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Tsubakimoto Chain Co

TSB:FRA

Tsubakimoto Chain Co

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  • Price (EUR)11.40
  • Today's Change-0.20 / -1.72%
  • Shares traded150.00
  • 1 Year change+51.33%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024 07:08 GMT.
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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 Mar 31 2024202420232022
OPERATIONS
Net income25,89418,29220,081
Depreciation/depletion13,88313,29912,694
Non-Cash items(972)2,809(106)
Cash taxes paid, supplemental6,5347,4033,533
Cash interest paid, supplemental298293300
Changes in working capital(408)(13508)(11948)
Total cash from operations38,58121,35121,000
INVESTING
Capital expenditures(10844)(8922)(8004)
Other investing and cash flow items, total1,683(357)(1071)
Total cash from investing(9161)(9279)(9075)
FINANCING
Financing cash flow items(171)(51)(59)
Total cash dividends paid(4767)(4813)(3516)
Issuance (retirement) of stock, net(4554)(3)(5)
Issuance (retirement) of debt, net(6203)(5096)(4200)
Total cash from financing(15695)(9963)(7780)
NET CHANGE IN CASH
Foreign exchange effects3,9521,9802,658
Net change in cash17,6774,0896,803
Net cash-begin balance/reserved for future use56,97852,88846,084
Net cash-end balance/reserved for future use74,65556,97852,888
SUPPLEMENTAL INCOME
Depreciation, supplemental13,88313,29912,694
Cash interest paid, supplemental298293300
Cash taxes paid, supplemental6,5347,4033,533
Data Provided by LSEG
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