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6371

COM:TSUBAKIMOTO

TSUBAKIMOTO CHAIN GROUP

  • Stock

Last Close

1,900.00

22/11 06:45

Market Cap

233.04B

Beta: -

Volume Today

154.30K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Yearly

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
3.24B
-
2.60B
19.77%
3.04B
17.07%
3.53B
16.03%
3.67B
3.79%
3.91B
6.57%
3.29B
15.86%
3.94B
19.95%
3.54B
10.14%
1.99B
43.85%
2.79B
40.45%
3.60B
28.69%
4.08B
13.40%
4.13B
1.13%
3.15B
23.59%
3.68B
16.85%
4.45B
20.88%
3.38B
24.10%
4.22B
24.83%
4.45B
5.52%
4.28B
3.95%
835M
80.47%
3.20B
283.35%
3.29B
2.94%
3.13B
5.10%
1.95B
37.54%
1.21B
37.99%
1.88B
55.16%
2.03B
8.04%
3.59B
76.65%
3.44B
4.10%
3.19B
7.39%
4.00B
25.43%
3.92B
1.78%
3.75B
4.36%
3.00B
19.98%
4.17B
38.69%
2.82B
32.27%
3.22B
14.21%
4.08B
26.57%
4.66B
14.37%
6.59B
41.23%
6.38B
3.10%
3.63B
43.10%
depreciation and amortization
3.48B
-
3.54B
1.67%
3.44B
2.80%
3.29B
4.30%
3.38B
2.70%
3.65B
7.98%
3.51B
-
3.59B
2.19%
deferred income tax
stock based compensation
change in working capital
-4.28B
-
761M
117.76%
accounts receivables
1.39B
-
3.82B
175.96%
inventory
-947M
-
1.62B
271.49%
accounts payables
-1.94B
-
-4.20B
116.26%
other working capital
-2.78B
-
-481M
82.69%
other non cash items
-3.24B
-
-2.60B
19.77%
-3.04B
17.07%
-3.53B
16.03%
-3.67B
3.79%
-3.91B
6.57%
-3.29B
15.86%
-3.94B
19.95%
-3.54B
10.14%
-1.99B
43.85%
-2.79B
40.45%
-3.60B
28.69%
-4.08B
13.40%
-4.13B
1.13%
-3.15B
23.59%
-3.68B
16.85%
-4.45B
20.88%
-3.38B
24.10%
-4.22B
24.83%
-4.45B
5.52%
-4.28B
3.95%
-835M
80.47%
-3.20B
283.35%
-3.29B
2.94%
-3.13B
5.10%
-1.95B
37.54%
-1.21B
37.99%
-1.88B
55.16%
-2.03B
8.04%
-3.59B
76.65%
-3.44B
4.10%
-3.19B
7.39%
-4.00B
25.43%
-3.92B
1.78%
-3.75B
4.36%
479M
112.76%
-625M
230.48%
620M
199.20%
71M
88.55%
-696M
1,080.28%
-1.01B
45.40%
-6.59B
550.89%
6.98B
205.91%
-321M
104.60%
net cash provided by operating activities
6.96B
-
7.08B
1.67%
6.88B
2.80%
6.59B
4.30%
6.76B
2.70%
7.30B
7.98%
4.06B
-
7.66B
88.91%
investments in property plant and equipment
-2.55B
-
-3.78B
48.35%
acquisitions net
-584M
-
-1.41B
141.27%
purchases of investments
-1.36B
-
-1.54B
13.39%
sales maturities of investments
3.87B
-
1.12B
71.00%
other investing activites
4M
-
6M
50%
net cash used for investing activites
-627M
-
-5.61B
794.10%
debt repayment
-1.94B
-
-544M
71.89%
common stock issued
common stock repurchased
-2.77B
-
-6.38B
129.97%
dividends paid
-3.58B
-
other financing activites
185M
-
net cash used provided by financing activities
-8.52B
-
-6.74B
20.89%
effect of forex changes on cash
net change in cash
-2.44B
-
6.05B
347.83%
206M
96.60%
7.14B
3,366.50%
2.17B
69.61%
4.76B
119.26%
427M
-
-7.25B
1,798.59%
cash at beginning of period
53.16B
-
50.72B
4.59%
56.77B
11.93%
56.98B
0.36%
64.12B
12.53%
66.29B
3.38%
74.66B
-
75.84B
1.58%
cash at end of period
50.72B
-
56.77B
11.93%
56.98B
0.36%
64.12B
12.53%
66.29B
3.38%
71.05B
7.18%
75.08B
-
68.58B
8.66%
operating cash flow
6.96B
-
7.08B
1.67%
6.88B
2.80%
6.59B
4.30%
6.76B
2.70%
7.30B
7.98%
4.06B
-
7.66B
88.91%
capital expenditure
-2.55B
-
-3.78B
48.35%
free cash flow
6.96B
-
7.08B
1.67%
6.88B
2.80%
6.59B
4.30%
6.76B
2.70%
7.30B
7.98%
1.51B
-
3.88B
157.57%

All numbers in (except ratios and percentages)