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Tsubaki Nakashima Co Ltd
TSE:6464

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Tsubaki Nakashima Co Ltd Logo
Tsubaki Nakashima Co Ltd
TSE:6464
Watchlist
Price: 859 JPY 0.35% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.4B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-37%
5 Years
-83%
7 Years
-79%
10 Years
-
-4.9B
-65%
Investing Cash Flow
Growth Rates:
1 Year
-40%
3 Years
-285%
5 Years
-46%
7 Years
-469%
10 Years
-
1.4B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Tsubaki Nakashima Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2006 Sep-2014 Dec-2014 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(564)
452
6 427
6 670
6 361
7 625
9 020
5 373
6 409
6 504
6 844
6 050
5 992
7 156
7 738
9 128
8 824
8 525
7 920
8 957
7 214
5 925
4 268
1 637
2 572
3 409
4 840
5 913
5 008
4 674
3 292
3 147
(9 648)
(9 857)
(9 369)
(9 916)
113
Depreciation & Amortization
96
(80)
1 706
1 828
1 780
2 185
2 595
1 638
1 587
1 582
1 568
1 768
2 158
2 515
3 099
3 286
3 279
3 362
3 247
3 300
3 352
3 377
3 344
3 352
3 342
3 306
3 332
3 348
3 408
3 460
3 516
3 615
3 658
3 536
3 410
3 276
3 189
Other Non-Cash Items
584
(1 718)
(1 237)
391
734
1 170
1 705
1 459
602
494
(19)
(184)
592
592
702
993
905
926
1 064
(2 157)
(1 975)
(2 105)
(2 112)
887
1 042
717
768
782
631
796
310
(1)
13 341
13 579
13 161
13 683
4 413
Cash Taxes Paid
493
(921)
2 645
2 492
2 026
2 988
3 208
2 154
2 087
2 125
2 013
2 278
2 221
2 104
2 500
2 747
2 988
2 871
2 639
2 143
2 044
3 685
3 548
3 241
3 178
1 105
1 173
1 438
1 320
1 665
1 673
1 731
1 764
1 825
2 386
1 622
1 568
Cash Interest Paid
2
412
429
361
440
564
646
422
436
430
446
459
509
514
689
734
827
832
836
786
808
811
802
795
793
786
776
742
911
953
1 082
1 129
1 089
1 093
1 100
1 131
1 173
Change in Working Capital
(581)
2 995
(3 530)
(2 829)
(1 407)
(2 311)
(3 140)
(2 801)
(1 923)
(1 480)
(1 027)
(2 288)
(3 611)
(5 636)
(5 833)
(6 176)
(4 877)
(4 823)
(5 153)
(3 227)
(2 551)
(2 434)
(2 008)
(3 027)
(4 734)
(2 865)
(3 018)
(3 090)
(2 782)
(4 920)
(4 344)
(9 652)
(11 487)
(12 214)
(12 838)
(8 241)
(6 310)
Cash from Operating Activities
(465)
N/A
1 649
N/A
3 366
+104%
6 060
+80%
7 468
+23%
8 669
+16%
10 180
+17%
5 669
-44%
6 675
+18%
7 100
+6%
7 366
+4%
5 346
-27%
5 131
-4%
4 627
-10%
5 706
+23%
7 231
+27%
8 131
+12%
7 990
-2%
7 078
-11%
6 873
-3%
6 040
-12%
4 763
-21%
3 492
-27%
2 849
-18%
2 222
-22%
4 567
+106%
5 922
+30%
6 953
+17%
6 265
-10%
4 010
-36%
2 774
-31%
(2 891)
N/A
(4 136)
-43%
(4 956)
-20%
(5 636)
-14%
(1 198)
+79%
1 405
N/A
Investing Cash Flow
Capital Expenditures
(3 677)
3 922
(756)
(664)
(824)
(985)
(1 084)
(809)
(864)
(931)
(1 114)
(1 321)
(1 568)
(1 777)
(2 378)
(2 642)
(3 285)
(3 310)
(2 662)
(2 533)
(2 483)
(2 251)
(2 361)
(1 946)
(1 305)
(1 373)
(1 584)
(1 826)
(2 397)
(2 747)
(3 755)
(5 065)
(5 658)
(6 101)
(5 487)
(4 913)
(4 778)
Other Items
(5 025)
5 906
79
(2)
27
33
4
(10)
4
0
33
(42 236)
(42 266)
(42 360)
(42 344)
(72)
(66)
25
(134)
6 509
6 508
6 511
6 679
36
33
95
74
112
116
54
46
9
2 154
2 160
2 188
1 955
(117)
Cash from Investing Activities
(8 702)
N/A
9 828
N/A
(677)
N/A
(666)
+2%
(797)
-20%
(952)
-19%
(1 080)
-13%
(819)
+24%
(860)
-5%
(931)
-8%
(1 081)
-16%
(43 557)
-3 929%
(43 834)
-1%
(44 137)
-1%
(44 722)
-1%
(2 714)
+94%
(3 351)
-23%
(3 285)
+2%
(2 796)
+15%
3 976
N/A
4 025
+1%
4 260
+6%
4 318
+1%
(1 910)
N/A
(1 272)
+33%
(1 278)
0%
(1 510)
-18%
(1 714)
-14%
(2 281)
-33%
(2 693)
-18%
(3 709)
-38%
(5 056)
-36%
(3 504)
+31%
(3 941)
-12%
(3 299)
+16%
(2 958)
+10%
(4 895)
-65%
Financing Cash Flow
Net Issuance of Common Stock
(135)
0
0
0
563
581
668
676
(972)
0
(891)
(847)
0
324
(320)
(354)
(142)
(205)
587
583
420
0
0
(202)
(227)
(134)
136
531
516
440
170
(578)
(965)
0
0
0
0
Net Issuance of Debt
0
(135)
(155)
(155)
(155)
(213)
(233)
(155)
(155)
(154)
(155)
33 845
33 845
33 844
33 845
(155)
(176)
1 782
(2 787)
(3 018)
(3 422)
(5 444)
(962)
(818)
(461)
23
10 029
14 087
14 074
4 608
(5 383)
335
350
9 344
4 363
(5 470)
2 511
Cash Paid for Dividends
(502)
0
(7 000)
0
0
(1 202)
(1 268)
(2 433)
(2 504)
(2 560)
(2 521)
(2 585)
(2 531)
(2 585)
(2 558)
(2 878)
(2 861)
(3 146)
(3 146)
(3 208)
(3 208)
(3 265)
(3 265)
(2 057)
(2 057)
(964)
(964)
(1 622)
(1 645)
(1 691)
(1 718)
(1 167)
(1 147)
(1 166)
(1 166)
(1 146)
(1 146)
Other
0
0
(22)
0
0
0
0
0
264
330
0
0
319
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29
Cash from Financing Activities
(637)
N/A
1 682
N/A
(7 177)
N/A
(7 177)
N/A
408
N/A
(834)
N/A
(833)
+0%
(1 912)
-130%
(3 367)
-76%
(3 374)
0%
(3 303)
+2%
30 677
N/A
31 633
+3%
31 598
0%
31 048
-2%
(3 306)
N/A
(3 179)
+4%
(1 569)
+51%
(5 346)
-241%
(5 643)
-6%
(6 210)
-10%
(8 312)
-34%
(4 164)
+50%
(3 077)
+26%
(2 745)
+11%
(1 075)
+61%
9 201
N/A
12 996
+41%
12 945
0%
3 357
-74%
(6 931)
N/A
(1 410)
+80%
(1 762)
-25%
7 196
N/A
2 215
-69%
(6 994)
N/A
1 394
N/A
Change in Cash
Effect of Foreign Exchange Rates
567
(319)
503
144
(312)
(770)
(1 536)
(1 407)
(535)
(298)
632
912
(61)
(120)
(70)
(234)
(298)
(32)
(438)
(683)
(213)
(371)
(157)
68
(164)
417
433
423
608
802
1 551
1 536
997
559
590
794
980
Net Change in Cash
(9 237)
N/A
12 840
N/A
(3 985)
N/A
(1 639)
+59%
6 767
N/A
6 113
-10%
6 731
+10%
1 531
-77%
1 913
+25%
2 497
+31%
3 614
+45%
(6 622)
N/A
(7 131)
-8%
(8 032)
-13%
(8 038)
0%
977
N/A
1 303
+33%
3 104
+138%
(1 502)
N/A
4 523
N/A
3 642
-19%
340
-91%
3 489
+926%
(2 070)
N/A
(1 959)
+5%
2 631
N/A
14 046
+434%
18 658
+33%
17 537
-6%
5 476
-69%
(6 315)
N/A
(7 821)
-24%
(8 405)
-7%
(1 142)
+86%
(6 130)
-437%
(10 356)
-69%
(1 116)
+89%
Free Cash Flow
Free Cash Flow
(4 142)
N/A
5 571
N/A
2 610
-53%
5 396
+107%
6 644
+23%
7 684
+16%
9 096
+18%
4 860
-47%
5 811
+20%
6 169
+6%
6 252
+1%
4 025
-36%
3 563
-11%
2 850
-20%
3 328
+17%
4 589
+38%
4 846
+6%
4 680
-3%
4 416
-6%
4 340
-2%
3 557
-18%
2 512
-29%
1 131
-55%
903
-20%
917
+2%
3 194
+248%
4 338
+36%
5 127
+18%
3 868
-25%
1 263
-67%
(981)
N/A
(7 956)
-711%
(9 794)
-23%
(11 057)
-13%
(11 123)
-1%
(6 111)
+45%
(3 373)
+45%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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