Tsugami Corporation (6101.T)
JPY 1406.0
(1.52%)
JPY 1406.0
(1.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.88 Billion | 8.3 Billion | 6.29 Billion | 6.78 Billion | 7.99 Billion | 6.27 Billion |
| Net Income | 5.37 Billion | 16.46 Billion | 18.77 Billion | 9.45 Billion | 4.25 Billion | 6.15 Billion |
| Depreciation & Amortization | 2.04 Billion | 2.03 Billion | 1.81 Billion | 1.5 Billion | 1.24 Billion | 1.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 402 Million | -4.99 Billion | -10.15 Billion | -2.16 Billion | 3.64 Billion | -214 Million |
| Other non-cash items | 6.98 Billion | -5.2 Billion | -4.13 Billion | -2.01 Billion | -1.15 Billion | -672 Million |
| Investing Cash Flow | -3.18 Billion | -1.27 Billion | -3 Billion | 1.43 Billion | -3.24 Billion | -633 Million |
| Investments in PPE | -2.47 Billion | -1.22 Billion | -3.04 Billion | -2.54 Billion | -3.19 Billion | -1.35 Billion |
| Acquisitions | -572 Million | -21 Million | -68 Million | -226 Million | -792 Million | 92 Million |
| Investment purchases | -181 Million | -108 Million | -51 Million | -52 Million | -52 Million | -124 Million |
| Sales/Maturities of investments | 50 Million | 50 Million | 50 Million | 3.93 Billion | 51 Million | 459 Million |
| Other Investing Activities | -7 Million | 21 Million | 104 Million | 318 Million | 737 Million | 298 Million |
| Financing Cash Flow | -6.1 Billion | -379 Million | -3.51 Billion | -2.78 Billion | -4.26 Billion | -478 Million |
| Debt repayment | -917 Million | -4.51 Billion | -3.68 Billion | -712 Million | -2.89 Billion | -620 Million |
| Dividends payments | -2.31 Billion | -2.13 Billion | -1.59 Billion | -1.24 Billion | -1.24 Billion | -978 Million |
| Common Stock Repurchased | -935 Million | -920 Million | -4.31 Billion | -1.49 Billion | -123 Million | -6.84 Billion |
| Common Stock Issuance | - | - | - | - | 16 Million | 2.49 Billion |
| Other Financing Activities | -1.68 Billion | 2.67 Billion | 2.4 Billion | -42 Million | -13 Million | 5.46 Billion |
| Accounts receivables | -2.37 Billion | 4.81 Billion | -4.25 Billion | -7.04 Billion | 4.47 Billion | -697 Million |
| Accounts payables | -3.76 Billion | -2.1 Billion | 4.49 Billion | 4.36 Billion | -3.21 Billion | -1.56 Billion |
| Inventory | 7.3 Billion | -5.88 Billion | -11.5 Billion | -1.39 Billion | 3.05 Billion | -980 Million |
| Other working capital | -768 Million | -1.81 Billion | 1.11 Billion | 1.9 Billion | -673 Million | 3.03 Billion |
| Cash at beginning of period | 25.77 Billion | 18.84 Billion | 17.2 Billion | 10.92 Billion | 11.11 Billion | 5.43 Billion |
| Cash at end of period | 30.49 Billion | 25.77 Billion | 18.84 Billion | 17.2 Billion | 10.92 Billion | 10.46 Billion |
| Capital Expenditure | -2.47 Billion | -1.22 Billion | -3.04 Billion | -2.54 Billion | -3.19 Billion | -1.35 Billion |
| Effect of forex changes on cash | 2.12 Billion | 292 Million | 1.86 Billion | 849 Million | -677 Million | -133 Million |
| Net cash flow / Change in cash | 4.71 Billion | 6.93 Billion | 1.63 Billion | 6.28 Billion | -191 Million | 5.03 Billion |
| Free Cash Flow | 9.41 Billion | 7.08 Billion | 3.25 Billion | 4.23 Billion | 4.8 Billion | 4.92 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.7 Billion | 5.37 Billion | 1.74 Billion | 3.64 Billion | 2.45 Billion | 4 Billion |
| Depreciation & Amortization | 515 Million | 2.04 Billion | 505 Million | 527 Million | 509 Million | 508 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.99 Billion | 402 Million | -2.56 Billion | 1.79 Billion | 973 Million | 5 Million |
| Other non-cash items | 3.08 Billion | 6.98 Billion | 4.12 Billion | -447 Million | -955 Million | -1.2 Billion |
| Investing Cash Flow | -454 Million | -3.18 Billion | -714 Million | -1.07 Billion | -745 Million | -606 Million |
| Investments in PPE | -440 Million | -2.47 Billion | -182 Million | -955 Million | -729 Million | -607 Million |
| Acquisitions | - | -572 Million | -532 Million | -47 Million | 6 Million | 1 Million |
| Investment purchases | - | -181 Million | -31 Million | -110 Million | -40 Million | - |
| Sales/Maturities of investments | - | 50 Million | 30 Million | 70 Million | 20 Million | - |
| Other Investing Activities | -14 Million | -7 Million | 1 Million | -30 Million | -2 Million | -15 Million |
| Financing Cash Flow | -2.38 Billion | -6.1 Billion | -1.76 Billion | -1.38 Billion | -357 Million | -2.65 Billion |
| Debt repayment | -900 Million | -917 Million | -511 Million | -170 Million | -542 Million | -1.11 Billion |
| Dividends payments | -1.14 Billion | -2.31 Billion | - | -1.15 Billion | - | -1.15 Billion |
| Common Stock Repurchased | -270 Million | -935 Million | -336 Million | -290 Million | - | -309 Million |
| Common Stock Issuance | - | - | - | -170 Million | - | 1.11 Billion |
| Other Financing Activities | -971 Million | -1.68 Billion | -859 Million | 404 Million | 185 Million | -1.18 Billion |
| Accounts receivables | -3.11 Billion | -2.37 Billion | -4.56 Billion | -914 Million | 662 Million | 2.44 Billion |
| Accounts payables | 521 Million | -3.76 Billion | 759 Million | 2.12 Billion | -2.82 Billion | -3.81 Billion |
| Inventory | -2.56 Billion | 7.3 Billion | 1.08 Billion | 1.3 Billion | 2.82 Billion | 2.08 Billion |
| Other working capital | -315 Million | -768 Million | 162 Million | -715 Million | 306 Million | -712 Million |
| Cash at beginning of period | 30.49 Billion | 25.77 Billion | 31.64 Billion | 29.28 Billion | 26.6 Billion | 25.77 Billion |
| Cash at end of period | 29.41 Billion | 30.49 Billion | 30.49 Billion | 31.64 Billion | 29.28 Billion | 26.6 Billion |
| Capital Expenditure | -440 Million | -2.47 Billion | -182 Million | -955 Million | -729 Million | -607 Million |
| Effect of forex changes on cash | 1.44 Billion | 2.12 Billion | 1.25 Billion | -705 Million | 790 Million | 784 Million |
| Net cash flow / Change in cash | -1.07 Billion | 4.71 Billion | -1.14 Billion | 2.36 Billion | 2.67 Billion | 830 Million |
| Free Cash Flow | -127 Million | 9.41 Billion | -108 Million | 4.56 Billion | 2.25 Billion | 2.69 Billion |
ALINT
ILC
GULRY
1726
038290
ZEELEARN