Tsutsumi Jewelry Co.,Ltd. (TYO:7937)
Japan · Delayed Price · Currency is JPY 2,537.00
+60.00 (2.42%)
Nov 12, 2026, 3:30 PM JST
Tsutsumi Jewelry Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 5,572 | 5,437 | 2,468 | 1,716 | 1,444 | 1,121 |
Depreciation & Amortization | 375 | 350 | 285 | 199 | 195 | 220 |
Loss (Gain) From Sale of Assets | -20 | -39 | 50 | 23 | 62 | 47 |
Loss (Gain) From Sale of Investments | - | - | -10 | - | - | - |
Other Operating Activities | -1,823 | -445 | -557 | -587 | -515 | -318 |
Change in Accounts Receivable | 475 | -276 | -33 | -427 | -85 | -90 |
Change in Inventory | -6,542 | -4,812 | -3,456 | -2,106 | -361 | 410 |
Change in Accounts Payable | -49 | 286 | -125 | 112 | -79 | 159 |
Change in Other Net Operating Assets | -46 | 102 | 47 | 102 | -18 | -34 |
Operating Cash Flow | -2,058 | 603 | -1,331 | -968 | 643 | 1,515 |
Operating Cash Flow Growth | - | - | - | - | -57.56% | 444.96% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -965 | -615 | -525 | -189 | -537 | -579 |
Sale of Property, Plant & Equipment | 145 | 145 | 130 | 97 | - | - |
Sale (Purchase) of Intangibles | -194 | -176 | -128 | -114 | -35 | -35 |
Investment in Securities | -1 | -1 | 18 | -1 | -1 | -1 |
Other Investing Activities | 52 | 115 | 34 | -7 | 37 | -29 |
Investing Cash Flow | -1,043 | -612 | -471 | -214 | -536 | -644 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Repurchase of Common Stock | - | - | - | - | - | 24 |
Common Dividends Paid | -1,796 | -1,406 | -1,093 | -781 | -468 | -476 |
Other Financing Activities | - | - | -1 | - | -1 | -1 |
Financing Cash Flow | -1,796 | -1,406 | -1,094 | -781 | -469 | -453 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | 7 | 2 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -1 | 1 | -1 |
Net Cash Flow | -4,898 | -1,415 | -2,897 | -1,964 | -354 | 419 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -3,023 | -12 | -1,856 | -1,157 | 106 | 936 |
Free Cash Flow Growth | - | - | - | - | -88.67% | 550.00% |
Free Cash Flow Margin | -8.83% | -0.03% | -7.47% | -5.81% | 0.58% | 5.68% |
Free Cash Flow Per Share | -193.45 | -0.77 | -118.77 | -74.04 | 6.78 | 59.31 |
Levered Free Cash Flow | -3,640 | -433.13 | -2,713 | -1,247 | 21.25 | 1,726 |
Unlevered Free Cash Flow | -3,640 | -433.13 | -2,713 | -1,247 | 21.25 | 1,726 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 1,811 | 440 | 552 | 589 | 514 | 368 |
Change in Working Capital | -6,162 | -4,700 | -3,567 | -2,319 | -543 | 445 |