JP Stock MarketDetailed Quotes

6464 Tsubaki Nakashima

Watchlist
  • 403
  • +3+0.75%
20min DelayMarket Closed May 2 15:30 JST
16.76BMarket Cap-190.09P/E (Static)

Tsubaki Nakashima Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
101.79%8.12B
95.98%2.44B
1,557.48%1.85B
399.26%4.03B
1,623.60%2.78B
103.80%133M
-9.46%1.24B
-120.62%-127M
-115.86%-1.35B
-88.73%161M
Net profit before non-cash adjustment
1,280.53%1.56B
193.58%1.74B
-16.52%1.03B
101.17%113M
79.46%-2.59B
-38.20%885M
469.23%592M
-14.53%1.23B
-292.65%-9.65B
-7,395.95%-12.62B
Total adjustment of non-cash items
-61.48%2.21B
-108.28%-96M
620.98%1.48B
-67.65%5.73B
-73.32%3.93B
234.16%432M
-55.46%1.16B
-70.29%205M
225.47%17.7B
929.79%14.73B
-Depreciation and amortization
2.13%3.26B
7.36%846M
7.51%816M
-12.82%3.19B
-9.48%831M
-14.18%811M
-13.79%788M
-13.85%759M
7.34%3.66B
4.91%918M
-Reversal of impairment losses recognized in profit and loss
--0
----
----
-74.76%3.42B
----
----
----
----
--13.56B
----
-Disposal profit
33.33%-20M
14.29%-6M
37.50%-5M
96.25%-30M
98.87%-9M
-20.00%-6M
-800.00%-7M
-300.00%-8M
-1,330.36%-801M
-26,400.00%-795M
-Net exchange gains and losses
-3,614.58%-1.78B
21.93%-648M
-1,537.14%-503M
89.79%-48M
9.27%613M
133.92%134M
-100.97%-830M
115.70%35M
-103.46%-470M
1,319.57%561M
-Other non-cash items
192.83%751M
-123.84%-288M
301.38%1.17B
-146.31%-809M
-293.54%-929M
41.52%-507M
-42.48%1.21B
-1,808.82%-581M
-24.57%1.75B
-20.53%480M
Changes in working capital
340.32%4.36B
257.00%796M
58.17%-653M
80.70%-1.81B
174.06%1.44B
74.29%-1.18B
61.94%-507M
-3.24%-1.56B
-377.53%-9.39B
-1,010.29%-1.94B
-Change in receivables
938.27%3.29B
-56.78%118M
49.46%278M
91.69%-392M
77.98%-312M
77.18%-539M
-49.07%273M
112.63%186M
-746.68%-4.72B
-371.46%-1.42B
-Change in inventory
385.16%1.77B
325.32%347M
68.65%-327M
107.31%364M
579.24%1.64B
95.23%-78M
90.71%-154M
22.45%-1.04B
-67.87%-4.98B
45.63%-342M
-Change in payables
37.07%-1.04B
157.60%345M
13.26%-569M
-410.34%-1.65B
326.67%136M
8.59%-532M
-252.35%-599M
-148.81%-656M
-69.60%532M
-271.43%-60M
-Provision for loans, leases and other losses
356.72%344M
48.15%-14M
27.08%-35M
41.74%-134M
80.65%-24M
-29.63%-35M
34.15%-27M
-26.32%-48M
-18.56%-230M
-20.39%-124M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
0
0.00%4M
0
75.00%7M
50.00%3M
Interest paid (cash flow from operating activities)
-24.55%-1.46B
-18.27%-466M
-50.00%-255M
-7.71%-1.17B
-10.55%-440M
-22.46%-169M
-1.81%-394M
-2.41%-170M
-19.54%-1.09B
9.13%-398M
Interest received (cash flow from operating activities)
100.00%242M
123.33%67M
390.91%54M
120.00%121M
272.73%41M
333.33%39M
150.00%30M
-52.17%11M
292.86%55M
466.67%11M
Tax refund paid
-29.46%-2.03B
-6.35%-821M
3.92%-711M
11.11%-1.57B
44.26%-68M
101.60%12M
-265.88%-772M
-8.98%-740M
-33.64%-1.76B
-37.08%-122M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
246.83%4.87B
987.50%1.22B
191.52%939M
133.97%1.41B
767.83%2.3B
100.34%15M
-85.86%112M
-398.06%-1.03B
-166.02%-4.14B
-138.33%-345M
Investing cash flow
Net PPE purchase and sale
20.98%-3.68B
-20.42%-1.1B
14.86%-917M
-37.47%-4.65B
-411.88%-1.5B
31.35%-1.17B
40.96%-911M
-73.43%-1.08B
-68.69%-3.38B
148.78%480M
Net intangibles purchase and sale
-112.07%-123M
75.00%-3M
-250.00%-21M
51.67%-58M
-75.00%-35M
90.74%-5M
42.86%-12M
76.00%-6M
56.20%-120M
81.48%-20M
Net business purchase and sale
--0
----
----
---185M
--54M
----
----
----
--0
--0
Net changes in other investments
---1M
----
----
----
----
----
----
----
----
----
Investing cash flow
22.37%-3.8B
-19.41%-1.1B
13.39%-938M
-39.70%-4.9B
-422.00%-1.48B
19.45%-1.41B
41.05%-922M
-67.65%-1.08B
-53.62%-3.5B
141.99%459M
Financing cash flow
Net issuance payments of debt
-135.94%-1.04B
0.00%-5B
--3.96B
331.94%2.89B
--8.02B
-101.25%-121M
---5B
--0
-95.34%670M
--0
Net common stock issuance
44.83%42M
--0
--42M
103.01%29M
107.67%29M
--0
----
----
-287.02%-965M
-4,300.00%-378M
Increase or decrease of lease financing
11.49%-339M
21.92%-57M
-2.73%-113M
-19.69%-383M
-39.53%-120M
-17.65%-80M
20.65%-73M
-48.65%-110M
-0.95%-320M
-6.17%-86M
Cash dividends paid
50.35%-569M
--0
99.84%-1M
0.09%-1.15B
0.00%-3M
3.92%-490M
0.00%-27M
-3.13%-626M
30.27%-1.15B
86.96%-3M
Financing cash flow
-236.73%-1.91B
0.84%-5.06B
628.26%3.89B
179.11%1.39B
1,796.15%7.92B
-108.11%-691M
-4,185.71%-5.1B
92.41%-736M
-113.61%-1.76B
-306.09%-467M
Net cash flow
Beginning cash position
-4.63%23B
28.35%27.52B
-4.63%23B
-25.84%24.12B
-41.70%14.48B
-27.27%16.35B
-5.06%21.44B
-25.84%24.12B
117.01%32.52B
-23.95%24.83B
Current changes in cash
60.26%-833M
16.41%-4.94B
236.70%3.89B
77.71%-2.1B
2,577.90%8.75B
-187.44%-2.09B
-563.30%-5.91B
73.02%-2.85B
-155.54%-9.4B
-14.61%-353M
Effect of exchange rate changes
18.78%1.16B
11.12%909M
278.79%625M
-1.71%980M
51.67%-174M
618.18%171M
3.94%818M
-72.64%165M
63.98%997M
-301.12%-360M
End cash Position
1.44%23.33B
43.67%23.49B
28.35%27.52B
-4.63%23B
-4.63%23B
-41.70%14.48B
-27.27%16.35B
-5.06%21.44B
-25.84%24.12B
-25.84%24.12B
Free cash flow
130.89%1.04B
113.37%112M
99.72%-6M
65.56%-3.37B
136.81%749M
80.97%-1.17B
-8.55%-838M
-147.89%-2.12B
-353.21%-9.79B
-932.99%-2.04B
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)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 101.79%8.12B95.98%2.44B1,557.48%1.85B399.26%4.03B1,623.60%2.78B103.80%133M-9.46%1.24B-120.62%-127M-115.86%-1.35B-88.73%161M
Net profit before non-cash adjustment 1,280.53%1.56B193.58%1.74B-16.52%1.03B101.17%113M79.46%-2.59B-38.20%885M469.23%592M-14.53%1.23B-292.65%-9.65B-7,395.95%-12.62B
Total adjustment of non-cash items -61.48%2.21B-108.28%-96M620.98%1.48B-67.65%5.73B-73.32%3.93B234.16%432M-55.46%1.16B-70.29%205M225.47%17.7B929.79%14.73B
-Depreciation and amortization 2.13%3.26B7.36%846M7.51%816M-12.82%3.19B-9.48%831M-14.18%811M-13.79%788M-13.85%759M7.34%3.66B4.91%918M
-Reversal of impairment losses recognized in profit and loss --0---------74.76%3.42B------------------13.56B----
-Disposal profit 33.33%-20M14.29%-6M37.50%-5M96.25%-30M98.87%-9M-20.00%-6M-800.00%-7M-300.00%-8M-1,330.36%-801M-26,400.00%-795M
-Net exchange gains and losses -3,614.58%-1.78B21.93%-648M-1,537.14%-503M89.79%-48M9.27%613M133.92%134M-100.97%-830M115.70%35M-103.46%-470M1,319.57%561M
-Other non-cash items 192.83%751M-123.84%-288M301.38%1.17B-146.31%-809M-293.54%-929M41.52%-507M-42.48%1.21B-1,808.82%-581M-24.57%1.75B-20.53%480M
Changes in working capital 340.32%4.36B257.00%796M58.17%-653M80.70%-1.81B174.06%1.44B74.29%-1.18B61.94%-507M-3.24%-1.56B-377.53%-9.39B-1,010.29%-1.94B
-Change in receivables 938.27%3.29B-56.78%118M49.46%278M91.69%-392M77.98%-312M77.18%-539M-49.07%273M112.63%186M-746.68%-4.72B-371.46%-1.42B
-Change in inventory 385.16%1.77B325.32%347M68.65%-327M107.31%364M579.24%1.64B95.23%-78M90.71%-154M22.45%-1.04B-67.87%-4.98B45.63%-342M
-Change in payables 37.07%-1.04B157.60%345M13.26%-569M-410.34%-1.65B326.67%136M8.59%-532M-252.35%-599M-148.81%-656M-69.60%532M-271.43%-60M
-Provision for loans, leases and other losses 356.72%344M48.15%-14M27.08%-35M41.74%-134M80.65%-24M-29.63%-35M34.15%-27M-26.32%-48M-18.56%-230M-20.39%-124M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 0000.00%4M075.00%7M50.00%3M
Interest paid (cash flow from operating activities) -24.55%-1.46B-18.27%-466M-50.00%-255M-7.71%-1.17B-10.55%-440M-22.46%-169M-1.81%-394M-2.41%-170M-19.54%-1.09B9.13%-398M
Interest received (cash flow from operating activities) 100.00%242M123.33%67M390.91%54M120.00%121M272.73%41M333.33%39M150.00%30M-52.17%11M292.86%55M466.67%11M
Tax refund paid -29.46%-2.03B-6.35%-821M3.92%-711M11.11%-1.57B44.26%-68M101.60%12M-265.88%-772M-8.98%-740M-33.64%-1.76B-37.08%-122M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 246.83%4.87B987.50%1.22B191.52%939M133.97%1.41B767.83%2.3B100.34%15M-85.86%112M-398.06%-1.03B-166.02%-4.14B-138.33%-345M
Investing cash flow
Net PPE purchase and sale 20.98%-3.68B-20.42%-1.1B14.86%-917M-37.47%-4.65B-411.88%-1.5B31.35%-1.17B40.96%-911M-73.43%-1.08B-68.69%-3.38B148.78%480M
Net intangibles purchase and sale -112.07%-123M75.00%-3M-250.00%-21M51.67%-58M-75.00%-35M90.74%-5M42.86%-12M76.00%-6M56.20%-120M81.48%-20M
Net business purchase and sale --0-----------185M--54M--------------0--0
Net changes in other investments ---1M------------------------------------
Investing cash flow 22.37%-3.8B-19.41%-1.1B13.39%-938M-39.70%-4.9B-422.00%-1.48B19.45%-1.41B41.05%-922M-67.65%-1.08B-53.62%-3.5B141.99%459M
Financing cash flow
Net issuance payments of debt -135.94%-1.04B0.00%-5B--3.96B331.94%2.89B--8.02B-101.25%-121M---5B--0-95.34%670M--0
Net common stock issuance 44.83%42M--0--42M103.01%29M107.67%29M--0---------287.02%-965M-4,300.00%-378M
Increase or decrease of lease financing 11.49%-339M21.92%-57M-2.73%-113M-19.69%-383M-39.53%-120M-17.65%-80M20.65%-73M-48.65%-110M-0.95%-320M-6.17%-86M
Cash dividends paid 50.35%-569M--099.84%-1M0.09%-1.15B0.00%-3M3.92%-490M0.00%-27M-3.13%-626M30.27%-1.15B86.96%-3M
Financing cash flow -236.73%-1.91B0.84%-5.06B628.26%3.89B179.11%1.39B1,796.15%7.92B-108.11%-691M-4,185.71%-5.1B92.41%-736M-113.61%-1.76B-306.09%-467M
Net cash flow
Beginning cash position -4.63%23B28.35%27.52B-4.63%23B-25.84%24.12B-41.70%14.48B-27.27%16.35B-5.06%21.44B-25.84%24.12B117.01%32.52B-23.95%24.83B
Current changes in cash 60.26%-833M16.41%-4.94B236.70%3.89B77.71%-2.1B2,577.90%8.75B-187.44%-2.09B-563.30%-5.91B73.02%-2.85B-155.54%-9.4B-14.61%-353M
Effect of exchange rate changes 18.78%1.16B11.12%909M278.79%625M-1.71%980M51.67%-174M618.18%171M3.94%818M-72.64%165M63.98%997M-301.12%-360M
End cash Position 1.44%23.33B43.67%23.49B28.35%27.52B-4.63%23B-4.63%23B-41.70%14.48B-27.27%16.35B-5.06%21.44B-25.84%24.12B-25.84%24.12B
Free cash flow 130.89%1.04B113.37%112M99.72%-6M65.56%-3.37B136.81%749M80.97%-1.17B-8.55%-838M-147.89%-2.12B-353.21%-9.79B-932.99%-2.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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