Tsugami Corporation (TYO:6101)
Japan
· Delayed Price · Currency is JPY 1,688.00
-112.00 (-6.22%)
Apr 3, 2025, 2:45 PM JST
Tsugami 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | 19,864 | 13,795 | 16,467 | 18,776 | 9,459 | 4,259 | Upgrade
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| Depreciation & Amortization | 2,053 | 2,049 | 2,038 | 1,815 | 1,505 | 1,242 | Upgrade
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| Loss (Gain) From Sale of Assets | 8 | -66 | 123 | 172 | 9 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 1 | - | - | - | Upgrade
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| Other Operating Activities | -4,248 | -3,164 | -4,257 | -3,136 | -1,589 | -1,505 | Upgrade
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| Change in Accounts Receivable | -5,904 | -2,370 | 4,811 | -4,254 | -7,046 | 4,470 | Upgrade
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| Change in Inventory | -3,867 | 7,302 | -5,882 | -11,503 | -1,390 | 3,058 | Upgrade
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| Change in Accounts Payable | -996 | -3,762 | -2,109 | 4,490 | 4,366 | -3,211 | Upgrade
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| Change in Other Net Operating Assets | -709 | -1,901 | -2,892 | -64 | 1,470 | -319 | Upgrade
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| Operating Cash Flow | 6,201 | 11,883 | 8,300 | 6,296 | 6,784 | 7,994 | Upgrade
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| Operating Cash Flow Growth | -59.01% | 43.17% | 31.83% | -7.19% | -15.14% | 386.55% | Upgrade
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| Capital Expenditures | -1,786 | -2,419 | -1,141 | -2,935 | -2,311 | -2,392 | Upgrade
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| Sale of Property, Plant & Equipment | 6 | 8 | -44 | 41 | -5 | 6 | Upgrade
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| Sale (Purchase) of Intangibles | -71 | -54 | -28 | -109 | -228 | -798 | Upgrade
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| Investment in Securities | -13 | -131 | -58 | -1 | 3,886 | -1 | Upgrade
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| Other Investing Activities | -8 | -9 | -7 | -5 | 90 | -61 | Upgrade
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| Investing Cash Flow | -1,872 | -2,605 | -1,278 | -3,009 | 1,432 | -3,246 | Upgrade
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| Short-Term Debt Issued | - | - | 4,514 | 3,682 | 712 | - | Upgrade
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| Total Debt Issued | - | - | 4,514 | 3,682 | 712 | - | Upgrade
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| Short-Term Debt Repaid | - | -917 | - | - | - | -2,254 | Upgrade
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| Total Debt Repaid | -4,257 | -917 | - | - | - | -2,254 | Upgrade
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| Net Debt Issued (Repaid) | -4,257 | -917 | 4,514 | 3,682 | 712 | -2,254 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 16 | Upgrade
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| Repurchase of Common Stock | -1,111 | -935 | -920 | -4,316 | -1,497 | -123 | Upgrade
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| Dividends Paid | -2,428 | -2,310 | -2,130 | -1,599 | -1,242 | -1,244 | Upgrade
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| Other Financing Activities | 365 | -2,525 | -1,843 | -1,281 | -754 | -656 | Upgrade
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| Financing Cash Flow | -7,431 | -6,687 | -379 | -3,514 | -2,781 | -4,261 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,058 | 2,125 | 292 | 1,864 | 849 | -677 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | 1 | - | Upgrade
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| Net Cash Flow | -1,043 | 4,716 | 6,934 | 1,637 | 6,285 | -190 | Upgrade
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| Free Cash Flow | 4,415 | 9,464 | 7,159 | 3,361 | 4,473 | 5,602 | Upgrade
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| Free Cash Flow Growth | -64.55% | 32.20% | 113.00% | -24.86% | -20.15% | 2253.78% | Upgrade
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| Free Cash Flow Margin | 4.60% | 11.28% | 7.54% | 3.61% | 7.25% | 11.36% | Upgrade
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| Free Cash Flow Per Share | 92.26 | 195.46 | 146.36 | 66.63 | 84.66 | 105.66 | Upgrade
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| Cash Interest Paid | 256 | 232 | 151 | 114 | 103 | 81 | Upgrade
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| Cash Income Tax Paid | 5,492 | 4,271 | 5,373 | 6,038 | 2,110 | 1,344 | Upgrade
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| Levered Free Cash Flow | 347.13 | 6,200 | 5,588 | -304.38 | 2,313 | 5,057 | Upgrade
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| Unlevered Free Cash Flow | 552.75 | 6,414 | 5,749 | -161.88 | 2,416 | 5,160 | Upgrade
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| Change in Net Working Capital | 10,817 | 618 | 4,994 | 11,401 | 2,194 | -4,368 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.