 40 | 59 | -9 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | -1 | -1 | -2 | Upgrade |
Net Cash Flow | 8,226 | 2,097 | 3,927 | 5,323 | 5,668 | -4,476 | Upgrade |
Free Cash Flow | 9,756 | 3,183 | 4,515 | 6,351 | 6,464 | -3,617 | Upgrade |
Free Cash Flow Growth | 102.03% | -29.50% | -28.91% | -1.75% | - | - | Upgrade |
Free Cash Flow Margin | 7.36% | 2.56% | 3.98% | 5.88% | 6.67% | -4.04% | Upgrade |
Free Cash Flow Per Share | 530.23 | 170.99 | 240.27 | 338.01 | 344.17 | -192.58 | Upgrade |
Cash Interest Paid | 11 | 10 | 3 | 2 | 2 | 1 | Upgrade |
Cash Income Tax Paid | 2,255 | 1,575 | 1,976 | 1,932 | 560 | 1,647 | Upgrade |
Levered Free Cash Flow | 9,343 | 2,886 | 4,056 | 5,877 | 5,943 | -4,760 | Upgrade |
Unlevered Free Cash Flow | 9,351 | 2,895 | 4,061 | 5,880 | 5,947 | -4,757 | Upgrade |
Change in Working Capital | 4,831 | -1,393 | 1,266 | 3,038 | 2,182 | -6,002 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.