Tsumura & Co. (4540.T)
JPY 4759.0
(-0.69%)
JPY 4759.0
(-0.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.6 Billion | 16.45 Billion | 21.31 Billion | 16.1 Billion | 18.19 Billion | 5.45 Billion |
| Net Income | 16.7 Billion | 23.01 Billion | 25.56 Billion | 20.45 Billion | 19.22 Billion | 19.89 Billion |
| Depreciation & Amortization | 10.75 Billion | 10.61 Billion | 9.18 Billion | 8.61 Billion | 6.4 Billion | 6.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.27 Billion | -7.11 Billion | -7.56 Billion | -7.78 Billion | -5.41 Billion | -13.59 Billion |
| Other non-cash items | 40.56 Billion | -10.06 Billion | -5.87 Billion | -5.18 Billion | -2.02 Billion | -7.21 Billion |
| Investing Cash Flow | -19.35 Billion | -15.49 Billion | -9.11 Billion | -7.35 Billion | -23.48 Billion | -7.69 Billion |
| Investments in PPE | -20.05 Billion | -14.7 Billion | -10.58 Billion | -9.41 Billion | -10.55 Billion | -8.94 Billion |
| Acquisitions | 49 Million | -11 Million | -346 Million | -451 Million | -22.11 Billion | -1.19 Billion |
| Investment purchases | -7.3 Billion | -10.28 Billion | -15.51 Billion | -24.45 Billion | -39.82 Billion | -20.82 Billion |
| Sales/Maturities of investments | 8.37 Billion | 9.77 Billion | 17.4 Billion | 24.46 Billion | 40.56 Billion | 24.51 Billion |
| Other Investing Activities | -413 Million | -264 Million | -67 Million | 2.5 Billion | 8.44 Billion | -1.25 Billion |
| Financing Cash Flow | -4.41 Billion | 24.42 Billion | -8.18 Billion | -10.42 Billion | 7.11 Billion | -18.52 Billion |
| Debt repayment | - | -29.85 Billion | -12.5 Billion | -14.08 Billion | -11.3 Billion | -15 Billion |
| Dividends payments | -5.12 Billion | -4.89 Billion | -4.89 Billion | -4.89 Billion | -4.89 Billion | -4.89 Billion |
| Common Stock Repurchased | -1.31 Billion | -446 Million | -3 Million | - | - | - |
| Common Stock Issuance | 2.15 Billion | -29.85 Billion | 3 Million | - | - | - |
| Other Financing Activities | -132 Million | 89.47 Billion | 9.22 Billion | 8.55 Billion | 23.31 Billion | 1.36 Billion |
| Accounts receivables | -8.41 Billion | -2.93 Billion | -5.51 Billion | -1.4 Billion | -866 Million | -1.67 Billion |
| Accounts payables | 2.64 Billion | 2.14 Billion | 3.78 Billion | -1.61 Billion | 134 Million | 915 Million |
| Inventory | -12.86 Billion | -5.96 Billion | -5.49 Billion | -4.51 Billion | -3.93 Billion | -2.65 Billion |
| Other working capital | -3.64 Billion | -366 Million | -346 Million | -245 Million | -752 Million | -10.18 Billion |
| Cash at beginning of period | 94.73 Billion | 67.53 Billion | 59.66 Billion | 57.69 Billion | 56.24 Billion | 78.31 Billion |
| Cash at end of period | 78.07 Billion | 94.73 Billion | 67.53 Billion | 59.66 Billion | 57.69 Billion | 56.24 Billion |
| Capital Expenditure | -20.05 Billion | -14.7 Billion | -10.58 Billion | -9.41 Billion | -10.55 Billion | -8.94 Billion |
| Effect of forex changes on cash | 1.46 Billion | 1.81 Billion | 3.84 Billion | 131 Million | -366 Million | -1.29 Billion |
| Net cash flow / Change in cash | -16.66 Billion | 27.19 Billion | 7.86 Billion | 1.97 Billion | 1.44 Billion | -22.07 Billion |
| Free Cash Flow | -14.44 Billion | 1.74 Billion | 10.72 Billion | 6.68 Billion | 7.63 Billion | -3.49 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.18 Billion | 16.7 Billion | 556 Million | 10.16 Billion | 6.67 Billion | 5.98 Billion |
| Depreciation & Amortization | 2.8 Billion | 10.75 Billion | 2.78 Billion | 2.78 Billion | 2.6 Billion | 2.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.72 Billion | -22.27 Billion | 2.72 Billion | -5.69 Billion | -6.51 Billion | -7.98 Billion |
| Other non-cash items | -640 Million | 40.56 Billion | 4.59 Billion | -8.65 Billion | -2.01 Billion | -731 Million |
| Investing Cash Flow | -567 Million | -19.35 Billion | -6.97 Billion | 1.7 Billion | -9.17 Billion | -4.9 Billion |
| Investments in PPE | -2.83 Billion | -20.05 Billion | -6.91 Billion | -4.06 Billion | -4.44 Billion | -4.64 Billion |
| Acquisitions | - | 49 Million | 30 Million | -559 Million | -491 Million | - |
| Investment purchases | -831 Million | -7.3 Billion | -1.76 Billion | -46 Million | -5.49 Billion | -1 Million |
| Sales/Maturities of investments | 3.44 Billion | 8.37 Billion | 1.75 Billion | 5.83 Billion | 778 Million | - |
| Other Investing Activities | 2.26 Billion | -413 Million | -91 Million | 541 Million | 478 Million | -264 Million |
| Financing Cash Flow | -3.78 Billion | -4.41 Billion | -29 Million | -2.69 Billion | -115 Million | -1.57 Billion |
| Debt repayment | -15 Billion | - | - | - | - | -2.15 Billion |
| Dividends payments | -3.75 Billion | -5.12 Billion | -9 Million | -2.66 Billion | -52 Million | -2.39 Billion |
| Common Stock Repurchased | - | -1.31 Billion | - | - | -1 Million | -1.31 Billion |
| Common Stock Issuance | - | 2.15 Billion | - | - | - | 2.15 Billion |
| Other Financing Activities | 14.97 Billion | -132 Million | -20 Million | -26 Million | -62 Million | 2.13 Billion |
| Accounts receivables | -8.66 Billion | -8.41 Billion | 2.27 Billion | -3.55 Billion | -3.87 Billion | -3.27 Billion |
| Accounts payables | 1.39 Billion | 2.64 Billion | 3.3 Billion | -1.11 Billion | 595 Million | -144 Million |
| Inventory | -5.97 Billion | -12.86 Billion | -4.26 Billion | -960 Million | -3.16 Billion | -4.47 Billion |
| Other working capital | -79 Million | -3.64 Billion | 1.4 Billion | -75 Million | -70 Million | -91 Million |
| Cash at beginning of period | 78.06 Billion | 94.73 Billion | 80.53 Billion | 81.28 Billion | 88.91 Billion | 94.73 Billion |
| Cash at end of period | 72.53 Billion | 78.07 Billion | 78.07 Billion | 80.49 Billion | 81.28 Billion | 88.91 Billion |
| Capital Expenditure | -2.83 Billion | -20.05 Billion | -6.91 Billion | -4.06 Billion | -4.44 Billion | -4.64 Billion |
| Effect of forex changes on cash | 223 Million | 1.46 Billion | -1.86 Billion | 1.59 Billion | 904 Million | 825 Million |
| Net cash flow / Change in cash | -5.53 Billion | -16.66 Billion | -2.45 Billion | -789 Million | -7.63 Billion | -5.81 Billion |
| Free Cash Flow | -4.21 Billion | -14.44 Billion | -504 Million | -5.46 Billion | -3.69 Billion | -4.79 Billion |
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