Tsurumi Manufacturing Co.,Ltd. (TYO:6351)
Japan
· Delayed Price · Currency is JPY 3,445.00
-40.00 (-1.15%)
Mar 10, 2025, 3:30 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | - | 12,153 | 8,904 | 7,368 | 5,768 | 5,631 | Upgrade
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| Depreciation & Amortization | - | 1,400 | 1,277 | 1,009 | 903 | 785 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 672 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -145 | 103 | 15 | 462 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -138 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -3,132 | -2,817 | -2,141 | -1,532 | -1,938 | Upgrade
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| Change in Accounts Receivable | - | -1,356 | 334 | -1,884 | -160 | -232 | Upgrade
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| Change in Inventory | - | 2,577 | -3,197 | -2,142 | 615 | -1,599 | Upgrade
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| Change in Accounts Payable | - | -1,420 | -1,703 | 286 | -385 | 476 | Upgrade
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| Change in Other Net Operating Assets | - | -1,077 | 65 | -508 | -805 | 1,246 | Upgrade
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| Operating Cash Flow | - | 9,534 | 2,966 | 2,003 | 4,866 | 4,369 | Upgrade
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| Operating Cash Flow Growth | - | 221.44% | 48.08% | -58.84% | 11.38% | 26.45% | Upgrade
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| Capital Expenditures | - | -4,618 | -1,501 | -1,815 | -1,669 | -1,640 | Upgrade
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| Cash Acquisitions | - | - | -1,960 | - | - | - | Upgrade
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| Divestitures | - | - | 361 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -268 | -284 | -233 | -864 | - | Upgrade
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| Investment in Securities | - | -1,277 | 614 | -215 | 610 | -979 | Upgrade
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| Other Investing Activities | - | 230 | 69 | -163 | 152 | -218 | Upgrade
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| Investing Cash Flow | - | -5,914 | -2,654 | -2,508 | -3,357 | -3,206 | Upgrade
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| Long-Term Debt Issued | - | 3,000 | 5,000 | 300 | 1,200 | 600 | Upgrade
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| Long-Term Debt Repaid | - | -157 | -7 | -1,000 | -500 | - | Upgrade
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| Total Debt Repaid | - | -157 | -7 | -1,000 | -500 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 2,843 | 4,993 | -700 | 700 | 600 | Upgrade
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| Repurchase of Common Stock | - | -28 | -806 | -202 | - | - | Upgrade
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| Dividends Paid | - | -1,128 | -1,066 | -976 | -851 | -801 | Upgrade
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| Other Financing Activities | - | -204 | -109 | -86 | -82 | -71 | Upgrade
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| Financing Cash Flow | - | 1,483 | 3,012 | -1,964 | -233 | -272 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2,017 | 981 | 1,060 | 336 | -329 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 257 | 842 | 2 | -1 | -2 | Upgrade
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| Net Cash Flow | - | 7,377 | 5,147 | -1,407 | 1,611 | 560 | Upgrade
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| Free Cash Flow | - | 4,916 | 1,465 | 188 | 3,197 | 2,729 | Upgrade
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| Free Cash Flow Growth | - | 235.56% | 679.26% | -94.12% | 17.15% | 77.32% | Upgrade
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| Free Cash Flow Margin | - | 7.85% | 2.61% | 0.37% | 7.05% | 5.98% | Upgrade
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| Free Cash Flow Per Share | - | 200.24 | 59.41 | 7.51 | 127.69 | 108.99 | Upgrade
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| Cash Interest Paid | - | 44 | 11 | 22 | 12 | 14 | Upgrade
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| Cash Income Tax Paid | - | 3,097 | 2,521 | 2,183 | 1,491 | 1,922 | Upgrade
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| Levered Free Cash Flow | - | 1,516 | 994.13 | -754.13 | -690.63 | 1,719 | Upgrade
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| Unlevered Free Cash Flow | - | 1,545 | 1,002 | -747.88 | -676.88 | 1,727 | Upgrade
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| Change in Net Working Capital | 2,663 | 558 | 3,031 | 3,152 | 2,515 | 647 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.