Tsugami Corporation (TYO:6101)
Japan · Delayed Price · Currency is JPY 5,670.00
-340.00 (-5.66%)
Aug 3, 2026, 11:06 AM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 45,062 | 35,617 | 23,709 | 13,795 | 16,467 | 18,776 |
Depreciation & Amortization | 2,268 | 2,182 | 2,214 | 2,049 | 2,038 | 1,815 |
Loss (Gain) From Sale of Assets | 35 | 44 | 6 | -66 | 123 | 172 |
Loss (Gain) on Equity Investments | - | - | - | - | 1 | - |
Other Operating Activities | -12,725 | -8,203 | -4,944 | -3,164 | -4,257 | -3,136 |
Change in Accounts Receivable | -8,061 | -4,220 | -13,569 | -2,370 | 4,811 | -4,254 |
Change in Inventory | 2,430 | 2,167 | -530 | 7,302 | -5,882 | -11,503 |
Change in Accounts Payable | -5,790 | 236 | 605 | -3,762 | -2,109 | 4,490 |
Change in Other Net Operating Assets | 2,555 | 779 | 1,364 | -1,901 | -2,892 | -64 |
Operating Cash Flow | 27,736 | 28,602 | 8,855 | 11,883 | 8,300 | 6,296 |
Operating Cash Flow Growth | 95.10% | 223.00% | -25.48% | 43.17% | 31.83% | -7.19% |
Capital Expenditures | -1,681 | -1,868 | -2,026 | -2,419 | -1,141 | -2,935 |
Sale of Property, Plant & Equipment | -199 | -191 | 15 | 8 | -44 | 41 |
Sale (Purchase) of Intangibles | -31 | -23 | -72 | -54 | -28 | -109 |
Investment in Securities | -257 | 19 | 72 | -131 | -58 | -1 |
Other Investing Activities | 289 | -19 | -9 | -9 | -7 | -5 |
Investing Cash Flow | -1,879 | -2,082 | -2,020 | -2,605 | -1,278 | -3,009 |
Short-Term Debt Issued | - | - | - | - | 4,514 | 3,682 |
Total Debt Issued | - | - | - | - | 4,514 | 3,682 |
Short-Term Debt Repaid | - | -2,446 | -5,251 | -917 | - | - |
Total Debt Repaid | -2,283 | -2,446 | -5,251 | -917 | - | - |
Net Debt Issued (Repaid) | -2,283 | -2,446 | -5,251 | -917 | 4,514 | 3,682 |
Repurchase of Common Stock | -1,923 | -2,005 | -968 | -935 | -920 | -4,316 |
Common Dividends Paid | -3,972 | -3,206 | -2,428 | -2,310 | -2,130 | -1,599 |
Other Financing Activities | -7,612 | -8,271 | -115 | -2,525 | -1,843 | -1,281 |
Financing Cash Flow | -15,790 | -15,928 | -8,762 | -6,687 | -379 | -3,514 |
Foreign Exchange Rate Adjustments | 5,504 | 3,858 | -838 | 2,125 | 292 | 1,864 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | - | - | -1 | - |
Net Cash Flow | 15,573 | 14,451 | -2,765 | 4,716 | 6,934 | 1,637 |
Free Cash Flow | 26,055 | 26,734 | 6,829 | 9,464 | 7,159 | 3,361 |
Free Cash Flow Growth | 113.32% | 291.48% | -27.84% | 32.20% | 113.00% | -24.86% |
Free Cash Flow Margin | 18.56% | 20.70% | 6.36% | 11.28% | 7.54% | 3.61% |
Free Cash Flow Per Share | 557.04 | 569.10 | 143.17 | 195.46 | 146.36 | 66.63 |
Levered Free Cash Flow | 14,035 | 17,485 | 4,698 | 6,200 | 5,588 | -304.38 |
Unlevered Free Cash Flow | 14,093 | 17,693 | 4,900 | 6,414 | 5,749 | -161.88 |
Cash Interest Paid | 183 | 195 | 240 | 232 | 151 | 114 |
Cash Income Tax Paid | 10,780 | 10,182 | 6,123 | 4,271 | 5,373 | 6,038 |
Change in Working Capital | -6,904 | -1,038 | -12,130 | -731 | -6,072 | -11,331 |