Tsumura & Co. (TYO:4540)
Japan · Delayed Price · Currency is JPY 3,944.00
+30.00 (0.77%)
Nov 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 46,615 | 41,036 | 45,559 | 23,736 | 23,018 | 25,563 |
Depreciation & Amortization | 14,609 | 13,061 | 11,170 | 10,754 | 10,612 | 9,189 |
Loss (Gain) From Sale of Assets | 343 | 367 | 93 | 203 | 636 | 455 |
Loss (Gain) From Sale of Investments | -945 | -1,553 | -3,207 | -446 | -463 | -114 |
Other Operating Activities | -10,823 | -12,632 | -5,967 | -6,362 | -6,130 | -7,120 |
Change in Accounts Receivable | 4,908 | 6,105 | 434 | -8,412 | -2,939 | -5,515 |
Change in Inventory | -14,732 | -20,511 | -9,646 | -12,869 | -5,960 | -5,496 |
Change in Accounts Payable | 5,352 | 2,250 | 2,919 | 2,647 | 2,147 | 3,789 |
Change in Other Net Operating Assets | -12,901 | -3,405 | -7,532 | -3,643 | -4,469 | 563 |
Operating Cash Flow | 32,426 | 24,718 | 33,823 | 5,608 | 16,452 | 21,314 |
Operating Cash Flow Growth | 21.74% | -26.92% | 503.12% | -65.91% | -22.81% | 32.37% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -35,862 | -32,780 | -27,591 | -16,823 | -12,224 | -10,174 |
Sale of Property, Plant & Equipment | 11 | 9 | 20 | 49 | 22 | 66 |
Divestitures | - | - | - | - | 380 | - |
Sale (Purchase) of Intangibles | -1,867 | -1,596 | -2,202 | -3,234 | -2,484 | -413 |
Investment in Securities | -9,381 | -14,966 | 5,044 | 1,069 | -900 | 1,889 |
Other Investing Activities | -207 | -1,045 | -315 | -412 | -287 | -480 |
Investing Cash Flow | -47,228 | -50,309 | -24,974 | -19,351 | -15,493 | -9,111 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 48,368 | 26,610 | - | - | - |
Long-Term Debt Issued | - | 53,408 | 10,674 | - | 29,857 | 9,377 |
Total Debt Issued | 107,126 | 101,776 | 37,284 | - | 29,857 | 9,377 |
Short-Term Debt Repaid | - | -54,340 | -31,638 | - | - | -171 |
Long-Term Debt Repaid | - | -395 | -15,000 | - | - | -12,337 |
Total Debt Repaid | -71,112 | -54,735 | -46,638 | - | - | -12,508 |
Net Debt Issued (Repaid) | 36,014 | 47,041 | -9,354 | - | 29,857 | -3,131 |
Repurchase of Common Stock | - | -6,130 | -912 | -1,316 | -446 | - |
Common Dividends Paid | -11,055 | -10,299 | -9,021 | -5,126 | -4,896 | -4,896 |
Other Financing Activities | -522 | 1,991 | -584 | 2,025 | -92 | -154 |
Financing Cash Flow | 24,437 | 32,603 | -19,871 | -4,417 | 24,423 | -8,181 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 10,266 | -1,886 | 6,122 | 1,465 | 1,811 | 3,845 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | 1 | - |
Net Cash Flow | 19,901 | 5,126 | -4,899 | -16,695 | 27,194 | 7,867 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -3,436 | -8,062 | 6,232 | -11,215 | 4,228 | 11,140 |
Free Cash Flow Growth | - | - | - | - | -62.05% | 55.74% |
Free Cash Flow Margin | -1.67% | -4.19% | 3.44% | -7.43% | 3.02% | 8.60% |
Free Cash Flow Per Share | -46.09 | -107.89 | 82.09 | -147.56 | 55.31 | 145.61 |
Levered Free Cash Flow | -18,061 | -28,687 | 251 | -20,295 | -1,642 | 3,609 |
Unlevered Free Cash Flow | -16,951 | -28,030 | 574.75 | -20,089 | -1,394 | 3,717 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,692 | 1,047 | 529 | 334 | 232 | 209 |
Cash Income Tax Paid | 10,906 | 12,623 | 5,936 | 6,384 | 6,134 | 7,074 |
Change in Working Capital | -17,373 | -15,561 | -13,825 | -22,277 | -11,221 | -6,659 |