Tsubakimoto Kogyo Co Ltd
TSE:8052
Tsubakimoto Kogyo Co Ltd
TSE:8052
Price:
2 285 JPY
7.53%
Updated:
May 10, 2024
Cash Flow Statement
Cash Flow Statement
Tsubakimoto Kogyo Co Ltd
Tsubakimoto Kogyo Co Ltd
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
642
|
207
|
582
|
195
|
505
|
186
|
598
|
(49)
|
(389)
|
(859)
|
(2 215)
|
209
|
610
|
813
|
1 477
|
1 611
|
1 605
|
1 741
|
1 409
|
1 506
|
2 294
|
2 406
|
2 346
|
2 310
|
2 442
|
2 507
|
2 609
|
3 288
|
3 696
|
4 900
|
5 943
|
6 211
|
5 630
|
4 200
|
4 004
|
4 175
|
4 748
|
5 169
|
5 434
|
5 823
|
|
| Depreciation & Amortization |
(22)
|
(1)
|
0
|
2
|
3
|
(2)
|
(4)
|
4
|
9
|
(3)
|
(11)
|
0
|
16
|
7
|
26
|
74
|
86
|
89
|
90
|
97
|
99
|
117
|
138
|
141
|
139
|
133
|
126
|
126
|
134
|
138
|
147
|
161
|
177
|
178
|
173
|
172
|
174
|
169
|
170
|
212
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(522)
|
(324)
|
270
|
1
|
88
|
244
|
265
|
357
|
47
|
272
|
236
|
348
|
236
|
(1 803)
|
(1 819)
|
(255)
|
(230)
|
(204)
|
(260)
|
(236)
|
(230)
|
(396)
|
(397)
|
(415)
|
(411)
|
(386)
|
(275)
|
(414)
|
(348)
|
(164)
|
(234)
|
(302)
|
(324)
|
|
| Cash Taxes Paid |
18
|
351
|
523
|
264
|
469
|
78
|
220
|
(150)
|
(191)
|
(117)
|
(151)
|
(552)
|
(15)
|
(1 360)
|
(1 365)
|
(269)
|
931
|
867
|
988
|
800
|
831
|
796
|
670
|
811
|
880
|
924
|
927
|
895
|
954
|
1 337
|
1 536
|
1 917
|
2 122
|
1 771
|
1 647
|
897
|
560
|
1 640
|
1 932
|
1 804
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
24
|
(1)
|
8
|
(1)
|
19
|
(11)
|
8
|
36
|
32
|
31
|
31
|
31
|
29
|
29
|
29
|
28
|
29
|
17
|
1
|
(1)
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
|
| Change in Working Capital |
(871)
|
413
|
323
|
307
|
493
|
1 799
|
(1 806)
|
(2 184)
|
1 672
|
1 238
|
1 628
|
13
|
2 277
|
2 053
|
(947)
|
(2 025)
|
(658)
|
(1 187)
|
(792)
|
(1 649)
|
(1 237)
|
53
|
(212)
|
424
|
(1 338)
|
(600)
|
343
|
2 385
|
5 541
|
3 148
|
(275)
|
(10 164)
|
(5 231)
|
(4 458)
|
(7 177)
|
4 686
|
1 811
|
(3 410)
|
1 413
|
1 784
|
|
| Cash from Operating Activities |
(251)
N/A
|
637
N/A
|
905
+42%
|
504
-44%
|
1 001
+99%
|
1 982
+98%
|
(1 212)
N/A
|
(2 751)
-127%
|
968
N/A
|
646
-33%
|
(597)
N/A
|
310
N/A
|
3 147
+915%
|
3 138
0%
|
913
-71%
|
(293)
N/A
|
1 305
N/A
|
879
-33%
|
1 055
+20%
|
190
-82%
|
(647)
N/A
|
757
N/A
|
2 018
+167%
|
2 646
+31%
|
1 039
-61%
|
1 780
+71%
|
2 842
+60%
|
5 569
+96%
|
8 975
+61%
|
7 789
-13%
|
5 400
-31%
|
(4 203)
N/A
|
190
N/A
|
(355)
N/A
|
(3 414)
-862%
|
8 685
N/A
|
6 569
-24%
|
1 694
-74%
|
6 715
+296%
|
7 495
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
45
|
14
|
11
|
1
|
(8)
|
3
|
(66)
|
3
|
61
|
(11)
|
57
|
(32)
|
(66)
|
(62)
|
(130)
|
(133)
|
(83)
|
(77)
|
(126)
|
(474)
|
(520)
|
(285)
|
(240)
|
(178)
|
(140)
|
(133)
|
(106)
|
(98)
|
(151)
|
(395)
|
(558)
|
(355)
|
(574)
|
(490)
|
(205)
|
(221)
|
(106)
|
(128)
|
(365)
|
(526)
|
|
| Other Items |
(73)
|
39
|
(128)
|
(46)
|
205
|
4
|
(1 095)
|
3
|
1 104
|
(16)
|
(22)
|
7
|
(44)
|
(24)
|
(14)
|
19
|
(94)
|
14
|
116
|
(54)
|
82
|
138
|
(12)
|
27
|
41
|
(97)
|
(98)
|
11
|
(9)
|
(58)
|
(141)
|
(227)
|
(369)
|
(236)
|
1
|
(45)
|
(46)
|
(93)
|
(96)
|
(45)
|
|
| Cash from Investing Activities |
(28)
N/A
|
53
N/A
|
(117)
N/A
|
(45)
+62%
|
197
N/A
|
7
-96%
|
(1 161)
N/A
|
6
N/A
|
1 165
+19 317%
|
(27)
N/A
|
35
N/A
|
(25)
N/A
|
(110)
-340%
|
(86)
+22%
|
(144)
-67%
|
(114)
+21%
|
(177)
-55%
|
(63)
+64%
|
(10)
+84%
|
(528)
-5 180%
|
(438)
+17%
|
(147)
+66%
|
(252)
-71%
|
(151)
+40%
|
(99)
+34%
|
(230)
-132%
|
(204)
+11%
|
(87)
+57%
|
(160)
-84%
|
(453)
-183%
|
(699)
-54%
|
(582)
+17%
|
(943)
-62%
|
(726)
+23%
|
(204)
+72%
|
(266)
-30%
|
(152)
+43%
|
(221)
-45%
|
(461)
-109%
|
(571)
-24%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
47
|
49
|
12
|
(36)
|
(50)
|
(1)
|
3
|
(12)
|
(13)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(116)
|
(116)
|
(1)
|
0
|
(2)
|
(3)
|
(289)
|
(289)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
3
|
4
|
(1)
|
|
| Net Issuance of Debt |
1 494
|
(1 047)
|
(245)
|
53
|
62
|
(5)
|
(166)
|
(601)
|
(388)
|
(98)
|
(247)
|
99
|
148
|
99
|
83
|
(116)
|
(3)
|
56
|
(84)
|
(144)
|
(113)
|
(113)
|
(4)
|
(5)
|
(2 025)
|
(2 025)
|
(6)
|
(6)
|
(9)
|
(10)
|
(9)
|
(8)
|
(8)
|
(14)
|
(18)
|
(18)
|
(25)
|
(29)
|
(26)
|
(35)
|
|
| Cash Paid for Dividends |
(67)
|
29
|
(2)
|
(35)
|
(39)
|
(65)
|
(97)
|
(32)
|
(32)
|
64
|
96
|
32
|
32
|
33
|
33
|
(257)
|
(257)
|
(321)
|
(322)
|
(258)
|
(257)
|
(353)
|
(354)
|
(319)
|
(318)
|
(414)
|
(413)
|
(508)
|
(604)
|
(629)
|
(626)
|
(939)
|
(939)
|
(814)
|
(815)
|
(758)
|
(758)
|
(947)
|
(948)
|
(948)
|
|
| Other |
(8)
|
(1)
|
0
|
(2)
|
(3)
|
(2)
|
(6)
|
2
|
6
|
(2)
|
(2)
|
6
|
6
|
6
|
6
|
(1)
|
(1)
|
(5)
|
(4)
|
(5)
|
(7)
|
(12)
|
(7)
|
(13)
|
(12)
|
(34)
|
(34)
|
(2)
|
0
|
(3)
|
(2)
|
(12)
|
(12)
|
(13)
|
(15)
|
(26)
|
(25)
|
(1)
|
(1)
|
(22)
|
|
| Cash from Financing Activities |
1 274
N/A
|
(970)
N/A
|
(235)
+76%
|
(20)
+91%
|
(30)
-50%
|
(73)
-143%
|
(266)
-264%
|
(643)
-142%
|
(427)
+34%
|
(36)
+92%
|
(153)
-325%
|
137
N/A
|
186
+36%
|
139
-25%
|
123
-12%
|
(374)
N/A
|
(261)
+30%
|
(270)
-3%
|
(411)
-52%
|
(408)
+1%
|
(378)
+7%
|
(480)
-27%
|
(486)
-1%
|
(453)
+7%
|
(2 356)
-420%
|
(2 473)
-5%
|
(455)
+82%
|
(519)
-14%
|
(902)
-74%
|
(929)
-3%
|
(639)
+31%
|
(960)
-50%
|
(960)
N/A
|
(842)
+12%
|
(849)
-1%
|
(802)
+6%
|
(808)
-1%
|
(974)
-21%
|
(971)
+0%
|
(1 006)
-4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
2
|
(5)
|
1
|
14
|
0
|
(13)
|
(24)
|
(9)
|
35
|
9
|
(12)
|
(19)
|
(12)
|
(19)
|
(19)
|
(26)
|
(8)
|
49
|
84
|
70
|
(1)
|
95
|
124
|
(45)
|
(123)
|
(37)
|
41
|
24
|
6
|
(17)
|
(4)
|
11
|
(8)
|
(9)
|
48
|
59
|
118
|
40
|
6
|
|
| Net Change in Cash |
1 001
N/A
|
(278)
N/A
|
548
N/A
|
440
-20%
|
1 182
+169%
|
1 916
+62%
|
(2 652)
N/A
|
(3 412)
-29%
|
1 697
N/A
|
618
-64%
|
(706)
N/A
|
410
N/A
|
3 204
+681%
|
3 179
-1%
|
873
-73%
|
(800)
N/A
|
841
N/A
|
538
-36%
|
683
+27%
|
(662)
N/A
|
(1 393)
-110%
|
129
N/A
|
1 375
+966%
|
2 166
+58%
|
(1 461)
N/A
|
(1 046)
+28%
|
2 146
N/A
|
5 004
+133%
|
7 937
+59%
|
6 413
-19%
|
4 045
-37%
|
(5 749)
N/A
|
(1 702)
+70%
|
(1 931)
-13%
|
(4 476)
-132%
|
7 665
N/A
|
5 668
-26%
|
617
-89%
|
5 323
+763%
|
5 924
+11%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(206)
N/A
|
651
N/A
|
916
+41%
|
505
-45%
|
993
+97%
|
1 985
+100%
|
(1 278)
N/A
|
(2 748)
-115%
|
1 029
N/A
|
635
-38%
|
(540)
N/A
|
278
N/A
|
3 081
+1 008%
|
3 076
0%
|
783
-75%
|
(426)
N/A
|
1 222
N/A
|
802
-34%
|
929
+16%
|
(284)
N/A
|
(1 167)
-311%
|
472
N/A
|
1 778
+277%
|
2 468
+39%
|
899
-64%
|
1 647
+83%
|
2 736
+66%
|
5 471
+100%
|
8 824
+61%
|
7 394
-16%
|
4 842
-35%
|
(4 558)
N/A
|
(384)
+92%
|
(845)
-120%
|
(3 619)
-328%
|
8 464
N/A
|
6 463
-24%
|
1 566
-76%
|
6 350
+305%
|
6 969
+10%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
