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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	12,159	20,081	18,292	25,894	30,167
Depreciation
Amortisation
Non-Cash Items	-696	-106	2,809	-972	-4,573
Unusual Items
Other Non-Cash Items
Changes in Working Capital	3,468	-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 Activities	27,890	21,000	21,351	38,581	21,297
Capital Expenditures	-9,723	-8,004	-8,922	-10,844	-13,159
Purchase of Fixed Assets
Other Investing Cash Flow Items	163	-1,071	-357	1,683	1,325
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 Cash	14,706	6,803	4,089	17,677	-11,338