Tsubakimoto Kogyo Co., Ltd. (TYO:8052)
Japan · Delayed Price · Currency is JPY 2,969.00
+30.00 (1.02%)
Nov 9, 2026, 3:30 PM JST
Tsubakimoto Kogyo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 8,068 | 7,448 | 6,884 | 5,761 | 5,434 | 4,748 |
Depreciation & Amortization | 357 | 344 | 310 | 242 | 170 | 174 |
Loss (Gain) From Sale of Assets | 3 | 7 | 7 | 9 | - | - |
Loss (Gain) From Sale of Investments | -805 | -361 | -622 | -315 | - | - |
Loss (Gain) on Equity Investments | 32 | 59 | -20 | 7 | -4 | 13 |
Other Operating Activities | -2,490 | -2,444 | -1,574 | -1,955 | -1,922 | -547 |
Change in Accounts Receivable | -2,425 | -1,104 | -1,993 | -2,138 | 420 | -5,021 |
Change in Inventory | 414 | 268 | 134 | 539 | -883 | -361 |
Change in Accounts Payable | -8,034 | -6,510 | -1,327 | 1,898 | 4,008 | 6,281 |
Change in Other Net Operating Assets | -1,661 | -1,260 | 1,793 | 967 | -507 | 1,283 |
Operating Cash Flow | -6,541 | -3,553 | 3,592 | 5,015 | 6,716 | 6,570 |
Operating Cash Flow Growth | - | - | -28.38% | -25.33% | 2.22% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -389 | -352 | -409 | -500 | -365 | -106 |
Sale of Property, Plant & Equipment | 123 | 119 | 26 | - | - | - |
Investment in Securities | 904 | 547 | 957 | 461 | - | -22 |
Other Investing Activities | 19 | -65 | -55 | -19 | -81 | -2 |
Investing Cash Flow | 657 | 250 | 461 | -69 | -461 | -152 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Issuance of Common Stock | 149 | 7 | 11 | 141 | 4 | 1 |
Repurchase of Common Stock | -129 | -1 | -845 | -145 | - | -1 |
Common Dividends Paid | -1,675 | -1,582 | -1,175 | -1,013 | -948 | -758 |
Other Financing Activities | -50 | -53 | -42 | -60 | -27 | -50 |
Financing Cash Flow | -1,705 | -1,629 | -2,051 | -1,077 | -971 | -808 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 167 | 78 | 94 | 59 | 40 | 59 |
Miscellaneous Cash Flow Adjustments | 4 | 1 | 1 | -1 | -1 | -1 |
Net Cash Flow | -7,418 | -4,853 | 2,097 | 3,927 | 5,323 | 5,668 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -6,930 | -3,905 | 3,183 | 4,515 | 6,351 | 6,464 |
Free Cash Flow Growth | - | - | -29.50% | -28.91% | -1.75% | - |
Free Cash Flow Margin | -5.29% | -2.98% | 2.56% | 3.98% | 5.88% | 6.67% |
Free Cash Flow Per Share | -377.15 | -212.62 | 170.99 | 240.27 | 338.01 | 344.17 |
Levered Free Cash Flow | -7,540 | -4,649 | 2,886 | 4,056 | 5,877 | 5,943 |
Unlevered Free Cash Flow | -7,534 | -4,644 | 2,895 | 4,061 | 5,880 | 5,947 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1 | 3 | 10 | 3 | 2 | 2 |
Cash Income Tax Paid | 2,491 | 2,469 | 1,575 | 1,976 | 1,932 | 560 |
Change in Working Capital | -11,706 | -8,606 | -1,393 | 1,266 | 3,038 | 2,182 |