Tsudakoma Corp. (TYO:6217)
Japan
· Delayed Price · Currency is JPY 390.00
0.00 (0.00%)
May 2, 2025, 3:30 PM JST
Tsudakoma Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Net Income | - | 683 | -1,092 | -2,437 | -4,311 | -4,487 | Upgrade
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| Depreciation & Amortization | - | 841 | 1,049 | 1,256 | 1,313 | 1,141 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 26 | - | - | 333 | 15 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 559 | 32 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 28 | 196 | Upgrade
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| Other Operating Activities | - | -61 | -19 | -24 | -31 | -17 | Upgrade
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| Change in Accounts Receivable | - | 286 | -1,341 | 1,290 | -3,479 | 4,094 | Upgrade
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| Change in Inventory | - | 514 | 1,552 | -3,840 | 57 | -379 | Upgrade
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| Change in Accounts Payable | - | -635 | -760 | 2,550 | 3,157 | -3,740 | Upgrade
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| Change in Other Net Operating Assets | - | -853 | -674 | -670 | -531 | -377 | Upgrade
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| Operating Cash Flow | - | 801 | -1,285 | -1,875 | -2,905 | -3,522 | Upgrade
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| Capital Expenditures | - | -209 | -228 | -533 | -814 | -1,156 | Upgrade
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| Sale of Property, Plant & Equipment | - | 9 | 11 | 10 | 13 | 23 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -36 | Upgrade
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| Sale (Purchase) of Intangibles | - | -5 | -13 | -44 | -95 | -406 | Upgrade
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| Investment in Securities | - | 725 | 460 | 493 | 277 | 407 | Upgrade
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| Other Investing Activities | - | 10 | 84 | 14 | -7 | -6 | Upgrade
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| Investing Cash Flow | - | 530 | 314 | -60 | -626 | -1,174 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,107 | - | 5,228 | Upgrade
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| Long-Term Debt Issued | - | - | 1,800 | - | 3,300 | - | Upgrade
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| Total Debt Issued | - | - | 1,800 | 1,107 | 3,300 | 5,228 | Upgrade
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| Short-Term Debt Repaid | - | -88 | -778 | - | -1,240 | - | Upgrade
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| Long-Term Debt Repaid | - | -879 | -896 | -755 | -534 | -539 | Upgrade
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| Total Debt Repaid | - | -967 | -1,674 | -755 | -1,774 | -539 | Upgrade
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| Net Debt Issued (Repaid) | - | -967 | 126 | 352 | 1,526 | 4,689 | Upgrade
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| Other Financing Activities | - | -1 | -2 | - | -1 | -323 | Upgrade
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| Financing Cash Flow | - | -968 | 124 | 352 | 1,525 | 4,366 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 102 | 17 | 12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | - | 1 | Upgrade
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| Net Cash Flow | - | 363 | -846 | -1,480 | -1,989 | -317 | Upgrade
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| Free Cash Flow | - | 592 | -1,513 | -2,408 | -3,719 | -4,678 | Upgrade
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| Free Cash Flow Margin | - | 1.62% | -3.85% | -7.72% | -13.38% | -22.43% | Upgrade
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| Free Cash Flow Per Share | - | 92.68 | -236.84 | -376.93 | -582.12 | -732.19 | Upgrade
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| Cash Interest Paid | - | 215 | 187 | 154 | 121 | 106 | Upgrade
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| Cash Income Tax Paid | - | 60 | 17 | 25 | 34 | 12 | Upgrade
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| Levered Free Cash Flow | - | 1,047 | -424.88 | -447.88 | -2,243 | -3,431 | Upgrade
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| Unlevered Free Cash Flow | - | 1,180 | -308 | -351 | -2,167 | -3,367 | Upgrade
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| Change in Net Working Capital | 574 | -304 | 356 | -530 | 244 | 143 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.