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6371 Tsubakimoto Chain

Watchlist
  • 1922
  • -40-2.04%
20min DelayNoon Break Nov 8 11:30 JST
213.81BMarket Cap11.27P/E (Static)

Tsubakimoto Chain Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
5.35B
56.33%43.07B
16.37%27.55B
-22.42%23.68B
24.00%30.52B
-20.28%24.61B
-8.31%30.87B
8.47%33.67B
9.68%31.04B
-1.61%28.3B
Net profit before non-cash adjustment
--8.84B
41.56%25.89B
-8.91%18.29B
65.15%20.08B
-27.66%12.16B
-13.50%16.81B
-8.18%19.43B
-1.90%21.16B
5.53%21.58B
-9.47%20.44B
Total adjustment of non-cash items
---2.13B
-12.03%14.19B
43.36%16.13B
-22.70%11.25B
33.86%14.55B
-35.41%10.87B
48.60%16.83B
-6.21%11.33B
6.62%12.08B
11.89%11.33B
-Depreciation and amortization
--3.51B
2.25%14.07B
6.05%13.76B
0.11%12.97B
0.30%12.96B
0.59%12.92B
12.62%12.84B
4.54%11.41B
-0.43%10.91B
9.97%10.96B
-Reversal of impairment losses recognized in profit and loss
----
-79.02%594M
10,788.46%2.83B
--26M
----
-80.89%419M
--2.19B
----
-98.37%28M
--1.72B
-Share of associates
--67M
----
----
1,600.00%68M
-84.00%4M
--25M
----
178.22%281M
--101M
----
-Disposal profit
---2.79B
-2,229.41%-1.58B
-201.49%-68M
125.38%67M
-351.43%-264M
-31.82%105M
67.39%154M
43.75%92M
-51.88%64M
-14.19%133M
-Other non-cash items
---2.92B
381.73%1.11B
79.10%-394M
-201.73%-1.89B
171.32%1.85B
-258.41%-2.6B
462.83%1.64B
-146.45%-452M
165.65%973M
-49,500.00%-1.48B
Changes in working capital
---1.36B
143.47%2.98B
10.34%-6.86B
-301.26%-7.66B
223.79%3.8B
43.05%-3.07B
-559.23%-5.4B
144.90%1.18B
24.63%-2.62B
12.03%-3.47B
-Change in receivables
--1.39B
42.91%-845M
-16.90%-1.48B
-159.89%-1.27B
-5.33%2.11B
-4.57%2.23B
150.41%2.34B
-89.08%-4.64B
-5.14%-2.46B
-131.65%-2.34B
-Change in inventory
---947M
140.46%1.71B
47.80%-4.23B
-412.44%-8.11B
193.67%2.6B
118.95%884M
-33.79%-4.66B
-193.43%-3.49B
-67.32%-1.19B
66.30%-710M
-Change in payables
---1.94B
1,381.75%1.76B
-109.93%-137M
188.00%1.38B
75.65%-1.57B
-82.66%-6.44B
-139.82%-3.52B
954.59%8.85B
224.11%839M
32.06%-676M
-Provision for loans, leases and other losses
--144M
135.54%360M
-396.20%-1.01B
-48.26%342M
169.80%661M
-45.68%245M
-0.88%451M
143.32%455M
-24.90%187M
52.76%249M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-44M
-1.71%-298M
2.33%-293M
7.41%-300M
21.55%-324M
-19.71%-413M
-31.68%-345M
3.32%-262M
17.38%-271M
10.63%-328M
Interest received (cash flow from operating activities)
1.3B
58.58%2.34B
30.53%1.48B
18.95%1.13B
-18.59%950M
13.52%1.17B
12.23%1.03B
15.37%916M
-5.25%794M
32.59%838M
Tax refund paid
-2.55B
11.74%-6.53B
-109.54%-7.4B
7.27%-3.53B
25.13%-3.81B
30.80%-5.09B
-10.35%-7.35B
-8.78%-6.66B
37.39%-6.13B
-36.04%-9.79B
Other operating cash inflow (outflow)
-1M
-86.36%3M
-21.43%22M
-94.97%28M
557M
0
-1M
0
0
-81.46%66M
Operating cash flow
--4.06B
80.69%38.58B
1.68%21.35B
-24.70%21B
37.56%27.89B
-16.21%20.28B
-12.51%24.2B
8.74%27.66B
33.23%25.43B
-13.97%19.09B
Investing cash flow
Net business purchase and sale
---644M
95.60%-70M
-26.95%-1.59B
-1,358.14%-1.25B
---86M
----
-10,932.62%-15.56B
63.75%-141M
12.58%-389M
84.78%-445M
Net investment product transactions
--2.51B
82.61%1.61B
12,471.43%880M
101.58%7M
-281.89%-442M
-55.08%243M
128.96%541M
-322.12%-1.87B
41.58%841M
124.82%594M
Advance cash and loans provided to other parties
---4M
-17.65%-20M
22.73%-17M
-10.00%-22M
13.04%-20M
-27.78%-23M
25.00%-18M
4.00%-24M
-8.70%-25M
20.69%-23M
Repayment of advance payments to other parties and cash income from loans
--4M
-11.11%16M
-5.26%18M
-9.52%19M
0.00%21M
10.53%21M
-20.83%19M
-11.11%24M
-66.25%27M
158.06%80M
Net changes in other investments
---2.49B
-24.81%-10.69B
-9.50%-8.57B
13.37%-7.83B
37.63%-9.03B
15.18%-14.48B
-11.01%-17.07B
-10.85%-15.38B
-0.54%-13.87B
-53.48%-13.8B
Investing cash flow
---627M
1.27%-9.16B
-2.25%-9.28B
5.07%-9.08B
32.87%-9.56B
55.62%-14.24B
-84.53%-32.09B
-29.58%-17.39B
1.27%-13.42B
4.98%-13.59B
Financing cash flow
Net issuance payments of debt
---1.94B
-24.10%-5.51B
-21.10%-4.44B
-672.78%-3.66B
76.56%-474M
-111.49%-2.02B
310.24%17.59B
-3,819.11%-8.37B
113.01%225M
-1,563.46%-1.73B
Net common stock issuance
---2.77B
-151,700.00%-4.55B
40.00%-3M
-66.67%-5M
99.91%-3M
-21,273.33%-3.21B
-36.36%-15M
8.33%-11M
33.33%-12M
0.00%-18M
Increase or decrease of lease financing
---220M
-6.40%-698M
-23.54%-656M
-13.22%-531M
9.98%-469M
-585.53%-521M
62.56%-76M
12.12%-203M
-28.33%-231M
22.75%-180M
Cash dividends paid
---3.59B
0.96%-4.77B
-36.89%-4.81B
-5.59%-3.52B
26.67%-3.33B
4.02%-4.54B
-4.12%-4.73B
-15.68%-4.54B
-10.52%-3.93B
-46.13%-3.55B
Cash dividends for minorities
----
-246.94%-170M
12.50%-49M
18.84%-56M
21.59%-69M
-4.76%-88M
-31.25%-84M
49.61%-64M
6.62%-127M
-14.29%-136M
Net other fund-raising expenses
---2M
83.33%-1M
33.33%-6M
0.00%-9M
-28.57%-9M
12.50%-7M
-700.00%-8M
90.91%-1M
-107.75%-11M
-45.17%142M
Financing cash flow
---8.52B
-57.53%-15.7B
-28.06%-9.96B
-78.69%-7.78B
58.07%-4.35B
-181.91%-10.39B
196.12%12.68B
-222.99%-13.19B
25.42%-4.08B
-106.88%-5.48B
Net cash flow
Beginning cash position
--74.66B
7.73%56.98B
14.76%52.89B
46.87%46.08B
-13.05%31.38B
13.80%36.09B
-7.12%31.71B
29.22%34.14B
-3.43%26.42B
28.51%27.36B
Current changes in cash
---5.09B
550.43%13.72B
-49.10%2.11B
-70.34%4.15B
421.21%13.98B
-190.87%-4.35B
263.80%4.79B
-136.86%-2.92B
37,661.90%7.93B
-99.60%21M
Effect of exchange rate changes
--2.42B
99.60%3.95B
-25.51%1.98B
264.11%2.66B
303.91%730M
13.53%-358M
-210.70%-414M
157.63%374M
32.18%-649M
-229.15%-957M
Cash adjustments other than cash changes
--1M
--1M
----
--1M
----
----
-99.16%1M
-72.89%119M
22,050.00%439M
-102.17%-2M
End cash Position
--71.99B
31.02%74.66B
7.73%56.98B
14.76%52.89B
46.87%46.08B
-13.05%31.38B
13.80%36.09B
-7.12%31.71B
29.22%34.14B
-3.43%26.42B
Free cash flow
--4.06B
80.69%38.58B
1.68%21.35B
-24.70%21B
37.56%27.89B
-16.21%20.28B
-12.51%24.2B
8.74%27.66B
33.23%25.43B
-13.97%19.09B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 5.35B56.33%43.07B16.37%27.55B-22.42%23.68B24.00%30.52B-20.28%24.61B-8.31%30.87B8.47%33.67B9.68%31.04B-1.61%28.3B
Net profit before non-cash adjustment --8.84B41.56%25.89B-8.91%18.29B65.15%20.08B-27.66%12.16B-13.50%16.81B-8.18%19.43B-1.90%21.16B5.53%21.58B-9.47%20.44B
Total adjustment of non-cash items ---2.13B-12.03%14.19B43.36%16.13B-22.70%11.25B33.86%14.55B-35.41%10.87B48.60%16.83B-6.21%11.33B6.62%12.08B11.89%11.33B
-Depreciation and amortization --3.51B2.25%14.07B6.05%13.76B0.11%12.97B0.30%12.96B0.59%12.92B12.62%12.84B4.54%11.41B-0.43%10.91B9.97%10.96B
-Reversal of impairment losses recognized in profit and loss -----79.02%594M10,788.46%2.83B--26M-----80.89%419M--2.19B-----98.37%28M--1.72B
-Share of associates --67M--------1,600.00%68M-84.00%4M--25M----178.22%281M--101M----
-Disposal profit ---2.79B-2,229.41%-1.58B-201.49%-68M125.38%67M-351.43%-264M-31.82%105M67.39%154M43.75%92M-51.88%64M-14.19%133M
-Other non-cash items ---2.92B381.73%1.11B79.10%-394M-201.73%-1.89B171.32%1.85B-258.41%-2.6B462.83%1.64B-146.45%-452M165.65%973M-49,500.00%-1.48B
Changes in working capital ---1.36B143.47%2.98B10.34%-6.86B-301.26%-7.66B223.79%3.8B43.05%-3.07B-559.23%-5.4B144.90%1.18B24.63%-2.62B12.03%-3.47B
-Change in receivables --1.39B42.91%-845M-16.90%-1.48B-159.89%-1.27B-5.33%2.11B-4.57%2.23B150.41%2.34B-89.08%-4.64B-5.14%-2.46B-131.65%-2.34B
-Change in inventory ---947M140.46%1.71B47.80%-4.23B-412.44%-8.11B193.67%2.6B118.95%884M-33.79%-4.66B-193.43%-3.49B-67.32%-1.19B66.30%-710M
-Change in payables ---1.94B1,381.75%1.76B-109.93%-137M188.00%1.38B75.65%-1.57B-82.66%-6.44B-139.82%-3.52B954.59%8.85B224.11%839M32.06%-676M
-Provision for loans, leases and other losses --144M135.54%360M-396.20%-1.01B-48.26%342M169.80%661M-45.68%245M-0.88%451M143.32%455M-24.90%187M52.76%249M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -44M-1.71%-298M2.33%-293M7.41%-300M21.55%-324M-19.71%-413M-31.68%-345M3.32%-262M17.38%-271M10.63%-328M
Interest received (cash flow from operating activities) 1.3B58.58%2.34B30.53%1.48B18.95%1.13B-18.59%950M13.52%1.17B12.23%1.03B15.37%916M-5.25%794M32.59%838M
Tax refund paid -2.55B11.74%-6.53B-109.54%-7.4B7.27%-3.53B25.13%-3.81B30.80%-5.09B-10.35%-7.35B-8.78%-6.66B37.39%-6.13B-36.04%-9.79B
Other operating cash inflow (outflow) -1M-86.36%3M-21.43%22M-94.97%28M557M0-1M00-81.46%66M
Operating cash flow --4.06B80.69%38.58B1.68%21.35B-24.70%21B37.56%27.89B-16.21%20.28B-12.51%24.2B8.74%27.66B33.23%25.43B-13.97%19.09B
Investing cash flow
Net business purchase and sale ---644M95.60%-70M-26.95%-1.59B-1,358.14%-1.25B---86M-----10,932.62%-15.56B63.75%-141M12.58%-389M84.78%-445M
Net investment product transactions --2.51B82.61%1.61B12,471.43%880M101.58%7M-281.89%-442M-55.08%243M128.96%541M-322.12%-1.87B41.58%841M124.82%594M
Advance cash and loans provided to other parties ---4M-17.65%-20M22.73%-17M-10.00%-22M13.04%-20M-27.78%-23M25.00%-18M4.00%-24M-8.70%-25M20.69%-23M
Repayment of advance payments to other parties and cash income from loans --4M-11.11%16M-5.26%18M-9.52%19M0.00%21M10.53%21M-20.83%19M-11.11%24M-66.25%27M158.06%80M
Net changes in other investments ---2.49B-24.81%-10.69B-9.50%-8.57B13.37%-7.83B37.63%-9.03B15.18%-14.48B-11.01%-17.07B-10.85%-15.38B-0.54%-13.87B-53.48%-13.8B
Investing cash flow ---627M1.27%-9.16B-2.25%-9.28B5.07%-9.08B32.87%-9.56B55.62%-14.24B-84.53%-32.09B-29.58%-17.39B1.27%-13.42B4.98%-13.59B
Financing cash flow
Net issuance payments of debt ---1.94B-24.10%-5.51B-21.10%-4.44B-672.78%-3.66B76.56%-474M-111.49%-2.02B310.24%17.59B-3,819.11%-8.37B113.01%225M-1,563.46%-1.73B
Net common stock issuance ---2.77B-151,700.00%-4.55B40.00%-3M-66.67%-5M99.91%-3M-21,273.33%-3.21B-36.36%-15M8.33%-11M33.33%-12M0.00%-18M
Increase or decrease of lease financing ---220M-6.40%-698M-23.54%-656M-13.22%-531M9.98%-469M-585.53%-521M62.56%-76M12.12%-203M-28.33%-231M22.75%-180M
Cash dividends paid ---3.59B0.96%-4.77B-36.89%-4.81B-5.59%-3.52B26.67%-3.33B4.02%-4.54B-4.12%-4.73B-15.68%-4.54B-10.52%-3.93B-46.13%-3.55B
Cash dividends for minorities -----246.94%-170M12.50%-49M18.84%-56M21.59%-69M-4.76%-88M-31.25%-84M49.61%-64M6.62%-127M-14.29%-136M
Net other fund-raising expenses ---2M83.33%-1M33.33%-6M0.00%-9M-28.57%-9M12.50%-7M-700.00%-8M90.91%-1M-107.75%-11M-45.17%142M
Financing cash flow ---8.52B-57.53%-15.7B-28.06%-9.96B-78.69%-7.78B58.07%-4.35B-181.91%-10.39B196.12%12.68B-222.99%-13.19B25.42%-4.08B-106.88%-5.48B
Net cash flow
Beginning cash position --74.66B7.73%56.98B14.76%52.89B46.87%46.08B-13.05%31.38B13.80%36.09B-7.12%31.71B29.22%34.14B-3.43%26.42B28.51%27.36B
Current changes in cash ---5.09B550.43%13.72B-49.10%2.11B-70.34%4.15B421.21%13.98B-190.87%-4.35B263.80%4.79B-136.86%-2.92B37,661.90%7.93B-99.60%21M
Effect of exchange rate changes --2.42B99.60%3.95B-25.51%1.98B264.11%2.66B303.91%730M13.53%-358M-210.70%-414M157.63%374M32.18%-649M-229.15%-957M
Cash adjustments other than cash changes --1M--1M------1M---------99.16%1M-72.89%119M22,050.00%439M-102.17%-2M
End cash Position --71.99B31.02%74.66B7.73%56.98B14.76%52.89B46.87%46.08B-13.05%31.38B13.80%36.09B-7.12%31.71B29.22%34.14B-3.43%26.42B
Free cash flow --4.06B80.69%38.58B1.68%21.35B-24.70%21B37.56%27.89B-16.21%20.28B-12.51%24.2B8.74%27.66B33.23%25.43B-13.97%19.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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