Tsubakimoto Chain Co.
TSE:6371.T
1909 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 18,551 | 18,292 | 20,081 | 12,159 | 16,809 | 19,432 | 21,164 | 21,575 | 20,444 | 22,583 | 17,572 | 12,644 | 11,907 | 10,463 | 5,047 | 8,442 | 18,485 | 17,634 | 12,608 | 8,597 |
| Depreciation & Amortization
| 14,067 | 13,758 | 12,973 | 12,959 | 12,920 | 12,844 | 11,405 | 10,910 | 10,957 | 9,964 | 9,128 | 7,462 | 7,403 | 7,548 | 7,390 | 7,344 | 7,301 | 5,948 | 5,509 | 5,503 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,098 | -6,864 | -7,656 | 3,804 | -3,073 | -5,396 | 1,175 | -2,617 | -3,472 | -3,947 | 82 | 387 | -2,797 | -400 | 1,308 | -1,701 | 415 | -4,244 | -2,900 | 158 |
| Accounts Receivables
| -845 | -1,480 | -1,266 | 2,114 | 2,233 | 2,340 | -4,642 | -2,455 | -2,335 | -1,008 | -513 | 4,005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,713 | -4,234 | -8,111 | 2,596 | 884 | -4,664 | -3,486 | -1,188 | -710 | -2,107 | 2,225 | 366 | -1,491 | -1,023 | 4,122 | -4,270 | -1,398 | 230 | -3,147 | -630 |
| Accounts Payables
| 1,756 | -137 | 1,379 | -1,567 | -6,435 | -3,523 | 8,848 | 839 | -676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,474 | -1,013 | 342 | 661 | 245 | 451 | 4,661 | -1,429 | -2,762 | -1,840 | -2,143 | 21 | -1,306 | 623 | -2,814 | 2,569 | 1,813 | -4,474 | 247 | 788 |
| Other Non Cash Items
| 27,374 | -3,834 | -4,398 | -1,032 | -6,381 | -2,683 | -6,087 | -4,434 | -8,839 | -6,411 | -7,021 | -5,143 | -4,887 | -1,318 | 763 | -6,822 | -5,328 | -9,231 | -4,537 | -4,586 |
| Operating Cash Flow
| 38,580 | 21,352 | 21,000 | 27,890 | 20,275 | 24,197 | 27,657 | 25,434 | 19,090 | 22,189 | 19,761 | 15,350 | 11,626 | 16,293 | 14,508 | 7,263 | 20,873 | 10,107 | 10,680 | 9,672 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,844 | -8,922 | -8,004 | -9,723 | -14,661 | -17,273 | -15,542 | 2 | 57 | -9,384 | -13,232 | -23 | -65 | 31 | 7 | 23 | 0 | -10,268 | -6,786 | -3,033 |
| Acquisitions Net
| 108 | -1,592 | -1,254 | -86 | 14,659 | -15,556 | -141 | -389 | -445 | -2,924 | -4,370 | -7,188 | -2,464 | 122 | -222 | -280 | 0 | 509 | 1,219 | 917 |
| Purchases Of Investments
| -4,417 | -628 | -1,588 | -795 | -138 | -551 | -2,204 | -1,180 | -1,215 | -2,393 | -323 | -537 | -826 | -3,506 | -116 | -13 | -1,179 | -12 | -175 | -629 |
| Sales Maturities Of Investments
| 6,024 | 1,508 | 1,595 | 353 | 381 | 1,092 | 336 | 2,021 | 1,809 | 0 | 708 | 213 | 237 | 36 | 34 | 1 | 222 | 3,861 | 141 | 188 |
| Other Investing Activites
| -33 | 355 | 176 | 691 | -14,482 | 200 | -15,380 | -13,874 | -13,799 | -8,989 | -13,181 | -10,866 | -7,369 | -4,964 | -4,723 | -9,454 | -10,524 | 31 | 6 | 92 |
| Investing Cash Flow
| -9,161 | -9,279 | -9,075 | -9,560 | -14,241 | -32,088 | -17,389 | -13,420 | -13,593 | -14,306 | -17,166 | -18,401 | -10,487 | -8,281 | -5,020 | -9,723 | -11,481 | -5,879 | -5,595 | -2,465 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -5,505 | -4,581 | -667 | -4,239 | -10,893 | -407 | -10,432 | -1,254 | -2,278 | -11,182 | -4,342 | -734 | -7,178 | -11,214 | -7,941 | -2,470 | -3,155 | -8,515 | -9,883 | -13,185 |
| Common Stock Issued
| 0 | -560 | -3,583 | 3,227 | 8,262 | 17,840 | 1,797 | 1,121 | 232 | 10,726 | 2,668 | 8,176 | 1 | 2,096 | 1 | 8 | 3 | 5 | 1 | 2 |
| Common Stock Repurchased
| -4,554 | -3 | -5 | -3 | -3,206 | -15 | -11 | -12 | -18 | -18 | -21 | -8 | -5 | -9 | -5 | -24 | -1,079 | -39 | -50 | -338 |
| Dividends Paid
| -4,767 | -4,813 | -3,516 | -3,330 | -4,541 | -4,731 | -4,544 | -3,928 | -3,554 | -2,432 | -1,497 | -1,310 | -1,302 | -1,116 | -1,302 | -1,674 | -1,308 | -1,687 | -1,313 | -1,129 |
| Other Financing Activities
| -170 | -6 | -9 | -9 | -7 | -8 | -1 | -11 | 142 | 259 | -4 | 201 | 3,024 | -335 | 8,874 | 620 | -43 | 9,589 | 5,650 | 5,238 |
| Financing Cash Flow
| -15,695 | -9,963 | -7,780 | -4,354 | -10,385 | 12,679 | -13,191 | -4,084 | -5,476 | -2,647 | -3,196 | 6,325 | -5,460 | -10,578 | -373 | -3,540 | -5,582 | -647 | -5,595 | -9,412 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3,952 | 1,980 | 2,658 | 730 | -358 | -414 | 374 | -649 | -957 | 741 | 1,378 | 793 | -118 | -505 | -4 | -474 | -766 | 52 | 205 | 73 |
| Net Change In Cash
| 17,677 | 4,090 | 6,804 | 14,706 | -4,709 | 4,375 | -2,430 | 7,720 | -938 | 6,069 | 1,097 | 6,278 | -3,392 | -3,071 | 9,110 | -6,475 | 3,126 | 3,634 | -578 | -2,118 |
| Cash At End Of Period
| 74,655 | 56,978 | 52,888 | 46,084 | 31,378 | 36,087 | 31,712 | 34,142 | 26,422 | 27,360 | 21,291 | 20,194 | 13,916 | 17,308 | 20,379 | 11,269 | 17,744 | 14,618 | 10,984 | 11,562 |