Tsubakimoto Kogyo Co., Ltd. (TYO:8052)
Japan
· Delayed Price · Currency is JPY 2,781.00
+52.00 (1.91%)
Apr 28, 2026, 3:30 PM JST
Tsubakimoto Kogyo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 6,884 | 5,761 | 5,434 | 4,748 | 4,004 | Upgrade
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| Depreciation & Amortization | - | 310 | 242 | 170 | 174 | 173 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 7 | 9 | - | - | -4 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -622 | -315 | - | - | -1 | Upgrade
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| Loss (Gain) on Equity Investments | - | -20 | 7 | -4 | 13 | 15 | Upgrade
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| Other Operating Activities | - | -1,574 | -1,955 | -1,922 | -547 | -1,597 | Upgrade
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| Change in Accounts Receivable | - | -1,993 | -2,138 | 420 | -5,021 | -2,628 | Upgrade
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| Change in Inventory | - | 134 | 539 | -883 | -361 | 270 | Upgrade
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| Change in Accounts Payable | - | -1,327 | 1,898 | 4,008 | 6,281 | -3,343 | Upgrade
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| Change in Other Net Operating Assets | - | 1,793 | 967 | -507 | 1,283 | -301 | Upgrade
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| Operating Cash Flow | - | 3,592 | 5,015 | 6,716 | 6,570 | -3,412 | Upgrade
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| Operating Cash Flow Growth | - | -28.38% | -25.33% | 2.22% | - | - | Upgrade
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| Capital Expenditures | - | -409 | -500 | -365 | -106 | -205 | Upgrade
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| Sale of Property, Plant & Equipment | - | 26 | - | - | - | 4 | Upgrade
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| Investment in Securities | - | 957 | 461 | - | -22 | -18 | Upgrade
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| Other Investing Activities | - | -55 | -19 | -81 | -2 | 13 | Upgrade
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| Investing Cash Flow | - | 461 | -69 | -461 | -152 | -204 | Upgrade
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| Issuance of Common Stock | - | 11 | 141 | 4 | 1 | - | Upgrade
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| Repurchase of Common Stock | - | -845 | -145 | - | -1 | -1 | Upgrade
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| Common Dividends Paid | - | -1,175 | -1,013 | -948 | -758 | -815 | Upgrade
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| Other Financing Activities | - | -42 | -60 | -27 | -50 | -33 | Upgrade
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| Financing Cash Flow | - | -2,051 | -1,077 | -971 | -808 | -849 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 94 | 59 | 40 | 59 | -9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | -1 | -1 | -2 | Upgrade
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| Net Cash Flow | - | 2,097 | 3,927 | 5,323 | 5,668 | -4,476 | Upgrade
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| Free Cash Flow | - | 3,183 | 4,515 | 6,351 | 6,464 | -3,617 | Upgrade
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| Free Cash Flow Growth | - | -29.50% | -28.91% | -1.75% | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.56% | 3.98% | 5.88% | 6.67% | -4.04% | Upgrade
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| Free Cash Flow Per Share | - | 170.99 | 240.27 | 338.01 | 344.17 | -192.58 | Upgrade
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| Cash Interest Paid | - | 10 | 3 | 2 | 2 | 1 | Upgrade
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| Cash Income Tax Paid | - | 1,575 | 1,976 | 1,932 | 560 | 1,647 | Upgrade
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| Levered Free Cash Flow | - | 2,886 | 4,056 | 5,877 | 5,943 | -4,760 | Upgrade
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| Unlevered Free Cash Flow | - | 2,895 | 4,061 | 5,880 | 5,947 | -4,757 | Upgrade
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| Change in Working Capital | - | -1,393 | 1,266 | 3,038 | 2,182 | -6,002 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.