Tsubakimoto Chain Co
TSE:6371
Tsubakimoto Chain Co
TSE:6371
Price:
2 458
JPY
-1.25%
Market Cap:
¥261.1B
Cash Flow Statement
Cash Flow Statement
Tsubakimoto Chain Co
Tsubakimoto Chain Co
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 963
|
1 304
|
2 847
|
(193)
|
533
|
1 136
|
4 260
|
916
|
(3 512)
|
(4 548)
|
(7 304)
|
2 451
|
5 332
|
5 969
|
10 463
|
10 913
|
11 907
|
12 643
|
12 644
|
13 779
|
17 572
|
20 536
|
22 583
|
23 456
|
20 444
|
18 534
|
21 575
|
22 262
|
21 164
|
23 051
|
19 432
|
16 266
|
16 809
|
12 270
|
12 159
|
16 955
|
20 081
|
20 676
|
18 292
|
19 402
|
25 894
|
34 734
|
29 092
|
36 100
|
30 167
|
27 508
|
29 881
|
30 950
|
|
| Depreciation & Amortization |
(371)
|
(32)
|
(78)
|
108
|
307
|
261
|
1 053
|
80
|
34
|
11
|
10
|
96
|
1 949
|
127
|
7 548
|
7 440
|
7 403
|
7 247
|
7 462
|
8 412
|
9 128
|
9 567
|
9 964
|
10 475
|
10 957
|
10 949
|
10 910
|
11 183
|
11 405
|
12 004
|
12 844
|
13 105
|
12 920
|
12 822
|
12 959
|
13 006
|
12 973
|
13 346
|
13 758
|
13 656
|
14 067
|
17 580
|
14 495
|
18 109
|
14 423
|
14 428
|
14 554
|
14 717
|
|
| Other Non-Cash Items |
(970)
|
183
|
213
|
(35)
|
123
|
85
|
81
|
52
|
1 094
|
220
|
(999)
|
529
|
535
|
798
|
331
|
(570)
|
238
|
356
|
(26)
|
36
|
298
|
215
|
115
|
124
|
1 848
|
1 802
|
132
|
232
|
597
|
540
|
2 340
|
2 457
|
929
|
9
|
(696)
|
347
|
(106)
|
(204)
|
2 809
|
2 138
|
(972)
|
(3 683)
|
(3 180)
|
(2 950)
|
(4 573)
|
(3 687)
|
(5 499)
|
(6 052)
|
|
| Cash Taxes Paid |
1 084
|
813
|
1 598
|
978
|
1 903
|
805
|
550
|
(1 043)
|
(531)
|
(2 574)
|
(5 755)
|
54
|
274
|
1 348
|
1 647
|
3 758
|
4 667
|
4 284
|
4 695
|
5 130
|
6 099
|
7 396
|
7 193
|
9 028
|
9 785
|
6 803
|
6 126
|
6 646
|
6 664
|
6 418
|
7 354
|
6 017
|
5 089
|
5 070
|
3 810
|
3 342
|
3 533
|
6 279
|
7 403
|
5 900
|
6 534
|
9 084
|
8 445
|
11 244
|
9 045
|
8 458
|
7 521
|
7 534
|
|
| Cash Interest Paid |
(168)
|
(15)
|
(126)
|
(30)
|
(30)
|
21
|
30
|
(66)
|
(188)
|
(15)
|
(96)
|
44
|
210
|
79
|
676
|
570
|
532
|
480
|
501
|
537
|
478
|
434
|
367
|
319
|
328
|
296
|
271
|
279
|
262
|
278
|
345
|
419
|
413
|
366
|
324
|
287
|
300
|
325
|
293
|
258
|
298
|
342
|
299
|
391
|
297
|
359
|
332
|
339
|
|
| Change in Working Capital |
1 763
|
(4 497)
|
(3 348)
|
665
|
(3 161)
|
(94)
|
2 344
|
(2 300)
|
(2 142)
|
4 744
|
11 331
|
292
|
(924)
|
(5 750)
|
(2 050)
|
(7 640)
|
(6 875)
|
86
|
(2 520)
|
(5 390)
|
(6 917)
|
(9 964)
|
(10 381)
|
(11 935)
|
(14 160)
|
(8 023)
|
(6 743)
|
(7 527)
|
(5 391)
|
(10 430)
|
(10 419)
|
(6 233)
|
(10 382)
|
(6 513)
|
3 468
|
(1 876)
|
(11 948)
|
(17 393)
|
(13 508)
|
(1 652)
|
(408)
|
(5 993)
|
(8 358)
|
(18 594)
|
(18 720)
|
(11 820)
|
(14 986)
|
(9 914)
|
|
| Cash from Operating Activities |
2 385
N/A
|
(3 042)
N/A
|
(366)
+88%
|
545
N/A
|
(2 198)
N/A
|
1 388
N/A
|
7 738
+457%
|
(1 252)
N/A
|
(4 526)
-262%
|
427
N/A
|
3 038
+611%
|
3 368
+11%
|
6 892
+105%
|
1 144
-83%
|
16 292
+1 324%
|
10 143
-38%
|
12 673
+25%
|
20 332
+60%
|
17 560
-14%
|
16 837
-4%
|
20 081
+19%
|
20 354
+1%
|
22 281
+9%
|
22 120
-1%
|
19 089
-14%
|
23 262
+22%
|
25 874
+11%
|
26 150
+1%
|
27 775
+6%
|
25 165
-9%
|
24 197
-4%
|
25 595
+6%
|
20 276
-21%
|
18 588
-8%
|
27 890
+50%
|
28 432
+2%
|
21 000
-26%
|
16 425
-22%
|
21 351
+30%
|
33 544
+57%
|
38 581
+15%
|
42 638
+11%
|
32 049
-25%
|
32 665
+2%
|
21 297
-35%
|
26 429
+24%
|
23 950
-9%
|
29 701
+24%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(205)
|
(172)
|
(2 306)
|
(470)
|
(1 810)
|
(389)
|
(1 606)
|
436
|
955
|
(92)
|
2 374
|
1 227
|
177
|
1 528
|
(5 046)
|
(6 861)
|
(7 553)
|
(9 842)
|
(11 121)
|
(11 953)
|
(13 232)
|
(10 965)
|
(9 384)
|
(11 321)
|
(13 750)
|
(14 727)
|
(14 151)
|
(14 663)
|
(15 542)
|
(16 141)
|
(17 273)
|
(15 528)
|
(14 661)
|
(13 283)
|
(9 723)
|
(8 047)
|
(8 004)
|
(8 436)
|
(8 922)
|
(9 569)
|
(10 844)
|
(13 394)
|
(12 391)
|
(14 784)
|
(13 159)
|
(13 352)
|
(12 250)
|
(13 456)
|
|
| Other Items |
(11 762)
|
918
|
1 215
|
(1 271)
|
(798)
|
356
|
(997)
|
71
|
756
|
(51)
|
(367)
|
(3 077)
|
(3 025)
|
(2 870)
|
(3 234)
|
(648)
|
(2 934)
|
(8 566)
|
(7 280)
|
(1 175)
|
(3 934)
|
(8 254)
|
(4 922)
|
(1 221)
|
157
|
1 251
|
731
|
(947)
|
(1 847)
|
(13 695)
|
(14 815)
|
(1 462)
|
420
|
1 258
|
163
|
(798)
|
(1 071)
|
(2 213)
|
(357)
|
682
|
1 683
|
3 606
|
1 666
|
1 368
|
1 325
|
1 277
|
5 068
|
5 939
|
|
| Cash from Investing Activities |
(11 967)
N/A
|
746
N/A
|
(1 091)
N/A
|
(1 741)
-60%
|
(2 608)
-50%
|
(33)
+99%
|
(2 603)
-7 788%
|
507
N/A
|
1 711
+237%
|
(143)
N/A
|
2 007
N/A
|
(1 850)
N/A
|
(2 848)
-54%
|
(1 342)
+53%
|
(8 280)
-517%
|
(7 509)
+9%
|
(10 487)
-40%
|
(18 408)
-76%
|
(18 401)
+0%
|
(13 128)
+29%
|
(17 166)
-31%
|
(19 219)
-12%
|
(14 306)
+26%
|
(12 542)
+12%
|
(13 593)
-8%
|
(13 476)
+1%
|
(13 420)
+0%
|
(15 610)
-16%
|
(17 389)
-11%
|
(29 836)
-72%
|
(32 088)
-8%
|
(16 990)
+47%
|
(14 241)
+16%
|
(12 025)
+16%
|
(9 560)
+20%
|
(8 845)
+7%
|
(9 075)
-3%
|
(10 649)
-17%
|
(9 279)
+13%
|
(8 887)
+4%
|
(9 161)
-3%
|
(9 788)
-7%
|
(10 725)
-10%
|
(13 416)
-25%
|
(11 834)
+12%
|
(12 075)
-2%
|
(7 182)
+41%
|
(7 517)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(272)
|
172
|
296
|
(1)
|
13
|
(1 043)
|
(1 052)
|
1 041
|
1 060
|
6
|
12
|
0
|
(1)
|
(4)
|
(9)
|
(10)
|
(4)
|
(6)
|
(8)
|
(11)
|
(21)
|
(23)
|
(18)
|
(19)
|
(18)
|
(11)
|
(12)
|
(15)
|
(11)
|
(11)
|
(15)
|
(11)
|
(3 206)
|
(3 204)
|
(3)
|
(6)
|
(5)
|
(4)
|
(3)
|
(3 082)
|
(4 554)
|
(7 327)
|
(10 623)
|
(11 478)
|
(10 005)
|
(11 235)
|
(10 131)
|
(10 001)
|
|
| Net Issuance of Debt |
3 923
|
(48)
|
2 951
|
5 343
|
6 550
|
(3 589)
|
(6 726)
|
(930)
|
51
|
4 293
|
6 955
|
(5 907)
|
(12 463)
|
(14 154)
|
(9 334)
|
(159)
|
(3 972)
|
4 261
|
7 611
|
(341)
|
(1 000)
|
(1 562)
|
(345)
|
(1 752)
|
(1 918)
|
625
|
(14)
|
(9 480)
|
(8 571)
|
15 042
|
17 512
|
(101)
|
(2 549)
|
2 718
|
(949)
|
(4 419)
|
(4 200)
|
(7 076)
|
(5 096)
|
(3 211)
|
(6 203)
|
(8 358)
|
(6 890)
|
(8 738)
|
(4 613)
|
(2 681)
|
(2 642)
|
(1 042)
|
|
| Cash Paid for Dividends |
3
|
(185)
|
(184)
|
(374)
|
(374)
|
376
|
379
|
(181)
|
(366)
|
186
|
372
|
186
|
186
|
186
|
(1 116)
|
(1 302)
|
(1 302)
|
(1 306)
|
(1 310)
|
(1 310)
|
(1 497)
|
(1 871)
|
(2 432)
|
(2 993)
|
(3 554)
|
(3 741)
|
(3 928)
|
(4 520)
|
(4 544)
|
(4 542)
|
(4 731)
|
(4 542)
|
(4 541)
|
(4 490)
|
(3 330)
|
(2 775)
|
(3 516)
|
(4 442)
|
(4 813)
|
(4 815)
|
(4 767)
|
(8 352)
|
(5 759)
|
(9 158)
|
(6 984)
|
(8 219)
|
(8 219)
|
(8 733)
|
|
| Other |
(37)
|
(3)
|
(41)
|
(82)
|
(49)
|
(5)
|
(12)
|
57
|
57
|
67
|
9
|
(82)
|
(82)
|
38
|
(117)
|
(182)
|
(182)
|
42
|
32
|
(189)
|
(678)
|
(499)
|
148
|
162
|
14
|
(128)
|
(130)
|
(67)
|
(65)
|
(86)
|
(87)
|
(91)
|
(89)
|
(71)
|
(72)
|
(59)
|
(59)
|
(50)
|
(51)
|
(36)
|
(171)
|
(173)
|
(173)
|
(173)
|
(53)
|
(52)
|
(37)
|
(38)
|
|
| Cash from Financing Activities |
3 617
N/A
|
(64)
N/A
|
3 022
N/A
|
4 886
+62%
|
6 140
+26%
|
(4 261)
N/A
|
(7 411)
-74%
|
(13)
+100%
|
802
N/A
|
4 552
+468%
|
7 348
+61%
|
(5 803)
N/A
|
(12 360)
-113%
|
(13 934)
-13%
|
(10 576)
+24%
|
(1 653)
+84%
|
(5 460)
-230%
|
2 991
N/A
|
6 325
+111%
|
(1 851)
N/A
|
(3 196)
-73%
|
(3 955)
-24%
|
(2 647)
+33%
|
(4 602)
-74%
|
(5 476)
-19%
|
(3 255)
+41%
|
(4 084)
-25%
|
(14 082)
-245%
|
(13 191)
+6%
|
10 403
N/A
|
12 679
+22%
|
(4 745)
N/A
|
(10 385)
-119%
|
(5 047)
+51%
|
(4 354)
+14%
|
(7 259)
-67%
|
(7 780)
-7%
|
(11 572)
-49%
|
(9 963)
+14%
|
(11 144)
-12%
|
(15 695)
-41%
|
(24 210)
-54%
|
(23 445)
+3%
|
(29 547)
-26%
|
(21 655)
+27%
|
(22 187)
-2%
|
(21 029)
+5%
|
(19 814)
+6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
323
|
(10)
|
172
|
(28)
|
(194)
|
93
|
(108)
|
97
|
(387)
|
(118)
|
415
|
(338)
|
(456)
|
(483)
|
(505)
|
(278)
|
(118)
|
(145)
|
793
|
1 729
|
1 378
|
394
|
741
|
716
|
(957)
|
(2 490)
|
(649)
|
1 465
|
374
|
(193)
|
(414)
|
(632)
|
(358)
|
(332)
|
730
|
1 810
|
2 658
|
5 164
|
1 980
|
2 055
|
3 952
|
6 375
|
654
|
2 406
|
854
|
(2 897)
|
420
|
1 123
|
|
| Net Change in Cash |
(5 642)
N/A
|
(2 370)
+58%
|
1 737
N/A
|
3 662
+111%
|
1 140
-69%
|
(2 813)
N/A
|
(2 384)
+15%
|
(661)
+72%
|
(2 400)
-263%
|
4 718
N/A
|
12 808
+171%
|
(4 623)
N/A
|
(8 772)
-90%
|
(14 615)
-67%
|
(3 069)
+79%
|
703
N/A
|
(3 392)
N/A
|
4 770
N/A
|
6 277
+32%
|
3 587
-43%
|
1 097
-69%
|
(2 426)
N/A
|
6 069
N/A
|
5 692
-6%
|
(937)
N/A
|
4 041
N/A
|
7 721
+91%
|
(2 077)
N/A
|
(2 431)
-17%
|
5 539
N/A
|
4 374
-21%
|
3 228
-26%
|
(4 708)
N/A
|
1 184
N/A
|
14 706
+1 142%
|
14 138
-4%
|
6 803
-52%
|
(632)
N/A
|
4 089
N/A
|
15 568
+281%
|
17 677
+14%
|
15 015
-15%
|
(1 467)
N/A
|
(7 892)
-438%
|
(11 338)
-44%
|
(10 730)
+5%
|
(3 841)
+64%
|
3 493
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 180
N/A
|
(3 214)
N/A
|
(2 672)
+17%
|
75
N/A
|
(4 008)
N/A
|
999
N/A
|
6 132
+514%
|
(816)
N/A
|
(3 571)
-338%
|
335
N/A
|
5 412
+1 516%
|
4 595
-15%
|
7 069
+54%
|
2 672
-62%
|
11 246
+321%
|
3 282
-71%
|
5 120
+56%
|
10 490
+105%
|
6 439
-39%
|
4 884
-24%
|
6 849
+40%
|
9 389
+37%
|
12 897
+37%
|
10 799
-16%
|
5 339
-51%
|
8 535
+60%
|
11 723
+37%
|
11 487
-2%
|
12 233
+6%
|
9 024
-26%
|
6 924
-23%
|
10 067
+45%
|
5 615
-44%
|
5 305
-6%
|
18 167
+242%
|
20 385
+12%
|
12 996
-36%
|
7 989
-39%
|
12 429
+56%
|
23 975
+93%
|
27 737
+16%
|
29 244
+5%
|
19 658
-33%
|
17 881
-9%
|
8 138
-54%
|
13 077
+61%
|
11 700
-11%
|
16 245
+39%
|
|
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