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Tsutsumi Jewelry Co.,Ltd. (TYO:7937)
Japan flag Japan · Delayed Price · Currency is JPY
2,580.00
-44.00 (-1.68%)
Sep 9, 2026, 9:00 AM JST

Tsutsumi Jewelry Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
5,4372,4681,7161,4441,121
Depreciation & Amortization
350285199195220
Loss (Gain) From Sale of Assets
-3950236247
Loss (Gain) From Sale of Investments
--10---
Other Operating Activities
-445-557-587-515-318
Change in Accounts Receivable
-276-33-427-85-90
Change in Inventory
-4,812-3,456-2,106-361410
Change in Accounts Payable
286-125112-79159
Change in Other Net Operating Assets
10247102-18-34
Operating Cash Flow
603-1,331-9686431,515
Operating Cash Flow Growth
----57.56%444.96%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-615-525-189-537-579
Sale of Property, Plant & Equipment
14513097--
Sale (Purchase) of Intangibles
-176-128-114-35-35
Investment in Securities
-118-1-1-1
Other Investing Activities
11534-737-29
Investing Cash Flow
-612-471-214-536-644

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Repurchase of Common Stock
----24
Common Dividends Paid
-1,406-1,093-781-468-476
Other Financing Activities
--1--1-1
Financing Cash Flow
-1,406-1,094-781-469-453

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
---72
Miscellaneous Cash Flow Adjustments
--1-11-1
Net Cash Flow
-1,415-2,897-1,964-354419

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-12-1,856-1,157106936
Free Cash Flow Growth
----88.67%550.00%
Free Cash Flow Margin
-0.03%-7.47%-5.81%0.58%5.68%
Free Cash Flow Per Share
-0.77-118.77-74.046.7859.31
Levered Free Cash Flow
-433.13-2,713-1,24721.251,726
Unlevered Free Cash Flow
-433.13-2,713-1,24721.251,726

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
440552589514368
Change in Working Capital
-4,700-3,567-2,319-543445