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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	19,432	16,809	12,159	20,081	18,292
Depreciation
Amortisation
Non-Cash Items	2,340	929	-696	-106	2,809
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-10,419	-10,382	3,468	-11,948	-13,508
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	24,197	20,276	27,890	21,000	21,351
Capital Expenditures	-17,273	-14,661	-9,723	-8,004	-8,922
Purchase of Fixed Assets
Other Investing Cash Flow Items	-14,815	420	163	-1,071	-357
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	-32,088	-14,241	-9,560	-9,075	-9,279
Financing Cash Flow Items	-87	-89	-72	-59	-51
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12,679	-10,385	-4,354	-7,780	-9,963
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,374	-4,708	14,706	6,803	4,089