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: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.57B - | 22.58B 28.52% | 20.44B 9.47% | 21.57B 5.53% | 21.16B 1.90% | 19.43B 8.18% | 16.81B 13.50% | 12.16B 27.66% | 20.08B 65.15% | 18.29B 8.91% | 18.55B 1.42% | |
depreciation and amortization | 9.13B - | 9.96B 9.16% | 10.96B 9.97% | 10.91B 0.43% | 11.40B 4.54% | 12.84B 12.62% | 12.92B 0.59% | 12.96B 0.30% | 12.97B 0.11% | 13.76B 6.05% | 14.07B 2.25% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 82M - | -3.95B 4,913.41% | -3.47B 12.03% | -2.62B 24.63% | 1.18B 144.90% | -5.40B 559.23% | -3.07B 43.05% | 3.80B 223.79% | -7.66B 301.26% | -6.86B 10.34% | 4.10B 159.70% | |
accounts receivables | 2.34B - | 2.23B 4.57% | 2.11B 5.33% | -1.27B 159.89% | -1.48B 16.90% | -845M 42.91% | ||||||
inventory | 2.23B - | -2.11B 194.70% | -710M 66.30% | -1.19B 67.32% | -3.49B 193.43% | -4.66B 33.79% | 884M 118.95% | 2.60B 193.67% | -8.11B 412.44% | -4.23B 47.80% | 1.71B 140.46% | |
accounts payables | -3.52B - | -6.43B 82.66% | -1.57B 75.65% | 1.38B 188.00% | -137M 109.93% | 1.76B 1,381.75% | ||||||
other working capital | -2.14B - | -1.84B 14.14% | -2.76B 50.11% | -1.43B 48.26% | 4.66B 426.17% | 451M 90.32% | 245M 45.68% | 661M 169.80% | 342M 48.26% | -1.01B 396.20% | 1.47B 245.51% | |
other non cash items | -7.02B - | -6.41B 8.69% | -8.84B 37.87% | -4.43B 49.84% | -6.09B 37.28% | -2.68B 55.92% | -6.38B 137.83% | -1.03B 83.83% | -4.40B 326.16% | -3.83B 12.82% | 27.37B 813.98% | |
net cash provided by operating activities | 19.76B - | 22.19B 12.29% | 19.09B 13.97% | 25.43B 33.23% | 27.66B 8.74% | 24.20B 12.51% | 20.27B 16.21% | 27.89B 37.56% | 21B 24.70% | 21.35B 1.68% | 38.58B 80.69% | |
investments in property plant and equipment | 57M - | 2M 96.49% | -17.27B - | -14.66B 15.12% | -9.72B 33.68% | -8.00B 17.68% | -8.92B 11.47% | -10.84B 21.54% | ||||
acquisitions net | -4.37B - | -2.92B 33.09% | -445M 84.78% | -389M 12.58% | -141M 63.75% | -15.56B 10,932.62% | 14.66B 194.23% | -86M 100.59% | -1.25B 1,358.14% | -1.59B 26.95% | 108M 106.78% | |
purchases of investments | -323M - | -2.39B 640.87% | -1.22B 49.23% | -1.18B 2.88% | -2.20B 86.78% | -551M 75% | -138M 74.95% | -795M 476.09% | -1.59B 99.75% | -628M 60.45% | -4.42B 603.34% | |
sales maturities of investments | 708M - | 1.81B - | 2.02B 11.72% | 336M 83.37% | 1.09B 225% | 381M 65.11% | 353M 7.35% | 1.59B 351.84% | 1.51B 5.45% | 6.02B 299.47% | ||
other investing activites | -13.18B - | -8.99B 31.80% | -13.80B 53.51% | -13.87B 0.54% | -15.38B 10.85% | 200M 101.30% | -14.48B 7,341% | 691M 104.77% | 176M 74.53% | 355M 101.70% | -33M 109.30% | |
net cash used for investing activites | -17.17B - | -14.31B 16.66% | -13.59B 4.98% | -13.42B 1.27% | -17.39B 29.58% | -32.09B 84.53% | -14.24B 55.62% | -9.56B 32.87% | -9.07B 5.07% | -9.28B 2.25% | -9.16B 1.27% | |
debt repayment | -4.34B - | -11.18B 157.53% | -2.28B 79.63% | -1.25B 44.95% | -10.43B 731.90% | -407M 96.10% | -10.89B 2,576.41% | -4.24B 61.09% | -667M 84.27% | -4.58B 586.81% | -5.50B 20.17% | |
common stock issued | 2.67B - | 10.73B 302.02% | 232M 97.84% | 1.12B 383.19% | 1.80B 60.30% | 17.84B 892.77% | 8.26B 53.69% | 3.23B 60.94% | -3.58B 211.03% | -560M 84.37% | ||
common stock repurchased | -21M - | -18M 14.29% | -18M 0% | -12M 33.33% | -11M 8.33% | -15M 36.36% | -3.21B 21,273.33% | -3M 99.91% | -5M 66.67% | -3M 40% | -4.55B 151,700% | |
dividends paid | -1.50B - | -2.43B 62.46% | -3.55B 46.13% | -3.93B 10.52% | -4.54B 15.68% | -4.73B 4.12% | -4.54B 4.02% | -3.33B 26.67% | -3.52B 5.59% | -4.81B 36.89% | -4.77B 0.96% | |
other financing activites | -4M - | 259M 6,575% | 142M 45.17% | -11M 107.75% | -1M 90.91% | -8M 700% | -7M 12.50% | -9M 28.57% | -9M 0% | -6M 33.33% | -170M 2,733.33% | |
net cash used provided by financing activities | -3.20B - | -2.65B 17.18% | -5.48B 106.88% | -4.08B 25.42% | -13.19B 222.99% | 12.68B 196.12% | -10.38B 181.91% | -4.35B 58.07% | -7.78B 78.69% | -9.96B 28.06% | -15.70B 57.53% | |
effect of forex changes on cash | 1.38B - | 741M 46.23% | -957M 229.15% | -649M 32.18% | 374M 157.63% | -414M 210.70% | -358M 13.53% | 730M 303.91% | 2.66B 264.11% | 1.98B 25.51% | 3.95B 99.60% | |
net change in cash | 1.10B - | 6.07B 453.24% | -938M 115.46% | 7.72B 923.03% | -2.43B 131.48% | 4.38B 280.04% | -4.71B 207.63% | 14.71B 412.30% | 6.80B 53.73% | 4.09B 39.89% | 20.34B 397.38% | |
cash at beginning of period | 20.19B - | 21.29B 5.43% | 27.36B 28.51% | 26.42B 3.43% | 34.14B 29.22% | 31.71B 7.12% | 36.09B 13.80% | 31.38B 13.05% | 46.08B 46.87% | 52.89B 14.76% | 56.98B 7.73% | |
cash at end of period | 21.29B - | 27.36B 28.51% | 26.42B 3.43% | 34.14B 29.22% | 31.71B 7.12% | 36.09B 13.80% | 31.38B 13.05% | 46.08B 46.87% | 52.89B 14.76% | 56.98B 7.73% | 77.32B 35.70% | |
operating cash flow | 19.76B - | 22.19B 12.29% | 19.09B 13.97% | 25.43B 33.23% | 27.66B 8.74% | 24.20B 12.51% | 20.27B 16.21% | 27.89B 37.56% | 21B 24.70% | 21.35B 1.68% | 38.58B 80.69% | |
capital expenditure | 57M - | 2M 96.49% | -17.27B - | -14.66B 15.12% | -9.72B 33.68% | -8.00B 17.68% | -8.92B 11.47% | -10.84B 21.54% | ||||
free cash flow | 19.76B - | 22.19B 12.29% | 19.15B 13.71% | 25.44B 32.85% | 27.66B 8.73% | 6.92B 74.96% | 5.61B 18.92% | 18.17B 223.60% | 13.00B 28.46% | 12.43B 4.36% | 27.74B 123.14% |
All numbers in (except ratios and percentages)