Tsubakimoto Chain Co. (6371.T)
JPY 1883.0
(0.59%)
JPY 1883.0
(0.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.58 Billion | 21.35 Billion | 21 Billion | 27.89 Billion | 20.27 Billion | 24.19 Billion |
| Net Income | 18.55 Billion | 18.29 Billion | 20.08 Billion | 12.15 Billion | 16.8 Billion | 19.43 Billion |
| Depreciation & Amortization | 14.06 Billion | 13.75 Billion | 12.97 Billion | 12.95 Billion | 12.92 Billion | 12.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.09 Billion | -6.86 Billion | -7.65 Billion | 3.8 Billion | -3.07 Billion | -5.39 Billion |
| Other non-cash items | 27.37 Billion | -3.83 Billion | -4.39 Billion | -1.03 Billion | -6.38 Billion | -2.68 Billion |
| Investing Cash Flow | -9.16 Billion | -9.27 Billion | -9.07 Billion | -9.56 Billion | -14.24 Billion | -32.08 Billion |
| Investments in PPE | -10.84 Billion | -8.92 Billion | -8 Billion | -9.72 Billion | -14.66 Billion | -17.27 Billion |
| Acquisitions | 108 Million | -1.59 Billion | -1.25 Billion | -86 Million | 14.65 Billion | -15.55 Billion |
| Investment purchases | -4.41 Billion | -628 Million | -1.58 Billion | -795 Million | -138 Million | -551 Million |
| Sales/Maturities of investments | 6.02 Billion | 1.5 Billion | 1.59 Billion | 353 Million | 381 Million | 1.09 Billion |
| Other Investing Activities | -33 Million | 355 Million | 176 Million | 691 Million | -14.48 Billion | 200 Million |
| Financing Cash Flow | -15.69 Billion | -9.96 Billion | -7.78 Billion | -4.35 Billion | -10.38 Billion | 12.67 Billion |
| Debt repayment | -5.5 Billion | -4.58 Billion | -667 Million | -4.23 Billion | -10.89 Billion | -407 Million |
| Dividends payments | -4.76 Billion | -4.81 Billion | -3.51 Billion | -3.33 Billion | -4.54 Billion | -4.73 Billion |
| Common Stock Repurchased | -4.55 Billion | -3 Million | -5 Million | -3 Million | -3.2 Billion | -15 Million |
| Common Stock Issuance | - | -560 Million | -3.58 Billion | 3.22 Billion | 8.26 Billion | 17.84 Billion |
| Other Financing Activities | -170 Million | -6 Million | -9 Million | -9 Million | -7 Million | -8 Million |
| Accounts receivables | -845 Million | -1.48 Billion | -1.26 Billion | 2.11 Billion | 2.23 Billion | 2.34 Billion |
| Accounts payables | 1.75 Billion | -137 Million | 1.37 Billion | -1.56 Billion | -6.43 Billion | -3.52 Billion |
| Inventory | 1.71 Billion | -4.23 Billion | -8.11 Billion | 2.59 Billion | 884 Million | -4.66 Billion |
| Other working capital | 1.47 Billion | -1.01 Billion | 342 Million | 661 Million | 245 Million | 451 Million |
| Cash at beginning of period | 56.97 Billion | 52.88 Billion | 46.08 Billion | 31.37 Billion | 36.08 Billion | 31.71 Billion |
| Cash at end of period | 74.65 Billion | 56.97 Billion | 52.88 Billion | 46.08 Billion | 31.37 Billion | 36.08 Billion |
| Capital Expenditure | -10.84 Billion | -8.92 Billion | -8 Billion | -9.72 Billion | -14.66 Billion | -17.27 Billion |
| Effect of forex changes on cash | 3.95 Billion | 1.98 Billion | 2.65 Billion | 730 Million | -358 Million | -414 Million |
| Net cash flow / Change in cash | 17.67 Billion | 4.09 Billion | 6.8 Billion | 14.7 Billion | -4.7 Billion | 4.37 Billion |
| Free Cash Flow | 27.73 Billion | 12.43 Billion | 12.99 Billion | 18.16 Billion | 5.61 Billion | 6.92 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.63 Billion | 6.38 Billion | 6.58 Billion | 18.55 Billion | 4.66 Billion | 4.07 Billion |
| Depreciation & Amortization | 3.59 Billion | 3.51 Billion | - | 14.06 Billion | 3.65 Billion | 3.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 761 Million | -2.34 Billion | - | 4.09 Billion | - | - |
| Other non-cash items | -321 Million | -3.5 Billion | -6.58 Billion | 27.37 Billion | -4.66 Billion | -4.07 Billion |
| Investing Cash Flow | -5.6 Billion | -627 Million | - | -9.16 Billion | - | - |
| Investments in PPE | -3.78 Billion | -2.55 Billion | - | -10.84 Billion | - | - |
| Acquisitions | -1.4 Billion | -644 Million | - | 108 Million | - | - |
| Investment purchases | -1.54 Billion | -1.35 Billion | - | -4.41 Billion | - | - |
| Sales/Maturities of investments | 1.12 Billion | 3.86 Billion | - | 6.02 Billion | - | - |
| Other Investing Activities | 6 Million | 2.56 Billion | - | -33 Million | - | - |
| Financing Cash Flow | -6.73 Billion | -8.51 Billion | - | -15.69 Billion | - | - |
| Debt repayment | -544 Million | -1.93 Billion | - | -5.5 Billion | - | - |
| Dividends payments | - | -3.58 Billion | - | -4.76 Billion | - | - |
| Common Stock Repurchased | -6.37 Billion | -2.77 Billion | - | -4.55 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 185 Million | -224 Million | - | -170 Million | - | - |
| Accounts receivables | 3.82 Billion | 1.38 Billion | - | -845 Million | - | - |
| Accounts payables | -4.2 Billion | -1.94 Billion | - | 1.75 Billion | - | - |
| Inventory | 1.62 Billion | -947 Million | - | 1.71 Billion | - | - |
| Other working capital | -481 Million | -2.77 Billion | - | 1.47 Billion | - | - |
| Cash at beginning of period | 75.83 Billion | 74.65 Billion | - | 56.97 Billion | 66.28 Billion | 64.11 Billion |
| Cash at end of period | 68.58 Billion | 75.08 Billion | - | 74.65 Billion | 71.04 Billion | 66.28 Billion |
| Capital Expenditure | -3.78 Billion | -2.55 Billion | - | -10.84 Billion | - | - |
| Effect of forex changes on cash | - | 2.42 Billion | - | 3.95 Billion | - | - |
| Net cash flow / Change in cash | -7.25 Billion | 427 Million | - | 17.67 Billion | 4.75 Billion | 2.17 Billion |
| Free Cash Flow | 3.87 Billion | 1.5 Billion | - | 27.73 Billion | 7.3 Billion | 6.76 Billion |
OMEX
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ALNFL
3076
6588
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