Tsurumi Manufacturing Co.,Ltd. (TYO:6351)
Japan · Delayed Price · Currency is JPY 2,269.00
-15.00 (-0.66%)
At close: Jan 23, 2026
Tsurumi Manufacturing 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 | 12,060 | 12,112 | 12,153 | 8,904 | 7,368 | 5,768 | Upgrade |
Depreciation & Amortization | 2,605 | 1,891 | 1,400 | 1,277 | 1,009 | 903 | Upgrade |
Loss (Gain) From Sale of Assets | 643 | 334 | 672 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 21 | 21 | -145 | 103 | 15 | 462 | Upgrade |
Loss (Gain) on Equity Investments | - | 60 | -138 | - | - | - | Upgrade |
Other Operating Activities | -3,298 | -4,036 | -3,132 | -2,817 | -2,141 | -1,532 | Upgrade |
Change in Accounts Receivable | -665 | -1,871 | -1,356 | 334 | -1,884 | -160 | Upgrade |
Change in Inventory | -2,197 | -1,575 | 2,577 | -3,197 | -2,142 | 615 | Upgrade |
Change in Accounts Payable | 161 | 1,216 | -1,420 | -1,703 | 286 | -385 | Upgrade |
Change in Other Net Operating Assets | 160 | -1,125 | -1,077 | 65 | -508 | -805 | Upgrade |
Operating Cash Flow | 9,490 | 7,027 | 9,534 | 2,966 | 2,003 | 4,866 | Upgrade |
Operating Cash Flow Growth | 2.68% | -26.30% | 221.44% | 48.08% | -58.84% | 11.38% | Upgrade |
Capital Expenditures | -5,177 | -5,862 | -4,618 | -1,501 | -1,815 | -1,669 | Upgrade |
Cash Acquisitions | - | -2,412 | - | -1,960 | - | - | Upgrade |
Divestitures | - | - | - | 361 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -241 | -218 | -268 | -284 | -233 | -864 | Upgrade |
Investment in Securities | 218 | 101 | -1,277 | 614 | -215 | 610 | Upgrade |
Other Investing Activities | -54 | 405 | 230 | 69 | -163 | 152 | Upgrade |
Investing Cash Flow | -5,254 | -7,986 | -5,914 | -2,654 | -2,508 | -3,357 | Upgrade |
Short-Term Debt Issued | - | 6,700 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 3,000 | 5,000 | 300 | 1,200 | Upgrade |
Total Debt Issued | 6,700 | 6,700 | 3,000 | 5,000 | 300 | 1,200 | Upgrade |
Long-Term Debt Repaid | - | -1,053 | -157 | -7 | -1,000 | -500 | Upgrade |
Total Debt Repaid | -3,791 | -1,053 | -157 | -7 | -1,000 | -500 | Upgrade |
Net Debt Issued (Repaid) | 2,909 | 5,647 | 2,843 | 4,993 | -700 | 700 | Upgrade |
Repurchase of Common Stock | -1,815 | -1,449 | -28 | -806 | -202 | - | Upgrade |
Common Dividends Paid | -1,315 | -1,278 | -1,128 | -1,066 | -976 | -851 | Upgrade |
Other Financing Activities | -702 | -390 | -204 | -109 | -86 | -82 | Upgrade |
Financing Cash Flow | -923 | 2,530 | 1,483 | 3,012 | -1,964 | -233 | Upgrade |
Foreign Exchange Rate Adjustments | 801 | -240 | 2,017 | 981 | 1,060 | 336 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 257 | 842 | 2 | -1 | Upgrade |
Net Cash Flow | 4,113 | 1,330 | 7,377 | 5,147 | -1,407 | 1,611 | Upgrade |
Free Cash Flow | 4,313 | 1,165 | 4,916 | 1,465 | 188 | 3,197 | Upgrade |
Free Cash Flow Growth | 18.88% | -76.30% | 235.56% | 679.25% | -94.12% | 17.15% | Upgrade |
Free Cash Flow Margin | 5.76% | 1.71% | 7.85% | 2.61% | 0.37% | 7.05% | Upgrade |
Free Cash Flow Per Share | 88.97 | 23.79 | 100.12 | 29.70 | 3.76 | 63.84 | Upgrade |
Cash Interest Paid | 108 | 140 | 44 | 11 | 22 | 12 | Upgrade |
Cash Income Tax Paid | 3,314 | 4,104 | 3,097 | 2,521 | 2,183 | 1,491 | Upgrade |
Levered Free Cash Flow | 906.13 | -1,911 | 1,516 | 994.13 | -754.13 | -690.63 | Upgrade |
Unlevered Free Cash Flow | 999.25 | -1,830 | 1,545 | 1,002 | -747.88 | -676.88 | Upgrade |
Change in Working Capital | -2,541 | -3,355 | -1,276 | -4,501 | -4,248 | -735 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.