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6371 Tsubakimoto Chain

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  • 1753
  • +16+0.92%
20min DelayTrading May 1 13:08 JST
186.19BMarket Cap10.28P/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
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
2.54B
9.57B
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
Net profit before non-cash adjustment
--7.01B
--5.17B
--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
Total adjustment of non-cash items
--3.48B
--3.11B
---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
-Depreciation and amortization
--3.61B
--3.59B
--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
-Reversal of impairment losses recognized in profit and loss
--21M
----
----
-79.02%594M
10,788.46%2.83B
--26M
----
-80.89%419M
--2.19B
----
-Share of associates
--22M
--29M
--67M
----
----
1,600.00%68M
-84.00%4M
--25M
----
178.22%281M
-Disposal profit
--135M
--20M
---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
-Other non-cash items
---309M
---530M
---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
Changes in working capital
---7.96B
--1.29B
---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
-Change in receivables
---6.06B
--3.82B
--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
-Change in inventory
---213M
--1.62B
---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
-Change in payables
---1.85B
---4.2B
---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
-Provision for loans, leases and other losses
--164M
--49M
--144M
135.54%360M
-396.20%-1.01B
-48.26%342M
169.80%661M
-45.68%245M
-0.88%451M
143.32%455M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-92M
-86M
-44M
-1.71%-298M
2.33%-293M
7.41%-300M
21.55%-324M
-19.71%-413M
-31.68%-345M
3.32%-262M
Interest received (cash flow from operating activities)
969M
351M
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
Tax refund paid
-2.8B
-2.17B
-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
Other operating cash inflow (outflow)
-1M
1M
-1M
-86.36%3M
-21.43%22M
-94.97%28M
557M
0
-1M
0
Operating cash flow
--614M
--7.66B
--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
Investing cash flow
Net business purchase and sale
--0
---1.45B
---644M
95.60%-70M
-26.95%-1.59B
-1,358.14%-1.25B
---86M
----
-10,932.62%-15.56B
63.75%-141M
Net investment product transactions
---341M
---420M
--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
Advance cash and loans provided to other parties
---4M
---2M
---4M
-17.65%-20M
22.73%-17M
-10.00%-22M
13.04%-20M
-27.78%-23M
25.00%-18M
4.00%-24M
Repayment of advance payments to other parties and cash income from loans
--4M
--4M
--4M
-11.11%16M
-5.26%18M
-9.52%19M
0.00%21M
10.53%21M
-20.83%19M
-11.11%24M
Net changes in other investments
---2.35B
---3.74B
---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
Investing cash flow
---2.69B
---5.61B
---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
Financing cash flow
Net issuance payments of debt
---1.63B
---51M
---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
Net common stock issuance
---855M
---6.38B
---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
Increase or decrease of lease financing
---217M
---273M
---220M
-6.40%-698M
-23.54%-656M
-13.22%-531M
9.98%-469M
-585.53%-521M
62.56%-76M
12.12%-203M
Cash dividends paid
---3.4B
--0
---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
Cash dividends for minorities
--0
----
----
-246.94%-170M
12.50%-49M
18.84%-56M
21.59%-69M
-4.76%-88M
-31.25%-84M
49.61%-64M
Net other fund-raising expenses
--0
--0
---2M
83.33%-1M
33.33%-6M
0.00%-9M
-28.57%-9M
12.50%-7M
-700.00%-8M
90.91%-1M
Financing cash flow
---6.1B
---6.74B
---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
Net cash flow
Beginning cash position
--64.82B
--71.99B
--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
Current changes in cash
---8.18B
---4.68B
---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
Effect of exchange rate changes
--1.75B
---2.49B
--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
Cash adjustments other than cash changes
----
---3M
--1M
--1M
----
--1M
----
----
-99.16%1M
-72.89%119M
End cash Position
--58.4B
--64.82B
--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
Free cash flow
--614M
--7.66B
--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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 2.54B9.57B5.35B56.33%43.07B16.37%27.55B-22.42%23.68B24.00%30.52B-20.28%24.61B-8.31%30.87B8.47%33.67B
Net profit before non-cash adjustment --7.01B--5.17B--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%21.16B
Total adjustment of non-cash items --3.48B--3.11B---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%11.33B
-Depreciation and amortization --3.61B--3.59B--3.51B2.25%14.07B6.05%13.76B0.11%12.97B0.30%12.96B0.59%12.92B12.62%12.84B4.54%11.41B
-Reversal of impairment losses recognized in profit and loss --21M---------79.02%594M10,788.46%2.83B--26M-----80.89%419M--2.19B----
-Share of associates --22M--29M--67M--------1,600.00%68M-84.00%4M--25M----178.22%281M
-Disposal profit --135M--20M---2.79B-2,229.41%-1.58B-201.49%-68M125.38%67M-351.43%-264M-31.82%105M67.39%154M43.75%92M
-Other non-cash items ---309M---530M---2.92B381.73%1.11B79.10%-394M-201.73%-1.89B171.32%1.85B-258.41%-2.6B462.83%1.64B-146.45%-452M
Changes in working capital ---7.96B--1.29B---1.36B143.47%2.98B10.34%-6.86B-301.26%-7.66B223.79%3.8B43.05%-3.07B-559.23%-5.4B144.90%1.18B
-Change in receivables ---6.06B--3.82B--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
-Change in inventory ---213M--1.62B---947M140.46%1.71B47.80%-4.23B-412.44%-8.11B193.67%2.6B118.95%884M-33.79%-4.66B-193.43%-3.49B
-Change in payables ---1.85B---4.2B---1.94B1,381.75%1.76B-109.93%-137M188.00%1.38B75.65%-1.57B-82.66%-6.44B-139.82%-3.52B954.59%8.85B
-Provision for loans, leases and other losses --164M--49M--144M135.54%360M-396.20%-1.01B-48.26%342M169.80%661M-45.68%245M-0.88%451M143.32%455M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -92M-86M-44M-1.71%-298M2.33%-293M7.41%-300M21.55%-324M-19.71%-413M-31.68%-345M3.32%-262M
Interest received (cash flow from operating activities) 969M351M1.3B58.58%2.34B30.53%1.48B18.95%1.13B-18.59%950M13.52%1.17B12.23%1.03B15.37%916M
Tax refund paid -2.8B-2.17B-2.55B11.74%-6.53B-109.54%-7.4B7.27%-3.53B25.13%-3.81B30.80%-5.09B-10.35%-7.35B-8.78%-6.66B
Other operating cash inflow (outflow) -1M1M-1M-86.36%3M-21.43%22M-94.97%28M557M0-1M0
Operating cash flow --614M--7.66B--4.06B80.69%38.58B1.68%21.35B-24.70%21B37.56%27.89B-16.21%20.28B-12.51%24.2B8.74%27.66B
Investing cash flow
Net business purchase and sale --0---1.45B---644M95.60%-70M-26.95%-1.59B-1,358.14%-1.25B---86M-----10,932.62%-15.56B63.75%-141M
Net investment product transactions ---341M---420M--2.51B82.61%1.61B12,471.43%880M101.58%7M-281.89%-442M-55.08%243M128.96%541M-322.12%-1.87B
Advance cash and loans provided to other parties ---4M---2M---4M-17.65%-20M22.73%-17M-10.00%-22M13.04%-20M-27.78%-23M25.00%-18M4.00%-24M
Repayment of advance payments to other parties and cash income from loans --4M--4M--4M-11.11%16M-5.26%18M-9.52%19M0.00%21M10.53%21M-20.83%19M-11.11%24M
Net changes in other investments ---2.35B---3.74B---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
Investing cash flow ---2.69B---5.61B---627M1.27%-9.16B-2.25%-9.28B5.07%-9.08B32.87%-9.56B55.62%-14.24B-84.53%-32.09B-29.58%-17.39B
Financing cash flow
Net issuance payments of debt ---1.63B---51M---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%-8.37B
Net common stock issuance ---855M---6.38B---2.77B-151,700.00%-4.55B40.00%-3M-66.67%-5M99.91%-3M-21,273.33%-3.21B-36.36%-15M8.33%-11M
Increase or decrease of lease financing ---217M---273M---220M-6.40%-698M-23.54%-656M-13.22%-531M9.98%-469M-585.53%-521M62.56%-76M12.12%-203M
Cash dividends paid ---3.4B--0---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
Cash dividends for minorities --0---------246.94%-170M12.50%-49M18.84%-56M21.59%-69M-4.76%-88M-31.25%-84M49.61%-64M
Net other fund-raising expenses --0--0---2M83.33%-1M33.33%-6M0.00%-9M-28.57%-9M12.50%-7M-700.00%-8M90.91%-1M
Financing cash flow ---6.1B---6.74B---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%-13.19B
Net cash flow
Beginning cash position --64.82B--71.99B--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
Current changes in cash ---8.18B---4.68B---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%-2.92B
Effect of exchange rate changes --1.75B---2.49B--2.42B99.60%3.95B-25.51%1.98B264.11%2.66B303.91%730M13.53%-358M-210.70%-414M157.63%374M
Cash adjustments other than cash changes -------3M--1M--1M------1M---------99.16%1M-72.89%119M
End cash Position --58.4B--64.82B--71.99B31.02%74.66B7.73%56.98B14.76%52.89B46.87%46.08B-13.05%31.38B13.80%36.09B-7.12%31.71B
Free cash flow --614M--7.66B--4.06B80.69%38.58B1.68%21.35B-24.70%21B37.56%27.89B-16.21%20.28B-12.51%24.2B8.74%27.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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