Equities

Tsubaki Nakashima Co Ltd

6464:TYO

Tsubaki Nakashima Co Ltd

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IndustrialsIndustrial Engineering
  • Price (JPY)699.00
  • Today's Change13.00 / 1.90%
  • Shares traded246.30k
  • 1 Year change-12.95%
  • Beta1.9213
Data delayed at least 20 minutes, as of Sep 20 2024 07:00 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income113(9648)5,008
Depreciation/depletion3,1893,6583,408
Non-Cash items4,41313,341631
Cash taxes paid, supplemental1,5681,7641,320
Cash interest paid, supplemental1,1731,089911
Changes in working capital(6310)(11487)(2782)
Total cash from operations1,405(4136)6,265
INVESTING
Capital expenditures(4778)(5658)(2397)
Other investing and cash flow items, total(117)2,154116
Total cash from investing(4895)(3504)(2281)
FINANCING
Financing cash flow items29----
Total cash dividends paid(1146)(1147)(1645)
Issuance (retirement) of stock, net--(965)516
Issuance (retirement) of debt, net2,51135014,074
Total cash from financing1,394(1762)12,945
NET CHANGE IN CASH
Foreign exchange effects980997608
Net change in cash(1116)(8405)17,537
Net cash-begin balance/reserved for future use24,11932,52414,987
Net cash-end balance/reserved for future use23,00324,11932,524
SUPPLEMENTAL INCOME
Depreciation, supplemental3,1893,6583,408
Cash interest paid, supplemental1,1731,089911
Cash taxes paid, supplemental1,5681,7641,320
Data Provided by LSEG
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