Tsubaki Nakashima Co., Ltd.
TSE:6464.T
686 (JPY) • At close September 19, 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 | 2011 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -1,287 | -9,648 | 5,008 | 2,572 | 7,214 | 8,824 | 5,992 | 6,409 | 6,361 | 6,427 | 3,654 | 2,686 | 5,677 | 6,825 |
| Depreciation & Amortization
| 3,189 | 3,658 | 3,408 | 3,342 | 3,352 | 3,279 | 2,158 | 1,587 | 1,780 | 1,706 | 0 | 0 | 1,746 | 1,599 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -3,690 | -9,393 | -1,967 | -168 | 327 | -1,066 | -531 | 950 | 864 | -560 | 0 | 0 | -1,874 | -1,023 |
| Accounts Receivables
| -392 | -4,716 | -557 | -608 | 1,869 | 1,124 | -421 | 346 | 947 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 364 | -4,979 | -2,966 | 737 | 167 | -2,510 | -951 | 198 | -4 | 575 | 0 | 0 | -395 | -568 |
| Accounts Payables
| -1,651 | 532 | 1,750 | -115 | -1,785 | 385 | 736 | 362 | -71 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,011 | -230 | -194 | -182 | 76 | 1,444 | 420 | 752 | 868 | -1,135 | 0 | 0 | -1,479 | -455 |
| Other Non Cash Items
| 3,193 | 11,247 | -184 | -3,524 | -4,853 | -2,927 | -2,488 | -2,271 | -1,537 | -4,207 | -3,654 | -2,686 | -2,881 | -2,489 |
| Operating Cash Flow
| 1,405 | -4,136 | 6,265 | 2,222 | 6,040 | 8,110 | 5,131 | 6,675 | 7,468 | 3,366 | 0 | 0 | 2,668 | 4,912 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -4,778 | -5,658 | -2,397 | -1,305 | -2,483 | -3,285 | -1,568 | -864 | -824 | -756 | 0 | 0 | -1,417 | -1,399 |
| Acquisitions Net
| -117 | 2,154 | 117 | 25 | 6 | -90 | -42,272 | 19 | 32 | 0 | 0 | 0 | 0 | -221 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -6,506 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | -3,201 | -2,369 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 6,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,408 | 2,919 |
| Other Investing Activites
| 10 | 2,034 | -1 | 8 | 6,508 | 24 | 6 | 4 | 28 | 80 | 0 | 0 | -7,487 | -468 |
| Investing Cash Flow
| -4,895 | -3,504 | -2,281 | -1,272 | 4,025 | -3,351 | -43,834 | -860 | -797 | -677 | 0 | 0 | -9,697 | -1,538 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -2,894 | -9,030 | -16,958 | -3,122 | -13,479 | -155 | -68,155 | -155 | -155 | -20,655 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 29 | 35 | 515 | 24 | 420 | 326 | 319 | 264 | 563 | 120 | 0 | 0 | 1,190 | 500 |
| Common Stock Repurchased
| -29 | -1,000 | 0 | -251 | 9,637 | -468 | 101,681 | -972 | 0 | 0 | 0 | 0 | -42 | -25 |
| Dividends Paid
| -1,146 | -1,147 | -1,645 | -2,057 | -3,208 | -2,861 | -2,531 | -2,504 | 0 | -7,000 | 0 | 0 | -1,954 | -1,451 |
| Other Financing Activities
| 5,434 | 9,380 | -2,368 | 2,661 | 420 | 326 | 319 | 264 | 563 | -142 | 0 | 0 | 0 | -1 |
| Financing Cash Flow
| 1,394 | -1,762 | 12,945 | -2,745 | -6,210 | -3,158 | 31,633 | -3,367 | 408 | -7,177 | 0 | 0 | -806 | -977 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 980 | 997 | 608 | -164 | -213 | -298 | -61 | -535 | -312 | 503 | 0 | 0 | 396 | -233 |
| Net Change In Cash
| -1,116 | -8,405 | 17,537 | -1,959 | 3,642 | 1,303 | -7,131 | 1,913 | 6,767 | -3,985 | 0 | 0 | -6,855 | 2,163 |
| Cash At End Of Period
| 23,003 | 24,119 | 32,524 | 14,987 | 16,946 | 13,304 | 12,001 | 19,132 | 17,219 | 10,452 | 0 | 0 | 9,550 | 16,405 |