JP Stock MarketDetailed Quotes

Tsubakimoto Chain (6371)

Watchlist
  • 2750
  • -48-1.72%
20min DelayMarket Closed May 15 15:30 JST
292.09BMarket Cap9.30P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tsubakimoto Chain (6371) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
31.79%36.33B
225.34%8.25B
-36.80%6.05B
78.15%9.53B
-36.00%27.57B
2.54B
9.57B
5.35B
56.33%43.07B
16.37%27.55B
Net profit before non-cash adjustment
21.14%36.54B
15.25%8.08B
45.93%7.54B
-30.08%6.18B
16.50%30.17B
--7.01B
--5.17B
--8.84B
41.56%25.89B
-8.91%18.29B
Total adjustment of non-cash items
-77.81%1.15B
-14.73%2.97B
-13.80%2.68B
21.98%-1.66B
-63.37%5.2B
--3.48B
--3.11B
---2.13B
-12.03%14.19B
43.36%16.13B
-Depreciation and amortization
5.06%15.15B
4.51%3.78B
3.51%3.72B
0.14%3.52B
2.53%14.42B
--3.61B
--3.59B
--3.51B
2.25%14.07B
6.05%13.76B
-Reversal of impairment losses recognized in profit and loss
22,000.00%4.64B
----
----
----
-96.46%21M
--21M
----
----
-79.02%594M
10,788.46%2.83B
-Share of associates
----
--0
1,179.31%371M
--0
----
--22M
--29M
--67M
----
----
-Disposal profit
-0.94%-4.71B
-394.07%-397M
-10,360.00%-2.05B
34.70%-1.82B
-194.32%-4.66B
--135M
--20M
---2.79B
-2,229.41%-1.58B
-201.49%-68M
-Other non-cash items
-203.93%-13.94B
-32.69%-410M
221.70%645M
-14.96%-3.36B
-513.06%-4.59B
---309M
---530M
---2.92B
381.73%1.11B
79.10%-394M
Changes in working capital
82.43%-1.37B
64.91%-2.79B
-423.16%-4.17B
467.69%5.01B
-361.49%-7.8B
---7.96B
--1.29B
---1.36B
143.47%2.98B
10.34%-6.86B
-Change in receivables
-88.22%402M
20.72%-4.8B
-170.59%-2.7B
296.90%5.5B
504.02%3.41B
---6.06B
--3.82B
--1.39B
42.91%-845M
-16.90%-1.48B
-Change in inventory
-152.01%-1.46B
-338.50%-934M
-111.15%-181M
-69.90%-1.61B
63.98%2.81B
---213M
--1.62B
---947M
140.46%1.71B
47.80%-4.23B
-Change in payables
93.29%-940M
245.75%2.7B
65.39%-1.46B
149.02%953M
-897.61%-14.01B
---1.85B
---4.2B
---1.94B
1,381.75%1.76B
-109.93%-137M
-Provision for loans, leases and other losses
3,240.00%628M
52.44%250M
230.61%162M
15.97%167M
-105.56%-20M
--164M
--49M
--144M
135.54%360M
-396.20%-1.01B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-41.08%-419M
-7.61%-99M
31.40%-59M
-140.91%-106M
0.34%-297M
-92M
-86M
-44M
-1.71%-298M
2.33%-293M
Interest received (cash flow from operating activities)
-5.46%2.91B
5.57%1.02B
22.22%429M
-19.35%1.05B
31.47%3.08B
969M
351M
1.3B
58.58%2.34B
30.53%1.48B
Tax refund paid
23.43%-6.93B
-0.46%-2.81B
43.12%-1.24B
23.02%-1.96B
-38.43%-9.05B
-2.8B
-2.17B
-2.55B
11.74%-6.53B
-109.54%-7.4B
Other operating cash inflow (outflow)
0
200.00%1M
-200.00%-1M
0
-133.33%-1M
-1M
1M
-1M
-86.36%3M
-21.43%22M
Operating cash flow
49.74%31.89B
936.97%6.37B
-32.38%5.18B
109.81%8.51B
-44.80%21.3B
--614M
--7.66B
--4.06B
80.69%38.58B
1.68%21.35B
Investing cash flow
Capital expenditures
----
----
----
---2.74B
----
----
----
----
----
----
Net PPE purchase and sale
----
----
----
--54M
----
----
----
----
----
----
Net business purchase and sale
71.16%-784M
---6M
60.14%-578M
69.72%-195M
-3,782.86%-2.72B
--0
---1.45B
---644M
95.60%-70M
-26.95%-1.59B
Net investment product transactions
40.83%5.37B
63.93%-123M
676.43%2.42B
-19.63%2.02B
137.27%3.81B
---341M
---420M
--2.51B
82.61%1.61B
12,471.43%880M
Advance cash and loans provided to other parties
-15.38%-15M
0.00%-4M
-50.00%-3M
0.00%-4M
35.00%-13M
---4M
---2M
---4M
-17.65%-20M
22.73%-17M
Repayment of advance payments to other parties and cash income from loans
-6.25%15M
0.00%4M
-25.00%3M
0.00%4M
0.00%16M
--4M
--4M
--4M
-11.11%16M
-5.26%18M
Net changes in other investments
-4.87%-13.56B
-23.28%-2.9B
-40.32%-5.25B
100.04%1M
-20.93%-12.93B
---2.35B
---3.74B
---2.49B
-24.81%-10.69B
-9.50%-8.57B
Investing cash flow
24.15%-8.98B
-12.45%-3.03B
87.28%-713M
-38.44%-868M
-29.18%-11.83B
---2.69B
---5.61B
---627M
1.27%-9.16B
-2.25%-9.28B
Financing cash flow
Net issuance payments of debt
88.68%-416M
99.57%-7M
-9.80%-56M
99.90%-2M
33.22%-3.68B
---1.63B
---51M
---1.94B
-24.10%-5.51B
-21.10%-4.44B
Net common stock issuance
0.02%-10B
15.20%-725M
17.31%-5.27B
-44.36%-4B
-119.70%-10.01B
---855M
---6.38B
---2.77B
-151,700.00%-4.55B
40.00%-3M
Increase or decrease of lease financing
-12.91%-1.06B
-11.06%-241M
16.12%-229M
-0.45%-221M
-34.24%-937M
---217M
---273M
---220M
-6.40%-698M
-23.54%-656M
Cash dividends paid
-25.04%-8.73B
-15.12%-3.91B
--0
-34.45%-4.82B
-46.51%-6.98B
---3.4B
--0
---3.59B
0.96%-4.77B
-36.89%-4.81B
Cash dividends for minorities
36.00%-32M
--0
----
----
70.59%-50M
--0
----
----
-246.94%-170M
12.50%-49M
Net other fund-raising expenses
33.33%-2M
---1M
---1M
50.00%-1M
-200.00%-3M
--0
--0
---2M
83.33%-1M
33.33%-6M
Financing cash flow
6.52%-20.24B
19.91%-4.89B
17.19%-5.58B
-6.25%-9.05B
-37.97%-21.66B
---6.1B
---6.74B
---8.52B
-57.53%-15.7B
-28.06%-9.96B
Net cash flow
Beginning cash position
-15.19%63.32B
-5.93%60.98B
-14.91%61.26B
-15.19%63.32B
31.02%74.66B
--64.82B
--71.99B
--74.66B
7.73%56.98B
14.76%52.89B
Current changes in cash
121.91%2.67B
81.10%-1.55B
76.28%-1.11B
72.38%-1.41B
-188.84%-12.19B
---8.18B
---4.68B
---5.09B
550.43%13.72B
-49.10%2.11B
Effect of exchange rate changes
303.75%3.45B
40.13%2.46B
133.27%828M
-154.81%-1.33B
-78.39%854M
--1.75B
---2.49B
--2.42B
99.60%3.95B
-25.51%1.98B
Cash adjustments other than cash changes
909,500.00%9.09B
--1M
133.33%1M
67,700.00%678M
-200.00%-1M
----
---3M
--1M
--1M
----
End cash Position
24.03%78.53B
5.98%61.89B
-5.93%60.98B
-14.91%61.26B
-15.19%63.32B
--58.4B
--64.82B
--71.99B
31.02%74.66B
7.73%56.98B
Free cash flow
49.74%31.89B
936.97%6.37B
3.42%7.92B
42.18%5.77B
-44.80%21.3B
--614M
--7.66B
--4.06B
80.69%38.58B
1.68%21.35B
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, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 31.79%36.33B225.34%8.25B-36.80%6.05B78.15%9.53B-36.00%27.57B2.54B9.57B5.35B56.33%43.07B16.37%27.55B
Net profit before non-cash adjustment 21.14%36.54B15.25%8.08B45.93%7.54B-30.08%6.18B16.50%30.17B--7.01B--5.17B--8.84B41.56%25.89B-8.91%18.29B
Total adjustment of non-cash items -77.81%1.15B-14.73%2.97B-13.80%2.68B21.98%-1.66B-63.37%5.2B--3.48B--3.11B---2.13B-12.03%14.19B43.36%16.13B
-Depreciation and amortization 5.06%15.15B4.51%3.78B3.51%3.72B0.14%3.52B2.53%14.42B--3.61B--3.59B--3.51B2.25%14.07B6.05%13.76B
-Reversal of impairment losses recognized in profit and loss 22,000.00%4.64B-------------96.46%21M--21M---------79.02%594M10,788.46%2.83B
-Share of associates ------01,179.31%371M--0------22M--29M--67M--------
-Disposal profit -0.94%-4.71B-394.07%-397M-10,360.00%-2.05B34.70%-1.82B-194.32%-4.66B--135M--20M---2.79B-2,229.41%-1.58B-201.49%-68M
-Other non-cash items -203.93%-13.94B-32.69%-410M221.70%645M-14.96%-3.36B-513.06%-4.59B---309M---530M---2.92B381.73%1.11B79.10%-394M
Changes in working capital 82.43%-1.37B64.91%-2.79B-423.16%-4.17B467.69%5.01B-361.49%-7.8B---7.96B--1.29B---1.36B143.47%2.98B10.34%-6.86B
-Change in receivables -88.22%402M20.72%-4.8B-170.59%-2.7B296.90%5.5B504.02%3.41B---6.06B--3.82B--1.39B42.91%-845M-16.90%-1.48B
-Change in inventory -152.01%-1.46B-338.50%-934M-111.15%-181M-69.90%-1.61B63.98%2.81B---213M--1.62B---947M140.46%1.71B47.80%-4.23B
-Change in payables 93.29%-940M245.75%2.7B65.39%-1.46B149.02%953M-897.61%-14.01B---1.85B---4.2B---1.94B1,381.75%1.76B-109.93%-137M
-Provision for loans, leases and other losses 3,240.00%628M52.44%250M230.61%162M15.97%167M-105.56%-20M--164M--49M--144M135.54%360M-396.20%-1.01B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -41.08%-419M-7.61%-99M31.40%-59M-140.91%-106M0.34%-297M-92M-86M-44M-1.71%-298M2.33%-293M
Interest received (cash flow from operating activities) -5.46%2.91B5.57%1.02B22.22%429M-19.35%1.05B31.47%3.08B969M351M1.3B58.58%2.34B30.53%1.48B
Tax refund paid 23.43%-6.93B-0.46%-2.81B43.12%-1.24B23.02%-1.96B-38.43%-9.05B-2.8B-2.17B-2.55B11.74%-6.53B-109.54%-7.4B
Other operating cash inflow (outflow) 0200.00%1M-200.00%-1M0-133.33%-1M-1M1M-1M-86.36%3M-21.43%22M
Operating cash flow 49.74%31.89B936.97%6.37B-32.38%5.18B109.81%8.51B-44.80%21.3B--614M--7.66B--4.06B80.69%38.58B1.68%21.35B
Investing cash flow
Capital expenditures ---------------2.74B------------------------
Net PPE purchase and sale --------------54M------------------------
Net business purchase and sale 71.16%-784M---6M60.14%-578M69.72%-195M-3,782.86%-2.72B--0---1.45B---644M95.60%-70M-26.95%-1.59B
Net investment product transactions 40.83%5.37B63.93%-123M676.43%2.42B-19.63%2.02B137.27%3.81B---341M---420M--2.51B82.61%1.61B12,471.43%880M
Advance cash and loans provided to other parties -15.38%-15M0.00%-4M-50.00%-3M0.00%-4M35.00%-13M---4M---2M---4M-17.65%-20M22.73%-17M
Repayment of advance payments to other parties and cash income from loans -6.25%15M0.00%4M-25.00%3M0.00%4M0.00%16M--4M--4M--4M-11.11%16M-5.26%18M
Net changes in other investments -4.87%-13.56B-23.28%-2.9B-40.32%-5.25B100.04%1M-20.93%-12.93B---2.35B---3.74B---2.49B-24.81%-10.69B-9.50%-8.57B
Investing cash flow 24.15%-8.98B-12.45%-3.03B87.28%-713M-38.44%-868M-29.18%-11.83B---2.69B---5.61B---627M1.27%-9.16B-2.25%-9.28B
Financing cash flow
Net issuance payments of debt 88.68%-416M99.57%-7M-9.80%-56M99.90%-2M33.22%-3.68B---1.63B---51M---1.94B-24.10%-5.51B-21.10%-4.44B
Net common stock issuance 0.02%-10B15.20%-725M17.31%-5.27B-44.36%-4B-119.70%-10.01B---855M---6.38B---2.77B-151,700.00%-4.55B40.00%-3M
Increase or decrease of lease financing -12.91%-1.06B-11.06%-241M16.12%-229M-0.45%-221M-34.24%-937M---217M---273M---220M-6.40%-698M-23.54%-656M
Cash dividends paid -25.04%-8.73B-15.12%-3.91B--0-34.45%-4.82B-46.51%-6.98B---3.4B--0---3.59B0.96%-4.77B-36.89%-4.81B
Cash dividends for minorities 36.00%-32M--0--------70.59%-50M--0---------246.94%-170M12.50%-49M
Net other fund-raising expenses 33.33%-2M---1M---1M50.00%-1M-200.00%-3M--0--0---2M83.33%-1M33.33%-6M
Financing cash flow 6.52%-20.24B19.91%-4.89B17.19%-5.58B-6.25%-9.05B-37.97%-21.66B---6.1B---6.74B---8.52B-57.53%-15.7B-28.06%-9.96B
Net cash flow
Beginning cash position -15.19%63.32B-5.93%60.98B-14.91%61.26B-15.19%63.32B31.02%74.66B--64.82B--71.99B--74.66B7.73%56.98B14.76%52.89B
Current changes in cash 121.91%2.67B81.10%-1.55B76.28%-1.11B72.38%-1.41B-188.84%-12.19B---8.18B---4.68B---5.09B550.43%13.72B-49.10%2.11B
Effect of exchange rate changes 303.75%3.45B40.13%2.46B133.27%828M-154.81%-1.33B-78.39%854M--1.75B---2.49B--2.42B99.60%3.95B-25.51%1.98B
Cash adjustments other than cash changes 909,500.00%9.09B--1M133.33%1M67,700.00%678M-200.00%-1M-------3M--1M--1M----
End cash Position 24.03%78.53B5.98%61.89B-5.93%60.98B-14.91%61.26B-15.19%63.32B--58.4B--64.82B--71.99B31.02%74.66B7.73%56.98B
Free cash flow 49.74%31.89B936.97%6.37B3.42%7.92B42.18%5.77B-44.80%21.3B--614M--7.66B--4.06B80.69%38.58B1.68%21.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -