Tsubaki Nakashima Co., Ltd. (6464.T)
JPY 378.0
(2.44%)
JPY 378.0
(2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.4 Billion | -4.13 Billion | 6.26 Billion | 2.22 Billion | 6.04 Billion | 8.11 Billion |
| Net Income | -1.28 Billion | -9.64 Billion | 5 Billion | 2.57 Billion | 7.21 Billion | 8.82 Billion |
| Depreciation & Amortization | 3.18 Billion | 3.65 Billion | 3.4 Billion | 3.34 Billion | 3.35 Billion | 3.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.69 Billion | -9.39 Billion | -1.96 Billion | -168 Million | 327 Million | -1.06 Billion |
| Other non-cash items | 3.19 Billion | 11.24 Billion | -184 Million | -3.52 Billion | -4.85 Billion | -2.92 Billion |
| Investing Cash Flow | -4.89 Billion | -3.5 Billion | -2.28 Billion | -1.27 Billion | 4.02 Billion | -3.35 Billion |
| Investments in PPE | -4.77 Billion | -5.65 Billion | -2.39 Billion | -1.3 Billion | -2.48 Billion | -3.28 Billion |
| Acquisitions | -117 Million | 2.15 Billion | 117 Million | 25 Million | 6 Million | -90 Million |
| Investment purchases | - | - | - | - | -6.5 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 6.5 Billion | - |
| Other Investing Activities | 10 Million | 2.03 Billion | -1 Million | 8 Million | 6.5 Billion | 24 Million |
| Financing Cash Flow | 1.39 Billion | -1.76 Billion | 12.94 Billion | -2.74 Billion | -6.21 Billion | -3.15 Billion |
| Debt repayment | -2.89 Billion | -9.03 Billion | -16.95 Billion | -3.12 Billion | -13.47 Billion | -155 Million |
| Dividends payments | -1.14 Billion | -1.14 Billion | -1.64 Billion | -2.05 Billion | -3.2 Billion | -2.86 Billion |
| Common Stock Repurchased | -29 Million | -1 Billion | - | -251 Million | 9.63 Billion | -468 Million |
| Common Stock Issuance | 29 Million | 35 Million | 515 Million | 24 Million | 420 Million | 326 Million |
| Other Financing Activities | 5.43 Billion | 9.38 Billion | -2.36 Billion | 2.66 Billion | 420 Million | 326 Million |
| Accounts receivables | -392 Million | -4.71 Billion | -557 Million | -608 Million | 1.86 Billion | 1.12 Billion |
| Accounts payables | -1.65 Billion | 532 Million | 1.75 Billion | -115 Million | -1.78 Billion | 385 Million |
| Inventory | 364 Million | -4.97 Billion | -2.96 Billion | 737 Million | 167 Million | -2.51 Billion |
| Other working capital | -2.01 Billion | -230 Million | -194 Million | -182 Million | 76 Million | 1.44 Billion |
| Cash at beginning of period | 24.11 Billion | 32.52 Billion | 14.98 Billion | 16.94 Billion | 13.3 Billion | 12 Billion |
| Cash at end of period | 23 Billion | 24.11 Billion | 32.52 Billion | 14.98 Billion | 16.94 Billion | 13.3 Billion |
| Capital Expenditure | -4.77 Billion | -5.65 Billion | -2.39 Billion | -1.3 Billion | -2.48 Billion | -3.28 Billion |
| Effect of forex changes on cash | 980 Million | 997 Million | 608 Million | -164 Million | -213 Million | -298 Million |
| Net cash flow / Change in cash | -1.11 Billion | -8.4 Billion | 17.53 Billion | -1.95 Billion | 3.64 Billion | 1.3 Billion |
| Free Cash Flow | -3.37 Billion | -9.79 Billion | 3.86 Billion | 917 Million | 3.55 Billion | 4.82 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 742 Million | 956 Million | -1.28 Billion | -2.47 Billion | 885 Million | 592 Million |
| Depreciation & Amortization | 846 Million | 816 Million | 3.18 Billion | 831 Million | 811 Million | 788 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 205 Million | 225 Million | -3.69 Billion | 208 Million | -1.18 Billion | -507 Million |
| Other non-cash items | 307 Million | 1.19 Billion | 3.19 Billion | 3.74 Billion | -497 Million | -761 Million |
| Investing Cash Flow | -1.1 Billion | -938 Million | -4.89 Billion | -1.47 Billion | -1.41 Billion | -922 Million |
| Investments in PPE | -1.1 Billion | -945 Million | -4.77 Billion | -1.55 Billion | -1.18 Billion | -950 Million |
| Acquisitions | 6 Million | 7 Million | -117 Million | 77 Million | -229 Million | 27 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | -14 Million | 10 Million | -12 Million | -1 Million | 1 Million |
| Financing Cash Flow | -5.05 Billion | 3.88 Billion | 1.39 Billion | 7.92 Billion | -691 Million | -5.1 Billion |
| Debt repayment | -5 Billion | -3.96 Billion | -2.89 Billion | -8.01 Billion | -3.12 Billion | -5 Billion |
| Dividends payments | - | -1 Million | -1.14 Billion | -3 Million | -490 Million | -27 Million |
| Common Stock Repurchased | - | - | -29 Million | -29 Million | - | - |
| Common Stock Issuance | - | 42 Million | 29 Million | 29 Million | - | - |
| Other Financing Activities | 42 Million | -71 Million | 5.43 Billion | 15.93 Billion | 2.92 Billion | -73 Million |
| Accounts receivables | 118 Million | 278 Million | -392 Million | -312 Million | -539 Million | 273 Million |
| Accounts payables | 345 Million | -569 Million | -1.65 Billion | 136 Million | -532 Million | -599 Million |
| Inventory | 347 Million | -327 Million | 364 Million | 1.63 Billion | -78 Million | -154 Million |
| Other working capital | -605 Million | 843 Million | -2.01 Billion | -1.25 Billion | -35 Million | -27 Million |
| Cash at beginning of period | 27.04 Billion | 23 Billion | 24.11 Billion | 14.47 Billion | 16.34 Billion | 21.43 Billion |
| Cash at end of period | 23 Billion | 27.04 Billion | 23 Billion | 23 Billion | 14.47 Billion | 16.34 Billion |
| Capital Expenditure | -1.1 Billion | -945 Million | -4.77 Billion | -1.55 Billion | -1.18 Billion | -950 Million |
| Effect of forex changes on cash | 909 Million | 625 Million | 980 Million | -174 Million | 171 Million | 818 Million |
| Net cash flow / Change in cash | -4.03 Billion | 4.03 Billion | -1.11 Billion | 8.52 Billion | -1.87 Billion | -5.09 Billion |
| Free Cash Flow | 112 Million | -6 Million | -3.37 Billion | 749 Million | -1.16 Billion | -838 Million |
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