Tsumura & Co. (TYO:4540)
Japan
· Delayed Price · Currency is JPY 3,563.00
+29.00 (0.82%)
May 16, 2025, 10:44 AM JST
Tsumura & Co. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 45,559 | 23,736 | 23,018 | 25,563 | 20,456 | Upgrade
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| Depreciation & Amortization | 11,170 | 10,754 | 10,612 | 9,189 | 8,615 | Upgrade
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| Loss (Gain) From Sale of Assets | 93 | 203 | 636 | 455 | 413 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,207 | -446 | -463 | -114 | -4 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -115 | Upgrade
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| Other Operating Activities | -5,967 | -6,362 | -6,130 | -7,120 | -5,610 | Upgrade
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| Change in Accounts Receivable | 434 | -8,412 | -2,939 | -5,515 | -1,408 | Upgrade
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| Change in Inventory | -9,646 | -12,869 | -5,960 | -5,496 | -4,515 | Upgrade
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| Change in Accounts Payable | 2,919 | 2,647 | 2,147 | 3,789 | -1,612 | Upgrade
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| Change in Other Net Operating Assets | -7,532 | -3,643 | -4,469 | 563 | -118 | Upgrade
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| Operating Cash Flow | 33,823 | 5,608 | 16,452 | 21,314 | 16,102 | Upgrade
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| Operating Cash Flow Growth | 503.12% | -65.91% | -22.81% | 32.37% | -11.48% | Upgrade
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| Capital Expenditures | -27,591 | -16,823 | -12,224 | -10,174 | -8,949 | Upgrade
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| Sale of Property, Plant & Equipment | 20 | 49 | 22 | 66 | 1 | Upgrade
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| Divestitures | - | - | 380 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,202 | -3,234 | -2,484 | -413 | -467 | Upgrade
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| Investment in Securities | 5,044 | 1,069 | -900 | 1,889 | 2,192 | Upgrade
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| Other Investing Activities | -315 | -412 | -287 | -480 | 25 | Upgrade
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| Investing Cash Flow | -24,974 | -19,351 | -15,493 | -9,111 | -7,352 | Upgrade
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| Short-Term Debt Issued | 26,610 | - | - | - | 1,857 | Upgrade
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| Long-Term Debt Issued | 10,674 | - | 29,857 | 9,377 | - | Upgrade
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| Total Debt Issued | 37,284 | - | 29,857 | 9,377 | 1,857 | Upgrade
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| Short-Term Debt Repaid | -31,638 | - | - | -171 | -14,086 | Upgrade
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| Long-Term Debt Repaid | -15,000 | - | - | -12,337 | - | Upgrade
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| Total Debt Repaid | -46,638 | - | - | -12,508 | -14,086 | Upgrade
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| Net Debt Issued (Repaid) | -9,354 | - | 29,857 | -3,131 | -12,229 | Upgrade
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| Repurchase of Common Stock | -912 | -1,316 | -446 | - | - | Upgrade
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| Dividends Paid | -9,021 | -5,126 | -4,896 | -4,896 | -4,896 | Upgrade
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| Other Financing Activities | -584 | 2,025 | -92 | -154 | 6,700 | Upgrade
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| Financing Cash Flow | -19,871 | -4,417 | 24,423 | -8,181 | -10,425 | Upgrade
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| Foreign Exchange Rate Adjustments | 6,122 | 1,465 | 1,811 | 3,845 | 131 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | 3,520 | Upgrade
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| Net Cash Flow | -4,899 | -16,695 | 27,194 | 7,867 | 1,976 | Upgrade
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| Free Cash Flow | 6,232 | -11,215 | 4,228 | 11,140 | 7,153 | Upgrade
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| Free Cash Flow Growth | - | - | -62.05% | 55.74% | -12.60% | Upgrade
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| Free Cash Flow Margin | 3.44% | -7.43% | 3.02% | 8.60% | 5.46% | Upgrade
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| Free Cash Flow Per Share | 82.09 | -147.56 | 55.31 | 145.61 | 93.49 | Upgrade
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| Cash Interest Paid | 529 | 334 | 232 | 209 | 275 | Upgrade
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| Cash Income Tax Paid | 5,936 | 6,384 | 6,134 | 7,074 | 5,775 | Upgrade
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| Levered Free Cash Flow | 251 | -20,295 | -1,642 | 3,609 | 429.25 | Upgrade
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| Unlevered Free Cash Flow | 574.75 | -20,089 | -1,394 | 3,717 | 608 | Upgrade
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| Change in Net Working Capital | 5,881 | 23,297 | 10,370 | 8,871 | 10,706 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.