TSUBAKIMOTO KOGYO CO.,LTD. (8052) Cash flow
Market cap
¥52.3B
P/E ratio
9.3x
Tsubakimoto Corporation manufactures mechanical power transmission components, factory automation equipment, and industrial nonwoven fabrics for automotive, industrial, and medical customers.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 138 | 139 | 126 | 134 | 147 | 177 | 173 | 174 | 170 | 242 | 310 | 344 |
| Cash from operations | 2,019 | 1,040 | 2,844 | 8,975 | 5,401 | 190 | -3,412 | 6,570 | 6,716 | 5,015 | 3,592 | -3,553 |
| Cash from investing | -252 | -99 | -204 | -160 | -699 | -943 | -204 | -152 | -461 | -69 | 461 | 250 |
| Payments for dividends | -354 | -318 | -413 | -604 | -626 | -939 | -815 | -758 | -948 | -1,013 | -1,175 | -1,582 |
| Repurchases of common stock | -116 | -1 | -2 | -289 | -2 | -1 | -1 | -1 | - | -145 | -845 | -1 |
| Repayments of term debt | - | -2,000 | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -486 | -2,356 | -455 | -902 | -639 | -960 | -849 | -808 | -971 | -1,077 | -2,051 | -1,629 |