Tsugami Corporation (TYO:6101)
Japan · Delayed Price · Currency is JPY 3,155.00
+25.00 (0.80%)
Jan 23, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 28,788 | 23,709 | 13,795 | 16,467 | 18,776 | 9,459 | Upgrade |
Depreciation & Amortization | 2,393 | 2,214 | 2,049 | 2,038 | 1,815 | 1,505 | Upgrade |
Loss (Gain) From Sale of Assets | 16 | 6 | -66 | 123 | 172 | 9 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 1 | - | - | Upgrade |
Other Operating Activities | -6,839 | -4,944 | -3,164 | -4,257 | -3,136 | -1,589 | Upgrade |
Change in Accounts Receivable | -9,273 | -13,569 | -2,370 | 4,811 | -4,254 | -7,046 | Upgrade |
Change in Inventory | 3,345 | -530 | 7,302 | -5,882 | -11,503 | -1,390 | Upgrade |
Change in Accounts Payable | -170 | 605 | -3,762 | -2,109 | 4,490 | 4,366 | Upgrade |
Change in Other Net Operating Assets | 69 | 1,364 | -1,901 | -2,892 | -64 | 1,470 | Upgrade |
Operating Cash Flow | 18,329 | 8,855 | 11,883 | 8,300 | 6,296 | 6,784 | Upgrade |
Operating Cash Flow Growth | 147.66% | -25.48% | 43.17% | 31.83% | -7.19% | -15.14% | Upgrade |
Capital Expenditures | -1,986 | -2,026 | -2,419 | -1,141 | -2,935 | -2,311 | Upgrade |
Sale of Property, Plant & Equipment | 16 | 15 | 8 | -44 | 41 | -5 | Upgrade |
Sale (Purchase) of Intangibles | -51 | -72 | -54 | -28 | -109 | -228 | Upgrade |
Investment in Securities | 93 | 72 | -131 | -58 | -1 | 3,886 | Upgrade |
Other Investing Activities | -17 | -9 | -9 | -7 | -5 | 90 | Upgrade |
Investing Cash Flow | -1,945 | -2,020 | -2,605 | -1,278 | -3,009 | 1,432 | Upgrade |
Short-Term Debt Issued | - | - | - | 4,514 | 3,682 | 712 | Upgrade |
Total Debt Issued | - | - | - | 4,514 | 3,682 | 712 | Upgrade |
Short-Term Debt Repaid | - | -5,251 | -917 | - | - | - | Upgrade |
Total Debt Repaid | -2,069 | -5,251 | -917 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -2,069 | -5,251 | -917 | 4,514 | 3,682 | 712 | Upgrade |
Repurchase of Common Stock | -1,438 | -968 | -935 | -920 | -4,316 | -1,497 | Upgrade |
Common Dividends Paid | -2,803 | -2,428 | -2,310 | -2,130 | -1,599 | -1,242 | Upgrade |
Other Financing Activities | -6,148 | -115 | -2,525 | -1,843 | -1,281 | -754 | Upgrade |
Financing Cash Flow | -12,458 | -8,762 | -6,687 | -379 | -3,514 | -2,781 | Upgrade |
Foreign Exchange Rate Adjustments | 82 | -838 | 2,125 | 292 | 1,864 | 849 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | - | 1 | Upgrade |
Net Cash Flow | 4,007 | -2,765 | 4,716 | 6,934 | 1,637 | 6,285 | Upgrade |
Free Cash Flow | 16,343 | 6,829 | 9,464 | 7,159 | 3,361 | 4,473 | Upgrade |
Free Cash Flow Growth | 220.89% | -27.84% | 32.20% | 113.00% | -24.86% | -20.15% | Upgrade |
Free Cash Flow Margin | 13.89% | 6.36% | 11.28% | 7.54% | 3.61% | 7.25% | Upgrade |
Free Cash Flow Per Share | 344.98 | 143.17 | 195.46 | 146.36 | 66.63 | 84.66 | Upgrade |
Cash Interest Paid | 217 | 240 | 232 | 151 | 114 | 103 | Upgrade |
Cash Income Tax Paid | 7,740 | 6,123 | 4,271 | 5,373 | 6,038 | 2,110 | Upgrade |
Levered Free Cash Flow | 11,264 | 4,698 | 6,200 | 5,588 | -304.38 | 2,313 | Upgrade |
Unlevered Free Cash Flow | 11,613 | 4,900 | 6,414 | 5,749 | -161.88 | 2,416 | Upgrade |
Change in Working Capital | -6,029 | -12,130 | -731 | -6,072 | -11,331 | -2,600 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.