Tsumura & Co. (TYO:4540)
Japan · Delayed Price · Currency is JPY 4,049.00
+9.00 (0.22%)
Feb 13, 2026, 3:30 PM JST
Tsumura & Co. 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 29,012 | 45,559 | 23,736 | 23,018 | 25,563 | 20,456 |
Depreciation & Amortization | 12,202 | 11,170 | 10,754 | 10,612 | 9,189 | 8,615 |
Loss (Gain) From Sale of Assets | 382 | 93 | 203 | 636 | 455 | 413 |
Loss (Gain) From Sale of Investments | -2,482 | -3,207 | -446 | -463 | -114 | -4 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -115 |
Other Operating Activities | -7,238 | -5,967 | -6,362 | -6,130 | -7,120 | -5,610 |
Change in Accounts Receivable | -4,147 | 434 | -8,412 | -2,939 | -5,515 | -1,408 |
Change in Inventory | -14,438 | -9,646 | -12,869 | -5,960 | -5,496 | -4,515 |
Change in Accounts Payable | 2,501 | 2,919 | 2,647 | 2,147 | 3,789 | -1,612 |
Change in Other Net Operating Assets | -395 | -7,532 | -3,643 | -4,469 | 563 | -118 |
Operating Cash Flow | 15,397 | 33,823 | 5,608 | 16,452 | 21,314 | 16,102 |
Operating Cash Flow Growth | -46.68% | 503.12% | -65.91% | -22.81% | 32.37% | -11.48% |
Capital Expenditures | -37,384 | -27,591 | -16,823 | -12,224 | -10,174 | -8,949 |
Sale of Property, Plant & Equipment | 22 | 20 | 49 | 22 | 66 | 1 |
Divestitures | - | - | - | 380 | - | - |
Sale (Purchase) of Intangibles | -1,723 | -2,202 | -3,234 | -2,484 | -413 | -467 |
Investment in Securities | 5,475 | 5,044 | 1,069 | -900 | 1,889 | 2,192 |
Other Investing Activities | -816 | -315 | -412 | -287 | -480 | 25 |
Investing Cash Flow | -49,121 | -24,974 | -19,351 | -15,493 | -9,111 | -7,352 |
Short-Term Debt Issued | - | 26,610 | - | - | - | 1,857 |
Long-Term Debt Issued | - | 10,674 | - | 29,857 | 9,377 | - |
Total Debt Issued | 54,386 | 37,284 | - | 29,857 | 9,377 | 1,857 |
Short-Term Debt Repaid | - | -31,638 | - | - | -171 | -14,086 |
Long-Term Debt Repaid | - | -15,000 | - | - | -12,337 | - |
Total Debt Repaid | -16,667 | -46,638 | - | - | -12,508 | -14,086 |
Net Debt Issued (Repaid) | 37,719 | -9,354 | - | 29,857 | -3,131 | -12,229 |
Repurchase of Common Stock | -7,041 | -912 | -1,316 | -446 | - | - |
Common Dividends Paid | -10,294 | -9,021 | -5,126 | -4,896 | -4,896 | -4,896 |
Other Financing Activities | 2,713 | -584 | 2,025 | -92 | -154 | 6,700 |
Financing Cash Flow | 23,097 | -19,871 | -4,417 | 24,423 | -8,181 | -10,425 |
Foreign Exchange Rate Adjustments | -3,078 | 6,122 | 1,465 | 1,811 | 3,845 | 131 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | - | 1 | - | 3,520 |
Net Cash Flow | -13,703 | -4,899 | -16,695 | 27,194 | 7,867 | 1,976 |
Free Cash Flow | -21,987 | 6,232 | -11,215 | 4,228 | 11,140 | 7,153 |
Free Cash Flow Growth | - | - | - | -62.05% | 55.74% | -12.60% |
Free Cash Flow Margin | -11.60% | 3.44% | -7.43% | 3.02% | 8.60% | 5.46% |
Free Cash Flow Per Share | -292.95 | 82.09 | -147.56 | 55.31 | 145.61 | 93.49 |
Cash Interest Paid | 759 | 529 | 334 | 232 | 209 | 275 |
Cash Income Tax Paid | 12,340 | 5,936 | 6,384 | 6,134 | 7,074 | 5,775 |
Levered Free Cash Flow | -39,473 | 251 | -20,295 | -1,642 | 3,609 | 429.25 |
Unlevered Free Cash Flow | -38,997 | 574.75 | -20,089 | -1,394 | 3,717 | 608 |
Change in Working Capital | -16,479 | -13,825 | -22,277 | -11,221 | -6,659 | -7,653 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.