Tsubakimoto Chain Co
TSE:6371

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Tsubakimoto Chain Co Logo
Tsubakimoto Chain Co
TSE:6371
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Price: 1 915 JPY 0.26% Market Closed
Market Cap: 203.3B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

42.6B
+11%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-9.8B
-7%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-24.2B
-54%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Tsubakimoto Chain Co

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Cash Flow Statement
Currency: JPY
Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
1 304
2 847
(193)
533
1 136
4 260
916
(3 512)
(4 548)
(7 304)
2 451
5 332
5 969
8 045
10 913
11 907
12 643
12 644
13 779
17 572
20 536
22 583
23 456
20 444
18 534
21 575
22 262
21 164
23 051
19 432
16 266
16 809
12 270
12 159
16 955
20 081
20 676
18 292
19 402
25 894
34 734
Depreciation & Amortization
(32)
(78)
108
307
261
1 053
80
34
11
10
96
1 949
127
2 111
7 440
7 403
7 247
7 462
8 412
9 128
9 567
9 964
10 475
10 957
10 949
10 910
11 183
11 405
12 004
12 844
13 105
12 920
12 822
12 959
13 006
12 973
13 346
13 758
13 656
14 067
17 580
Other Non-Cash Items
183
213
(35)
123
85
81
52
1 094
220
(999)
529
535
798
155
(570)
238
356
(26)
36
298
215
115
124
1 848
1 802
132
232
597
540
2 340
2 457
929
9
(696)
347
(106)
(204)
2 809
2 138
(972)
(3 683)
Cash Taxes Paid
813
1 598
978
1 903
805
550
(1 043)
(531)
(2 574)
(5 755)
54
274
1 348
1 414
3 758
4 667
4 284
4 695
5 130
6 099
7 396
7 193
9 028
9 785
6 803
6 126
6 646
6 664
6 418
7 354
6 017
5 089
5 070
3 810
3 342
3 533
6 279
7 403
5 900
6 534
9 084
Cash Interest Paid
(15)
(126)
(30)
(30)
21
30
(66)
(188)
(15)
(96)
44
210
79
204
570
532
480
501
537
478
434
367
319
328
296
271
279
262
278
345
419
413
366
324
287
300
325
293
258
298
342
Change in Working Capital
(4 497)
(3 348)
665
(3 161)
(94)
2 344
(2 300)
(2 142)
4 744
11 331
292
(924)
(5 750)
(4 321)
(7 640)
(6 875)
86
(2 520)
(5 390)
(6 917)
(9 964)
(10 381)
(11 935)
(14 160)
(8 023)
(6 743)
(7 527)
(5 391)
(10 430)
(10 419)
(6 233)
(10 382)
(6 513)
3 468
(1 876)
(11 948)
(17 393)
(13 508)
(1 652)
(408)
(5 993)
Cash from Operating Activities
(3 042)
N/A
(366)
+88%
545
N/A
(2 198)
N/A
1 388
N/A
7 738
+457%
(1 252)
N/A
(4 526)
-262%
427
N/A
3 038
+611%
3 368
+11%
6 892
+105%
1 144
-83%
5 990
+424%
10 143
+69%
12 673
+25%
20 332
+60%
17 560
-14%
16 837
-4%
20 081
+19%
20 354
+1%
22 281
+9%
22 120
-1%
19 089
-14%
23 262
+22%
25 874
+11%
26 150
+1%
27 775
+6%
25 165
-9%
24 197
-4%
25 595
+6%
20 276
-21%
18 588
-8%
27 890
+50%
28 432
+2%
21 000
-26%
16 425
-22%
21 351
+30%
33 544
+57%
38 581
+15%
42 638
+11%
Investing Cash Flow
Capital Expenditures
(172)
(2 306)
(470)
(1 810)
(389)
(1 606)
436
955
(92)
2 374
1 227
177
1 528
(362)
(6 861)
(7 553)
(9 842)
(11 121)
(11 953)
(13 232)
(10 965)
(9 384)
(11 321)
(13 750)
(14 727)
(14 151)
(14 663)
(15 542)
(16 141)
(17 273)
(15 528)
(14 661)
(13 283)
(9 723)
(8 047)
(8 004)
(8 436)
(8 922)
(9 569)
(10 844)
(13 394)
Other Items
918
1 215
(1 271)
(798)
356
(997)
71
756
(51)
(367)
(3 077)
(3 025)
(2 870)
(2 975)
(648)
(2 934)
(8 566)
(7 280)
(1 175)
(3 934)
(8 254)
(4 922)
(1 221)
157
1 251
731
(947)
(1 847)
(13 695)
(14 815)
(1 462)
420
1 258
163
(798)
(1 071)
(2 213)
(357)
682
1 683
3 606
Cash from Investing Activities
746
N/A
(1 091)
N/A
(1 741)
-60%
(2 608)
-50%
(33)
+99%
(2 603)
-7 788%
507
N/A
1 711
+237%
(143)
N/A
2 007
N/A
(1 850)
N/A
(2 848)
-54%
(1 342)
+53%
(3 337)
-149%
(7 509)
-125%
(10 487)
-40%
(18 408)
-76%
(18 401)
+0%
(13 128)
+29%
(17 166)
-31%
(19 219)
-12%
(14 306)
+26%
(12 542)
+12%
(13 593)
-8%
(13 476)
+1%
(13 420)
+0%
(15 610)
-16%
(17 389)
-11%
(29 836)
-72%
(32 088)
-8%
(16 990)
+47%
(14 241)
+16%
(12 025)
+16%
(9 560)
+20%
(8 845)
+7%
(9 075)
-3%
(10 649)
-17%
(9 279)
+13%
(8 887)
+4%
(9 161)
-3%
(9 788)
-7%
Financing Cash Flow
Net Issuance of Common Stock
172
296
(1)
13
(1 043)
(1 052)
1 041
1 060
6
12
0
(1)
(4)
(7)
(10)
(4)
(6)
(8)
(11)
(21)
(23)
(18)
(19)
(18)
(11)
(12)
(15)
(11)
(11)
(15)
(11)
(3 206)
(3 204)
(3)
(6)
(5)
(4)
(3)
(3 082)
(4 554)
(7 327)
Net Issuance of Debt
(48)
2 951
5 343
6 550
(3 589)
(6 726)
(930)
51
4 293
6 955
(5 907)
(12 463)
(14 154)
(14 311)
(159)
(3 972)
4 261
7 611
(341)
(1 000)
(1 562)
(345)
(1 752)
(1 918)
625
(14)
(9 480)
(8 571)
15 042
17 512
(101)
(2 549)
2 718
(949)
(4 419)
(4 200)
(7 076)
(5 096)
(3 211)
(6 203)
(8 358)
Cash Paid for Dividends
(185)
(184)
(374)
(374)
376
379
(181)
(366)
186
372
186
186
186
186
(1 302)
(1 302)
(1 306)
(1 310)
(1 310)
(1 497)
(1 871)
(2 432)
(2 993)
(3 554)
(3 741)
(3 928)
(4 520)
(4 544)
(4 542)
(4 731)
(4 542)
(4 541)
(4 490)
(3 330)
(2 775)
(3 516)
(4 442)
(4 813)
(4 815)
(4 767)
(8 352)
Other
(3)
(41)
(82)
(49)
(5)
(12)
57
57
67
9
(82)
(82)
38
38
(182)
(182)
42
32
(189)
(678)
(499)
148
162
14
(128)
(130)
(67)
(65)
(86)
(87)
(91)
(89)
(71)
(72)
(59)
(59)
(50)
(51)
(36)
(171)
(173)
Cash from Financing Activities
(64)
N/A
3 022
N/A
4 886
+62%
6 140
+26%
(4 261)
N/A
(7 411)
-74%
(13)
+100%
802
N/A
4 552
+468%
7 348
+61%
(5 803)
N/A
(12 360)
-113%
(13 934)
-13%
(14 094)
-1%
(1 653)
+88%
(5 460)
-230%
2 991
N/A
6 325
+111%
(1 851)
N/A
(3 196)
-73%
(3 955)
-24%
(2 647)
+33%
(4 602)
-74%
(5 476)
-19%
(3 255)
+41%
(4 084)
-25%
(14 082)
-245%
(13 191)
+6%
10 403
N/A
12 679
+22%
(4 745)
N/A
(10 385)
-119%
(5 047)
+51%
(4 354)
+14%
(7 259)
-67%
(7 780)
-7%
(11 572)
-49%
(9 963)
+14%
(11 144)
-12%
(15 695)
-41%
(24 210)
-54%
Change in Cash
Effect of Foreign Exchange Rates
(10)
172
(28)
(194)
93
(108)
97
(387)
(118)
415
(338)
(456)
(483)
(471)
(278)
(118)
(145)
793
1 729
1 378
394
741
716
(957)
(2 490)
(649)
1 465
374
(193)
(414)
(632)
(358)
(332)
730
1 810
2 658
5 164
1 980
2 055
3 952
6 375
Net Change in Cash
(2 370)
N/A
1 737
N/A
3 662
+111%
1 140
-69%
(2 813)
N/A
(2 384)
+15%
(661)
+72%
(2 400)
-263%
4 718
N/A
12 808
+171%
(4 623)
N/A
(8 772)
-90%
(14 615)
-67%
(11 912)
+18%
703
N/A
(3 392)
N/A
4 770
N/A
6 277
+32%
3 587
-43%
1 097
-69%
(2 426)
N/A
6 069
N/A
5 692
-6%
(937)
N/A
4 041
N/A
7 721
+91%
(2 077)
N/A
(2 431)
-17%
5 539
N/A
4 374
-21%
3 228
-26%
(4 708)
N/A
1 184
N/A
14 706
+1 142%
14 138
-4%
6 803
-52%
(632)
N/A
4 089
N/A
15 568
+281%
17 677
+14%
15 015
-15%
Free Cash Flow
Free Cash Flow
(3 214)
N/A
(2 672)
+17%
75
N/A
(4 008)
N/A
999
N/A
6 132
+514%
(816)
N/A
(3 571)
-338%
335
N/A
5 412
+1 516%
4 595
-15%
7 069
+54%
2 672
-62%
5 628
+111%
3 282
-42%
5 120
+56%
10 490
+105%
6 439
-39%
4 884
-24%
6 849
+40%
9 389
+37%
12 897
+37%
10 799
-16%
5 339
-51%
8 535
+60%
11 723
+37%
11 487
-2%
12 233
+6%
9 024
-26%
6 924
-23%
10 067
+45%
5 615
-44%
5 305
-6%
18 167
+242%
20 385
+12%
12 996
-36%
7 989
-39%
12 429
+56%
23 975
+93%
27 737
+16%
29 244
+5%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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