Tsubakimoto Kogyo Co., Ltd.
TSE:8052.T
1858 (JPY) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 4,000 | 5,434 | 4,748 | 4,004 | 5,630 | 5,943 | 3,696 | 2,609 | 2,442 | 2,346 | 2,294 | 1,409 | 1,909 | 1,187 | 157 | 2,146 | 2,817 |
| Depreciation & Amortization
| 242 | 170 | 174 | 173 | 177 | 147 | 134 | 126 | 139 | 139 | 99 | 90 | 86 | 65 | 52 | 67 | 59 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 1,266 | 2,969 | 2,115 | -6,098 | -3,478 | 777 | 6,154 | 937 | -780 | 214 | -1,033 | 82 | 97 | -528 | 1,603 | -956 | -1,510 |
| Accounts Receivables
| -2,138 | 420 | -5,021 | -2,628 | 6,469 | 547 | -6,354 | 224 | 292 | -5,361 | 804 | 3,236 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 539 | -883 | -361 | 270 | -244 | -367 | -495 | 355 | -331 | 523 | -672 | 1,264 | -929 | -552 | 948 | 1,321 | 2,194 |
| Accounts Payables
| 1,028 | 4,807 | 6,446 | -3,864 | -7,200 | 396 | 10,370 | 144 | -1,771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,837 | -1,375 | 1,051 | 124 | -2,503 | 201 | 6,649 | 582 | -449 | -309 | -361 | -1,182 | 1,026 | 24 | 655 | -2,277 | -3,704 |
| Other Non Cash Items
| 562 | -1,857 | -467 | -1,491 | -2,139 | -1,466 | -1,009 | -828 | -761 | -680 | -2,007 | -526 | -785 | 547 | -1,293 | -1,042 | -1,268 |
| Operating Cash Flow
| 5,015 | 6,716 | 6,570 | -3,412 | 190 | 5,401 | 8,975 | 2,844 | 1,040 | 2,019 | -647 | 1,055 | 1,307 | 1,271 | 519 | 215 | 98 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -500 | -365 | -106 | -205 | -574 | -558 | -151 | -106 | -140 | -240 | -520 | -126 | 0 | -1 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 207 | -39 | 13 | 9 | 12 | 9 | 0 | 0 | 0 | -19 | -45 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -22 | -21 | -276 | -23 | -22 | -89 | -21 | -16 | -116 | -15 | -14 | -14 | -48 | -472 | -1,125 |
| Sales Maturities Of Investments
| 461 | 0 | 0 | 3 | 91 | -13 | 0 | 13 | 31 | 0 | 297 | 100 | 0 | 16 | 10 | 0 | 59 |
| Other Investing Activites
| -31 | -96 | -24 | -188 | -145 | -118 | -138 | -128 | -109 | -236 | -619 | -95 | -144 | -166 | -38 | -57 | -233 |
| Investing Cash Flow
| -69 | -461 | -152 | -204 | -943 | -699 | -160 | -204 | -99 | -252 | -438 | -10 | -177 | -210 | -76 | -529 | -1,299 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -40 | -26 | -48 | -18 | -8 | -9 | -9 | -6 | -2,000 | 0 | 0 | 0 | 0 | -2,000 | 0 | -7 | -1,350 |
| Common Stock Issued
| 141 | 4 | 1 | 18 | 8 | 9 | 0 | 0 | -36 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 12 |
| Common Stock Repurchased
| -145 | 26 | -1 | -1 | -1 | -2 | -289 | -2 | -1 | -116 | -1 | -1 | 0 | 0 | -1 | -5 | -5 |
| Dividends Paid
| -1,013 | -948 | -758 | -815 | -939 | -626 | -604 | -413 | -318 | -354 | -257 | -322 | -257 | -257 | -290 | -386 | -354 |
| Other Financing Activities
| -20 | -27 | -2 | -33 | -20 | -11 | -9 | -40 | -1 | -16 | -120 | -88 | -4 | 1,932 | -205 | -1 | 380 |
| Financing Cash Flow
| -1,077 | -971 | -808 | -849 | -960 | -639 | -902 | -455 | -2,356 | -486 | -378 | -411 | -261 | -325 | -496 | -396 | -1,317 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 59 | 40 | 59 | -9 | 11 | -17 | 24 | -37 | -45 | 95 | 70 | 49 | -26 | -17 | 7 | -40 | 3 |
| Net Change In Cash
| 3,928 | 5,323 | 5,669 | -4,477 | -1,703 | 4,045 | 7,938 | 2,146 | -1,462 | 1,376 | -1,393 | 682 | 842 | 718 | -46 | -660 | -2,515 |
| Cash At End Of Period
| 26,855 | 22,927 | 17,604 | 11,935 | 16,412 | 18,115 | 14,070 | 6,132 | 3,986 | 5,448 | 4,072 | 5,465 | 4,783 | 3,941 | 3,223 | 3,269 | 3,929 |