6371 — Tsubakimoto Chain Co Cashflow Statement

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IndustrialsConservativeMid CapSuper Stock

Annual cashflow statement for Tsubakimoto Chain Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	16,809	12,159	20,081	18,292	25,894
Depreciation
Amortisation
Non-Cash Items	929	-696	-106	2,809	-972
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-10,382	3,468	-11,948	-13,508	-408
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	20,276	27,890	21,000	21,351	38,581
Capital Expenditures	-14,661	-9,723	-8,004	-8,922	-10,844
Purchase of Fixed Assets
Other Investing Cash Flow Items	420	163	-1,071	-357	1,683
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-14,241	-9,560	-9,075	-9,279	-9,161
Financing Cash Flow Items	-89	-72	-59	-51	-171
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10,385	-4,354	-7,780	-9,963	-15,695
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,708	14,706	6,803	4,089	17,677