Tsumura & Co. (TYO: 4540)
Japan
· Delayed Price · Currency is JPY 4,964.00
+20.00 (0.40%)
Oct 9, 2024, 3:15 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 23,555 | 23,736 | 23,018 | 25,563 | 20,456 | 19,223 | Upgrade
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| Depreciation & Amortization | 10,980 | 10,754 | 10,612 | 9,189 | 8,615 | 6,406 | Upgrade
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| Loss (Gain) From Sale of Assets | 222 | 203 | 636 | 455 | 413 | 47 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,175 | -446 | -463 | -114 | -4 | 379 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -115 | -96 | Upgrade
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| Other Operating Activities | -3,958 | -6,362 | -6,130 | -7,120 | -5,610 | -3,800 | Upgrade
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| Change in Accounts Receivable | -13,807 | -8,412 | -2,939 | -5,515 | -1,408 | -866 | Upgrade
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| Change in Inventory | -14,372 | -12,869 | -5,960 | -5,496 | -4,515 | -3,930 | Upgrade
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| Change in Accounts Payable | 4,186 | 2,647 | 2,147 | 3,789 | -1,612 | 134 | Upgrade
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| Change in Other Net Operating Assets | -248 | -3,643 | -4,469 | 563 | -118 | 694 | Upgrade
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| Operating Cash Flow | 4,383 | 5,608 | 16,452 | 21,314 | 16,102 | 18,191 | Upgrade
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| Operating Cash Flow Growth | -61.94% | -65.91% | -22.81% | 32.37% | -11.48% | 233.78% | Upgrade
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| Capital Expenditures | -16,034 | -16,823 | -12,224 | -10,174 | -8,949 | -10,007 | Upgrade
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| Sale of Property, Plant & Equipment | 49 | 49 | 22 | 66 | 1 | 6 | Upgrade
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| Divestitures | - | - | 380 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,433 | -3,234 | -2,484 | -413 | -467 | -545 | Upgrade
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| Investment in Securities | 3,686 | 1,069 | -900 | 1,889 | 2,192 | -9,825 | Upgrade
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| Other Investing Activities | -280 | -412 | -287 | -480 | 25 | -119 | Upgrade
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| Investing Cash Flow | -15,012 | -19,351 | -15,493 | -9,111 | -7,352 | -23,488 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,857 | 11,304 | Upgrade
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| Long-Term Debt Issued | - | - | 29,857 | 9,377 | - | - | Upgrade
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| Total Debt Issued | 15,000 | - | 29,857 | 9,377 | 1,857 | 11,304 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -171 | -14,086 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -12,337 | - | - | Upgrade
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| Total Debt Repaid | -15,000 | - | - | -12,508 | -14,086 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | 29,857 | -3,131 | -12,229 | 11,304 | Upgrade
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| Repurchase of Common Stock | -1 | -1,316 | -446 | - | - | - | Upgrade
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| Dividends Paid | -6,483 | -5,126 | -4,896 | -4,896 | -4,896 | -4,897 | Upgrade
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| Other Financing Activities | -136 | 2,025 | -92 | -154 | 6,700 | 704 | Upgrade
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| Financing Cash Flow | -6,620 | -4,417 | 24,423 | -8,181 | -10,425 | 7,111 | Upgrade
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| Foreign Exchange Rate Adjustments | 863 | 1,465 | 1,811 | 3,845 | 131 | -366 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | 3,520 | - | Upgrade
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| Net Cash Flow | -16,386 | -16,695 | 27,194 | 7,867 | 1,976 | 1,448 | Upgrade
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| Free Cash Flow | -11,651 | -11,215 | 4,228 | 11,140 | 7,153 | 8,184 | Upgrade
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| Free Cash Flow Growth | - | - | -62.05% | 55.74% | -12.60% | - | Upgrade
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| Free Cash Flow Margin | -7.40% | -7.43% | 3.02% | 8.60% | 5.47% | 6.64% | Upgrade
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| Free Cash Flow Per Share | -153.42 | -147.56 | 55.31 | 145.61 | 93.49 | 107.00 | Upgrade
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| Cash Interest Paid | 380 | 334 | 232 | 209 | 275 | 141 | Upgrade
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| Cash Income Tax Paid | 6,172 | 6,384 | 6,134 | 7,074 | 5,775 | 4,138 | Upgrade
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| Levered Free Cash Flow | -23,568 | -20,295 | -1,642 | 3,609 | 429.25 | -4,385 | Upgrade
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| Unlevered Free Cash Flow | -23,352 | -20,089 | -1,394 | 3,717 | 608 | -4,296 | Upgrade
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| Change in Net Working Capital | 32,057 | 23,297 | 10,370 | 8,871 | 10,706 | 11,948 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.