JP Stock MarketDetailed Quotes

8052 Tsubakimoto Kogyo

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  • 2072
  • -19-0.91%
20min DelayMarket Closed Dec 30 15:30 JST
40.39BMarket Cap9.73P/E (Static)

Tsubakimoto Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-20.53%6.61B
21.06%8.31B
434.71%6.87B
-204.43%-2.05B
-70.22%1.96B
-31.60%6.59B
176.25%9.64B
107.37%3.49B
-33.35%1.68B
672.56%2.53B
Net profit before non-cash adjustment
6.02%5.76B
14.45%5.43B
18.58%4.75B
-28.88%4B
-5.27%5.63B
60.80%5.94B
41.66%3.7B
6.84%2.61B
4.09%2.44B
2.27%2.35B
Total adjustment of non-cash items
-346.32%-424M
---95M
--0
122.28%41M
-44.88%-184M
38.94%-127M
-38.67%-208M
-814.29%-150M
160.00%21M
92.68%-35M
-Depreciation and amortization
42.35%242M
-2.30%170M
0.58%174M
-2.26%173M
20.41%177M
9.70%147M
6.35%134M
-9.35%126M
0.00%139M
40.40%139M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
167.95%53M
94.46%-78M
-Share of associates
275.00%7M
-130.77%-4M
-13.33%13M
127.78%15M
12.90%-54M
-40.91%-62M
-2,100.00%-44M
93.10%-2M
29.27%-29M
85.36%-41M
-Disposal profit
---306M
--0
--0
98.60%-5M
-18.15%-358M
-1.00%-303M
-10.29%-300M
-837.93%-272M
-245.00%-29M
--20M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-28.57%145M
--203M
-Other non-cash items
-40.61%-367M
-39.57%-261M
-31.69%-187M
-378.43%-142M
-43.96%51M
4,450.00%91M
200.00%2M
99.22%-2M
7.19%-258M
-125.00%-278M
Changes in working capital
-57.39%1.27B
40.38%2.97B
134.68%2.12B
-75.33%-6.1B
-547.62%-3.48B
-87.37%777M
498.06%6.15B
231.92%1.03B
-464.49%-780M
109.48%214M
-Change in receivables
-609.05%-2.14B
108.36%420M
-91.06%-5.02B
-140.62%-2.63B
1,082.63%6.47B
108.61%547M
-2,936.61%-6.35B
-23.29%224M
105.45%292M
-766.79%-5.36B
-Change in inventory
161.04%539M
-144.60%-883M
-233.70%-361M
210.66%270M
33.51%-244M
25.86%-367M
-239.44%-495M
207.25%355M
-163.29%-331M
177.83%523M
-Change in prepaid assets
-1,119.51%-500M
97.02%-41M
-349.73%-1.38B
--551M
----
----
----
----
----
----
-Change in payables
-52.64%1.9B
-36.19%4.01B
287.89%6.28B
54.37%-3.34B
-1,118.92%-7.33B
-92.41%719M
4,037.12%9.47B
112.93%229M
-131.87%-1.77B
315.39%5.56B
-Change in accrued expense
----
----
----
----
----
----
----
----
241.73%540M
-133.74%-381M
-Provision for loans, leases and other losses
--139M
--0
131.80%83M
-741.94%-261M
73.73%-31M
-84.38%-118M
-3,100.00%-64M
---2M
----
----
-Changes in other current assets
259.29%1.07B
-126.53%-673M
449.45%2.54B
66.03%-726M
-644.60%-2.14B
-108.25%-287M
1,337.60%3.48B
-50.61%242M
495.16%490M
-135.03%-124M
-Changes in other current liabilities
84.78%255M
592.86%138M
-171.79%-28M
118.66%39M
-173.85%-209M
148.25%283M
700.00%114M
---19M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
160.00%13M
-28.57%5M
-83.72%7M
-2.27%43M
51.72%44M
29M
14M
Interest paid (cash flow from operating activities)
-50.00%-3M
0.00%-2M
-100.00%-2M
0.00%-1M
50.00%-1M
-100.00%-2M
0.00%-1M
96.55%-1M
0.00%-29M
0.00%-29M
Interest received (cash flow from operating activities)
11.90%376M
29.23%336M
7.00%260M
-20.33%243M
-3.48%305M
8.97%316M
8.61%290M
12.18%267M
26.60%238M
31.47%188M
Tax refund paid
-2.28%-1.98B
-245.00%-1.93B
66.00%-560M
22.38%-1.65B
-38.15%-2.12B
-61.01%-1.54B
-2.91%-954M
-5.34%-927M
-31.34%-880M
19.37%-670M
Other operating cash inflow (outflow)
0
-2M
0
1M
0
0
-200.00%-1M
-96.43%1M
460.00%28M
-99.02%5M
Operating cash flow
-25.33%5.02B
2.22%6.72B
292.56%6.57B
-1,895.79%-3.41B
-96.48%190M
-39.82%5.4B
215.58%8.98B
173.46%2.84B
-48.49%1.04B
412.06%2.02B
Investing cash flow
Net business purchase and sale
----
----
----
----
---39M
----
----
----
----
----
Net investment product transactions
--461M
--0
----
90.27%-18M
-704.35%-185M
-4.55%-23M
71.05%-22M
-860.00%-76M
162.50%10M
-108.84%-16M
Advance cash and loans provided to other parties
-300.00%-4M
0.00%-1M
---1M
--0
-100.00%-4M
0.00%-2M
50.00%-2M
0.00%-4M
---4M
--0
Repayment of advance payments to other parties and cash income from loans
0.00%2M
100.00%2M
-50.00%1M
--2M
----
0.00%4M
33.33%4M
50.00%3M
0.00%2M
-60.00%2M
Net changes in other investments
-14.29%-528M
-203.95%-462M
19.15%-152M
73.71%-188M
-5.46%-715M
-384.29%-678M
-10.24%-140M
-18.69%-127M
55.04%-107M
61.80%-238M
Investing cash flow
85.03%-69M
-203.29%-461M
25.49%-152M
78.37%-204M
-34.91%-943M
-336.88%-699M
21.57%-160M
-106.06%-204M
60.71%-99M
42.47%-252M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
---2.02B
--0
Net common stock issuance
-200.00%-4M
--4M
--0
0.00%-1M
50.00%-1M
99.31%-2M
-14,350.00%-289M
-100.00%-2M
99.14%-1M
-11,500.00%-116M
Increase or decrease of lease financing
-53.85%-40M
-4.00%-26M
-38.89%-25M
-125.00%-18M
11.11%-8M
0.00%-9M
-50.00%-9M
-20.00%-6M
-25.00%-5M
0.00%-4M
Cash dividends paid
-6.86%-1.01B
-25.07%-948M
6.99%-758M
13.21%-815M
-50.00%-939M
-3.64%-626M
-46.25%-604M
-29.87%-413M
10.17%-318M
-37.74%-354M
Cash dividends for minorities
---20M
--0
-76.92%-23M
-8.33%-13M
-500.00%-12M
---2M
----
-190.91%-32M
-22.22%-11M
-80.00%-9M
Net other fund-raising expenses
----
50.00%-1M
0.00%-2M
---2M
----
----
----
-100.00%-2M
66.67%-1M
-50.00%-3M
Financing cash flow
-10.92%-1.08B
-20.17%-971M
4.83%-808M
11.56%-849M
-50.23%-960M
29.16%-639M
-98.24%-902M
80.69%-455M
-384.77%-2.36B
-28.57%-486M
Net cash flow
Beginning cash position
30.24%22.93B
47.50%17.6B
-27.28%11.94B
-9.40%16.41B
28.75%18.12B
129.45%14.07B
53.84%6.13B
-26.84%3.99B
33.79%5.45B
-25.49%4.07B
Current changes in cash
-26.78%3.87B
-5.81%5.28B
225.64%5.61B
-160.65%-4.47B
-142.16%-1.71B
-48.65%4.06B
262.15%7.91B
254.42%2.19B
-210.46%-1.42B
187.56%1.28B
Effect of exchange rate changes
47.50%59M
-32.20%40M
755.56%59M
-181.82%-9M
164.71%11M
-170.83%-17M
164.86%24M
17.78%-37M
-147.37%-45M
35.71%95M
Cash adjustments other than cash changes
----
---1M
----
-200.00%-3M
0.00%-1M
-200.00%-1M
150.00%1M
0.00%-2M
---2M
----
End cash Position
17.13%26.86B
30.24%22.93B
47.50%17.6B
-27.28%11.94B
-9.40%16.41B
28.75%18.12B
129.45%14.07B
53.84%6.13B
-26.84%3.99B
33.79%5.45B
Free cash flow
-25.33%5.02B
2.22%6.72B
292.56%6.57B
-1,895.79%-3.41B
-96.48%190M
-39.82%5.4B
215.58%8.98B
173.46%2.84B
-48.49%1.04B
412.06%2.02B
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
(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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -20.53%6.61B21.06%8.31B434.71%6.87B-204.43%-2.05B-70.22%1.96B-31.60%6.59B176.25%9.64B107.37%3.49B-33.35%1.68B672.56%2.53B
Net profit before non-cash adjustment 6.02%5.76B14.45%5.43B18.58%4.75B-28.88%4B-5.27%5.63B60.80%5.94B41.66%3.7B6.84%2.61B4.09%2.44B2.27%2.35B
Total adjustment of non-cash items -346.32%-424M---95M--0122.28%41M-44.88%-184M38.94%-127M-38.67%-208M-814.29%-150M160.00%21M92.68%-35M
-Depreciation and amortization 42.35%242M-2.30%170M0.58%174M-2.26%173M20.41%177M9.70%147M6.35%134M-9.35%126M0.00%139M40.40%139M
-Assets reserve and write-off --------------------------------167.95%53M94.46%-78M
-Share of associates 275.00%7M-130.77%-4M-13.33%13M127.78%15M12.90%-54M-40.91%-62M-2,100.00%-44M93.10%-2M29.27%-29M85.36%-41M
-Disposal profit ---306M--0--098.60%-5M-18.15%-358M-1.00%-303M-10.29%-300M-837.93%-272M-245.00%-29M--20M
-Pension and employee benefit expenses ---------------------------------28.57%145M--203M
-Other non-cash items -40.61%-367M-39.57%-261M-31.69%-187M-378.43%-142M-43.96%51M4,450.00%91M200.00%2M99.22%-2M7.19%-258M-125.00%-278M
Changes in working capital -57.39%1.27B40.38%2.97B134.68%2.12B-75.33%-6.1B-547.62%-3.48B-87.37%777M498.06%6.15B231.92%1.03B-464.49%-780M109.48%214M
-Change in receivables -609.05%-2.14B108.36%420M-91.06%-5.02B-140.62%-2.63B1,082.63%6.47B108.61%547M-2,936.61%-6.35B-23.29%224M105.45%292M-766.79%-5.36B
-Change in inventory 161.04%539M-144.60%-883M-233.70%-361M210.66%270M33.51%-244M25.86%-367M-239.44%-495M207.25%355M-163.29%-331M177.83%523M
-Change in prepaid assets -1,119.51%-500M97.02%-41M-349.73%-1.38B--551M------------------------
-Change in payables -52.64%1.9B-36.19%4.01B287.89%6.28B54.37%-3.34B-1,118.92%-7.33B-92.41%719M4,037.12%9.47B112.93%229M-131.87%-1.77B315.39%5.56B
-Change in accrued expense --------------------------------241.73%540M-133.74%-381M
-Provision for loans, leases and other losses --139M--0131.80%83M-741.94%-261M73.73%-31M-84.38%-118M-3,100.00%-64M---2M--------
-Changes in other current assets 259.29%1.07B-126.53%-673M449.45%2.54B66.03%-726M-644.60%-2.14B-108.25%-287M1,337.60%3.48B-50.61%242M495.16%490M-135.03%-124M
-Changes in other current liabilities 84.78%255M592.86%138M-171.79%-28M118.66%39M-173.85%-209M148.25%283M700.00%114M---19M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 160.00%13M-28.57%5M-83.72%7M-2.27%43M51.72%44M29M14M
Interest paid (cash flow from operating activities) -50.00%-3M0.00%-2M-100.00%-2M0.00%-1M50.00%-1M-100.00%-2M0.00%-1M96.55%-1M0.00%-29M0.00%-29M
Interest received (cash flow from operating activities) 11.90%376M29.23%336M7.00%260M-20.33%243M-3.48%305M8.97%316M8.61%290M12.18%267M26.60%238M31.47%188M
Tax refund paid -2.28%-1.98B-245.00%-1.93B66.00%-560M22.38%-1.65B-38.15%-2.12B-61.01%-1.54B-2.91%-954M-5.34%-927M-31.34%-880M19.37%-670M
Other operating cash inflow (outflow) 0-2M01M00-200.00%-1M-96.43%1M460.00%28M-99.02%5M
Operating cash flow -25.33%5.02B2.22%6.72B292.56%6.57B-1,895.79%-3.41B-96.48%190M-39.82%5.4B215.58%8.98B173.46%2.84B-48.49%1.04B412.06%2.02B
Investing cash flow
Net business purchase and sale -------------------39M--------------------
Net investment product transactions --461M--0----90.27%-18M-704.35%-185M-4.55%-23M71.05%-22M-860.00%-76M162.50%10M-108.84%-16M
Advance cash and loans provided to other parties -300.00%-4M0.00%-1M---1M--0-100.00%-4M0.00%-2M50.00%-2M0.00%-4M---4M--0
Repayment of advance payments to other parties and cash income from loans 0.00%2M100.00%2M-50.00%1M--2M----0.00%4M33.33%4M50.00%3M0.00%2M-60.00%2M
Net changes in other investments -14.29%-528M-203.95%-462M19.15%-152M73.71%-188M-5.46%-715M-384.29%-678M-10.24%-140M-18.69%-127M55.04%-107M61.80%-238M
Investing cash flow 85.03%-69M-203.29%-461M25.49%-152M78.37%-204M-34.91%-943M-336.88%-699M21.57%-160M-106.06%-204M60.71%-99M42.47%-252M
Financing cash flow
Net issuance payments of debt -----------------------------------2.02B--0
Net common stock issuance -200.00%-4M--4M--00.00%-1M50.00%-1M99.31%-2M-14,350.00%-289M-100.00%-2M99.14%-1M-11,500.00%-116M
Increase or decrease of lease financing -53.85%-40M-4.00%-26M-38.89%-25M-125.00%-18M11.11%-8M0.00%-9M-50.00%-9M-20.00%-6M-25.00%-5M0.00%-4M
Cash dividends paid -6.86%-1.01B-25.07%-948M6.99%-758M13.21%-815M-50.00%-939M-3.64%-626M-46.25%-604M-29.87%-413M10.17%-318M-37.74%-354M
Cash dividends for minorities ---20M--0-76.92%-23M-8.33%-13M-500.00%-12M---2M-----190.91%-32M-22.22%-11M-80.00%-9M
Net other fund-raising expenses ----50.00%-1M0.00%-2M---2M-------------100.00%-2M66.67%-1M-50.00%-3M
Financing cash flow -10.92%-1.08B-20.17%-971M4.83%-808M11.56%-849M-50.23%-960M29.16%-639M-98.24%-902M80.69%-455M-384.77%-2.36B-28.57%-486M
Net cash flow
Beginning cash position 30.24%22.93B47.50%17.6B-27.28%11.94B-9.40%16.41B28.75%18.12B129.45%14.07B53.84%6.13B-26.84%3.99B33.79%5.45B-25.49%4.07B
Current changes in cash -26.78%3.87B-5.81%5.28B225.64%5.61B-160.65%-4.47B-142.16%-1.71B-48.65%4.06B262.15%7.91B254.42%2.19B-210.46%-1.42B187.56%1.28B
Effect of exchange rate changes 47.50%59M-32.20%40M755.56%59M-181.82%-9M164.71%11M-170.83%-17M164.86%24M17.78%-37M-147.37%-45M35.71%95M
Cash adjustments other than cash changes -------1M-----200.00%-3M0.00%-1M-200.00%-1M150.00%1M0.00%-2M---2M----
End cash Position 17.13%26.86B30.24%22.93B47.50%17.6B-27.28%11.94B-9.40%16.41B28.75%18.12B129.45%14.07B53.84%6.13B-26.84%3.99B33.79%5.45B
Free cash flow -25.33%5.02B2.22%6.72B292.56%6.57B-1,895.79%-3.41B-96.48%190M-39.82%5.4B215.58%8.98B173.46%2.84B-48.49%1.04B412.06%2.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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