Tsubakimoto Kogyo Co., Ltd. (TYO:8052)

Tsubakimoto Kogyo Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	6,884	5,761	5,434	4,748	4,004
Depreciation & Amortization	310	242	170	174	173
Loss (Gain) From Sale of Assets	7	9	-	-	-4
Loss (Gain) From Sale of Investments	-622	-315	-	-	-1
Loss (Gain) on Equity Investments	-20	7	-4	13	15
Other Operating Activities	-1,574	-1,955	-1,922	-547	-1,597
Change in Accounts Receivable	-1,993	-2,138	420	-5,021	-2,628
Change in Inventory	134	539	-883	-361	270
Change in Accounts Payable	-1,327	1,898	4,008	6,281	-3,343
Change in Other Net Operating Assets	1,793	967	-507	1,283	-301
Operating Cash Flow	3,592	5,015	6,716	6,570	-3,412
Operating Cash Flow Growth	-28.38%	-25.33%	2.22%	-	-
Capital Expenditures	-409	-500	-365	-106	-205
Sale of Property, Plant & Equipment	26	-	-	-	4
Investment in Securities	957	461	-	-22	-18
Other Investing Activities	-55	-19	-81	-2	13
Investing Cash Flow	461	-69	-461	-152	-204
Issuance of Common Stock	11	141	4	1	-
Repurchase of Common Stock	-845	-145	-	-1	-1
Dividends Paid	-1,175	-1,013	-948	-758	-815
Other Financing Activities	-42	-60	-27	-50	-33
Financing Cash Flow	-2,051	-1,077	-971	-808	-849
Foreign Exchange Rate Adjustments	94	59	40	59	-9
Miscellaneous Cash Flow Adjustments	1	-1	-1	-1	-2
Net Cash Flow	2,097	3,927	5,323	5,668	-4,476
Free Cash Flow	3,183	4,515	6,351	6,464	-3,617
Free Cash Flow Growth	-29.50%	-28.91%	-1.75%	-	-
Free Cash Flow Margin	2.56%	3.98%	5.88%	6.67%	-4.04%
Free Cash Flow Per Share	170.99	240.27	338.01	344.17	-192.58
Cash Interest Paid	10	3	2	2	1
Cash Income Tax Paid	1,575	1,976	1,932	560	1,647
Levered Free Cash Flow	2,886	4,056	5,877	5,943	-4,760
Unlevered Free Cash Flow	2,895	4,061	5,880	5,947	-4,757
Change in Working Capital	-1,393	1,266	3,038	2,182	-6,002

Source: S&P Global Market Intelligence. Standard template. Financial Sources.