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    6371 — Tsubakimoto Chain Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsConservativeMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tsubakimoto Chain Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line12,15920,08118,29225,89430,167
    Depreciation
    Amortisation
    Non-Cash Items-696-1062,809-972-4,573
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital3,468-11,948-13,508-408-18,720
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities27,89021,00021,35138,58121,297
    Capital Expenditures-9,723-8,004-8,922-10,844-13,159
    Purchase of Fixed Assets
    Other Investing Cash Flow Items163-1,071-3571,6831,325
    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-9,560-9,075-9,279-9,161-11,834
    Financing Cash Flow Items-72-59-51-171-53
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,354-7,780-9,963-15,695-21,655
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash14,7066,8034,08917,677-11,338