Tsugami Corporation (TSGMY)
OTCMKTS · Delayed Price · Currency is USD
66.00
0.00 (0.00%)
Aug 11, 2025, 4:00 PM EDT
Tsugami Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | 12,408 | 23,709 | 13,795 | 16,467 | 18,776 | 9,459 | Upgrade |
Depreciation & Amortization | 2,227 | 2,214 | 2,049 | 2,038 | 1,815 | 1,505 | Upgrade |
Loss (Gain) From Sale of Assets | 15 | 6 | -66 | 123 | 172 | 9 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 1 | - | - | Upgrade |
Other Operating Activities | 7,643 | -4,944 | -3,164 | -4,257 | -3,136 | -1,589 | Upgrade |
Change in Accounts Receivable | -10,413 | -13,569 | -2,370 | 4,811 | -4,254 | -7,046 | Upgrade |
Change in Inventory | 2,189 | -530 | 7,302 | -5,882 | -11,503 | -1,390 | Upgrade |
Change in Accounts Payable | 431 | 605 | -3,762 | -2,109 | 4,490 | 4,366 | Upgrade |
Change in Other Net Operating Assets | 133 | 1,364 | -1,901 | -2,892 | -64 | 1,470 | Upgrade |
Operating Cash Flow | 14,216 | 8,855 | 11,883 | 8,300 | 6,296 | 6,784 | Upgrade |
Operating Cash Flow Growth | 59.89% | -25.48% | 43.17% | 31.83% | -7.19% | -15.14% | Upgrade |
Capital Expenditures | -2,002 | -2,026 | -2,419 | -1,141 | -2,935 | -2,311 | Upgrade |
Sale of Property, Plant & Equipment | 25 | 15 | 8 | -44 | 41 | -5 | Upgrade |
Sale (Purchase) of Intangibles | -68 | -72 | -54 | -28 | -109 | -228 | Upgrade |
Investment in Securities | 92 | 72 | -131 | -58 | -1 | 3,886 | Upgrade |
Other Investing Activities | -317 | -9 | -9 | -7 | -5 | 90 | Upgrade |
Investing Cash Flow | -2,270 | -2,020 | -2,605 | -1,278 | -3,009 | 1,432 | Upgrade |
Short-Term Debt Issued | - | - | - | 4,514 | 3,682 | 712 | Upgrade |
Total Debt Issued | - | - | - | 4,514 | 3,682 | 712 | Upgrade |
Short-Term Debt Repaid | - | -5,251 | -917 | - | - | - | Upgrade |
Total Debt Repaid | -4,812 | -5,251 | -917 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -4,812 | -5,251 | -917 | 4,514 | 3,682 | 712 | Upgrade |
Repurchase of Common Stock | -1,079 | -968 | -935 | -920 | -4,316 | -1,497 | Upgrade |
Dividends Paid | -2,803 | -2,428 | -2,310 | -2,130 | -1,599 | -1,242 | Upgrade |
Other Financing Activities | -758 | -115 | -2,525 | -1,843 | -1,281 | -754 | Upgrade |
Financing Cash Flow | -9,452 | -8,762 | -6,687 | -379 | -3,514 | -2,781 | Upgrade |
Foreign Exchange Rate Adjustments | -2,787 | -838 | 2,125 | 292 | 1,864 | 849 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | - | - | -1 | - | 1 | Upgrade |
Net Cash Flow | -295 | -2,765 | 4,716 | 6,934 | 1,637 | 6,285 | Upgrade |
Free Cash Flow | 12,214 | 6,829 | 9,464 | 7,159 | 3,361 | 4,473 | Upgrade |
Free Cash Flow Growth | 84.42% | -27.84% | 32.20% | 113.00% | -24.86% | -20.15% | Upgrade |
Free Cash Flow Margin | 10.76% | 6.36% | 11.28% | 7.54% | 3.61% | 7.25% | Upgrade |
Free Cash Flow Per Share | 256.85 | 143.17 | 195.46 | 146.36 | 66.63 | 84.66 | Upgrade |
Cash Interest Paid | 226 | 240 | 232 | 151 | 114 | 103 | Upgrade |
Cash Income Tax Paid | 7,271 | 6,123 | 4,271 | 5,373 | 6,038 | 2,110 | Upgrade |
Levered Free Cash Flow | - | 4,698 | 6,200 | 5,588 | -304.38 | 2,313 | Upgrade |
Unlevered Free Cash Flow | - | 4,900 | 6,414 | 5,749 | -161.88 | 2,416 | Upgrade |
Change in Working Capital | -8,077 | -12,130 | -731 | -6,072 | -11,331 | -2,600 | Upgrade |
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.