Tsubakimoto Kogyo Co., Ltd. (8052.T)
JPY 2008.0
(-0.74%)
JPY 2008.0
(-0.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.01 Billion | 6.71 Billion | 6.57 Billion | -3.41 Billion | 190 Million | 5.4 Billion |
| Net Income | 4 Billion | 5.43 Billion | 4.74 Billion | 4 Billion | 5.63 Billion | 5.94 Billion |
| Depreciation & Amortization | 242 Million | 170 Million | 174 Million | 173 Million | 177 Million | 147 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.26 Billion | 2.96 Billion | 2.11 Billion | -6.09 Billion | -3.47 Billion | 777 Million |
| Other non-cash items | 562 Million | -1.85 Billion | -467 Million | -1.49 Billion | -2.13 Billion | -1.46 Billion |
| Investing Cash Flow | -69 Million | -461 Million | -152 Million | -204 Million | -943 Million | -699 Million |
| Investments in PPE | -500 Million | -365 Million | -106 Million | -205 Million | -574 Million | -558 Million |
| Acquisitions | - | - | - | 207 Million | -39 Million | 13 Million |
| Investment purchases | - | - | -22 Million | -21 Million | -276 Million | -23 Million |
| Sales/Maturities of investments | 461 Million | - | - | 3 Million | 91 Million | -13 Million |
| Other Investing Activities | -31 Million | -96 Million | -24 Million | -188 Million | -145 Million | -118 Million |
| Financing Cash Flow | -1.07 Billion | -971 Million | -808 Million | -849 Million | -960 Million | -639 Million |
| Debt repayment | -40 Million | -26 Million | -48 Million | -18 Million | -8 Million | -9 Million |
| Dividends payments | -1.01 Billion | -948 Million | -758 Million | -815 Million | -939 Million | -626 Million |
| Common Stock Repurchased | -145 Million | 26 Million | -1 Million | -1 Million | -1 Million | -2 Million |
| Common Stock Issuance | 141 Million | 4 Million | 1 Million | 18 Million | 8 Million | 9 Million |
| Other Financing Activities | -20 Million | -27 Million | -2 Million | -33 Million | -20 Million | -11 Million |
| Accounts receivables | -2.13 Billion | 420 Million | -5.02 Billion | -2.62 Billion | 6.46 Billion | 547 Million |
| Accounts payables | 1.02 Billion | 4.8 Billion | 6.44 Billion | -3.86 Billion | -7.2 Billion | 396 Million |
| Inventory | 539 Million | -883 Million | -361 Million | 270 Million | -244 Million | -367 Million |
| Other working capital | 1.83 Billion | -1.37 Billion | 1.05 Billion | 124 Million | -2.5 Billion | 201 Million |
| Cash at beginning of period | 22.92 Billion | 17.6 Billion | 11.93 Billion | 16.41 Billion | 18.11 Billion | 14.07 Billion |
| Cash at end of period | 26.85 Billion | 22.92 Billion | 17.6 Billion | 11.93 Billion | 16.41 Billion | 18.11 Billion |
| Capital Expenditure | -500 Million | -365 Million | -106 Million | -205 Million | -574 Million | -558 Million |
| Effect of forex changes on cash | 59 Million | 40 Million | 59 Million | -9 Million | 11 Million | -17 Million |
| Net cash flow / Change in cash | 3.92 Billion | 5.32 Billion | 5.66 Billion | -4.47 Billion | -1.7 Billion | 4.04 Billion |
| Free Cash Flow | 4.51 Billion | 6.35 Billion | 6.46 Billion | -3.61 Billion | -384 Million | 4.84 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 568 Million | 4 Billion | 1.11 Billion | 963 Million | 916 Million | 1.01 Billion |
| Depreciation & Amortization | - | 242 Million | - | 61 Million | 61 Million | 57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.26 Billion | - | - | - | - |
| Other non-cash items | -568 Million | 562 Million | -1.11 Billion | -963 Million | -916 Million | -1.01 Billion |
| Investing Cash Flow | - | -69 Million | - | - | - | - |
| Investments in PPE | - | -500 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 461 Million | - | - | - | - |
| Other Investing Activities | - | -31 Million | - | - | - | - |
| Financing Cash Flow | - | -1.07 Billion | - | - | - | - |
| Debt repayment | - | -40 Million | - | - | - | - |
| Dividends payments | - | -1.01 Billion | - | - | - | - |
| Common Stock Repurchased | - | -145 Million | - | - | - | - |
| Common Stock Issuance | - | 141 Million | - | - | - | - |
| Other Financing Activities | - | -20 Million | - | - | - | - |
| Accounts receivables | - | -2.13 Billion | - | - | - | - |
| Accounts payables | - | 1.02 Billion | - | - | - | - |
| Inventory | - | 539 Million | - | - | - | - |
| Other working capital | - | 1.83 Billion | - | - | - | - |
| Cash at beginning of period | - | 22.92 Billion | - | 23.16 Billion | 18.77 Billion | 22.92 Billion |
| Cash at end of period | - | 26.85 Billion | - | 28.12 Billion | 23.16 Billion | 18.77 Billion |
| Capital Expenditure | - | -500 Million | - | - | - | - |
| Effect of forex changes on cash | - | 59 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 3.92 Billion | - | 4.95 Billion | 4.39 Billion | -4.15 Billion |
| Free Cash Flow | - | 4.51 Billion | - | 122 Million | 122 Million | 114 Million |
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