Tsurumi Manufacturing Co.,Ltd. (TYO:6351)
Japan · Delayed Price · Currency is JPY 2,120.00
-3.00 (-0.14%)
May 29, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 9,081 | 12,112 | 12,153 | 8,904 | 7,368 |
Depreciation & Amortization | 2,966 | 1,891 | 1,400 | 1,277 | 1,009 |
Loss (Gain) From Sale of Assets | 4,539 | 334 | 672 | - | - |
Loss (Gain) From Sale of Investments | - | 21 | -145 | 103 | 15 |
Loss (Gain) on Equity Investments | - | 60 | -138 | - | - |
Other Operating Activities | -2,923 | -4,036 | -3,132 | -2,817 | -2,141 |
Change in Accounts Receivable | 1,039 | -1,871 | -1,356 | 334 | -1,884 |
Change in Inventory | -2,157 | -1,575 | 2,577 | -3,197 | -2,142 |
Change in Accounts Payable | -1,557 | 1,216 | -1,420 | -1,703 | 286 |
Change in Other Net Operating Assets | -1,539 | -1,125 | -1,077 | 65 | -508 |
Operating Cash Flow | 9,449 | 7,027 | 9,534 | 2,966 | 2,003 |
Operating Cash Flow Growth | 34.47% | -26.30% | 221.44% | 48.08% | -58.84% |
Capital Expenditures | -3,564 | -5,862 | -4,618 | -1,501 | -1,815 |
Cash Acquisitions | -1,134 | -2,412 | - | -1,960 | - |
Divestitures | - | - | - | 361 | - |
Sale (Purchase) of Intangibles | -251 | -218 | -268 | -284 | -233 |
Investment in Securities | 566 | 101 | -1,277 | 614 | -215 |
Other Investing Activities | -228 | 405 | 230 | 69 | -163 |
Investing Cash Flow | -4,611 | -7,986 | -5,914 | -2,654 | -2,508 |
Short-Term Debt Issued | 200 | 6,700 | - | - | - |
Long-Term Debt Issued | 1,400 | - | 3,000 | 5,000 | 300 |
Total Debt Issued | 1,600 | 6,700 | 3,000 | 5,000 | 300 |
Long-Term Debt Repaid | -1,704 | -1,053 | -157 | -7 | -1,000 |
Total Debt Repaid | -1,704 | -1,053 | -157 | -7 | -1,000 |
Net Debt Issued (Repaid) | -104 | 5,647 | 2,843 | 4,993 | -700 |
Repurchase of Common Stock | -987 | -1,449 | -28 | -806 | -202 |
Common Dividends Paid | -1,351 | -1,278 | -1,128 | -1,066 | -976 |
Other Financing Activities | -497 | -390 | -204 | -109 | -86 |
Financing Cash Flow | -2,939 | 2,530 | 1,483 | 3,012 | -1,964 |
Foreign Exchange Rate Adjustments | 2,110 | -240 | 2,017 | 981 | 1,060 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 257 | 842 | 2 |
Net Cash Flow | 4,008 | 1,330 | 7,377 | 5,147 | -1,407 |
Free Cash Flow | 5,885 | 1,165 | 4,916 | 1,465 | 188 |
Free Cash Flow Growth | 405.15% | -76.30% | 235.56% | 679.25% | -94.12% |
Free Cash Flow Margin | 7.62% | 1.71% | 7.85% | 2.61% | 0.37% |
Free Cash Flow Per Share | 122.42 | 23.79 | 100.12 | 29.70 | 3.76 |
Cash Interest Paid | 145 | 140 | 44 | 11 | 22 |
Cash Income Tax Paid | 2,898 | 4,104 | 3,097 | 2,521 | 2,183 |
Levered Free Cash Flow | 2,289 | -1,911 | 1,516 | 994.13 | -754.13 |
Unlevered Free Cash Flow | 2,381 | -1,830 | 1,545 | 1,002 | -747.88 |
Change in Working Capital | -4,214 | -3,355 | -1,276 | -4,501 | -4,248 |