Tsurumi Manufacturing Co., Ltd. (6351.T)
JPY 3055.0
(-2.08%)
JPY 3055.0
(-2.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.53 Billion | 2.96 Billion | 2 Billion | 4.86 Billion | 4.36 Billion | 3.45 Billion |
| Net Income | 8.28 Billion | 8.9 Billion | 7.36 Billion | 5.76 Billion | 5.63 Billion | 5.73 Billion |
| Depreciation & Amortization | 1.4 Billion | 1.27 Billion | 1 Billion | 903 Million | 785 Million | 607 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 170 Million | -4.54 Billion | -3.58 Billion | -256 Million | -887 Million | -959 Million |
| Other non-cash items | 2.67 Billion | -2.67 Billion | -2.79 Billion | -1.54 Billion | -1.16 Billion | -1.92 Billion |
| Investing Cash Flow | -5.91 Billion | -2.65 Billion | -2.5 Billion | -3.35 Billion | -3.2 Billion | -2.8 Billion |
| Investments in PPE | -4.88 Billion | -1.78 Billion | -2.04 Billion | -2.53 Billion | -1.64 Billion | -1.91 Billion |
| Acquisitions | - | -1.59 Billion | -315 Million | -2.45 Billion | -369 Million | -937 Million |
| Investment purchases | -3.78 Billion | -1.87 Billion | -1.42 Billion | -1.02 Billion | -2.63 Billion | -1.44 Billion |
| Sales/Maturities of investments | 2.5 Billion | 2.48 Billion | 1.21 Billion | 1.63 Billion | 1.65 Billion | 1.54 Billion |
| Other Investing Activities | 247 Million | 116 Million | 70 Million | 1.01 Billion | -218 Million | -58 Million |
| Financing Cash Flow | 1.48 Billion | 3.01 Billion | -1.96 Billion | -233 Million | -272 Million | -573 Million |
| Debt repayment | -2.84 Billion | -7 Million | -1 Billion | -500 Million | -600 Million | -92 Million |
| Dividends payments | -1.12 Billion | -1.06 Billion | -976 Million | -851 Million | -801 Million | -625 Million |
| Common Stock Repurchased | -28 Million | -806 Million | -202 Million | - | - | - |
| Common Stock Issuance | - | 4.94 Billion | 251 Million | - | - | - |
| Other Financing Activities | -202 Million | -50 Million | -37 Million | 1.11 Billion | 1.12 Billion | 144 Million |
| Accounts receivables | -1.35 Billion | 334 Million | -1.88 Billion | -160 Million | -232 Million | -81 Million |
| Accounts payables | -1.42 Billion | -1.7 Billion | 286 Million | -385 Million | 476 Million | 405 Million |
| Inventory | 2.57 Billion | -3.19 Billion | -2.14 Billion | 615 Million | -1.59 Billion | -1.38 Billion |
| Other working capital | 369 Million | 26 Million | 156 Million | -326 Million | 468 Million | 103 Million |
| Cash at beginning of period | 19.43 Billion | 14.28 Billion | 15.69 Billion | 14.08 Billion | 13.52 Billion | 13.32 Billion |
| Cash at end of period | 26.81 Billion | 19.43 Billion | 14.28 Billion | 15.69 Billion | 14.08 Billion | 13.52 Billion |
| Capital Expenditure | -4.88 Billion | -1.78 Billion | -2.04 Billion | -2.53 Billion | -1.64 Billion | -1.91 Billion |
| Effect of forex changes on cash | 2.01 Billion | 981 Million | 1.06 Billion | 336 Million | -329 Million | 127 Million |
| Net cash flow / Change in cash | 7.37 Billion | 5.14 Billion | -1.4 Billion | 1.61 Billion | 561 Million | 200 Million |
| Free Cash Flow | 4.64 Billion | 1.18 Billion | -45 Million | 2.33 Billion | 2.72 Billion | 1.53 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.51 Billion | 8.28 Billion | 2.52 Billion | 938 Million | 2.2 Billion | 2.62 Billion |
| Depreciation & Amortization | - | 1.4 Billion | - | 336 Million | 332 Million | 319 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 170 Million | - | - | - | - |
| Other non-cash items | -2.51 Billion | 2.67 Billion | -2.52 Billion | -938 Million | -2.2 Billion | -2.62 Billion |
| Investing Cash Flow | - | -5.91 Billion | - | - | - | - |
| Investments in PPE | - | -4.88 Billion | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -3.78 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 2.5 Billion | - | - | - | - |
| Other Investing Activities | - | 247 Million | - | - | - | - |
| Financing Cash Flow | - | 1.48 Billion | - | - | - | - |
| Debt repayment | - | -2.84 Billion | - | - | - | - |
| Dividends payments | - | -1.12 Billion | - | - | - | - |
| Common Stock Repurchased | - | -28 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -202 Million | - | - | - | - |
| Accounts receivables | - | -1.35 Billion | - | - | - | - |
| Accounts payables | - | -1.42 Billion | - | - | - | - |
| Inventory | - | 2.57 Billion | - | - | - | - |
| Other working capital | - | 369 Million | - | - | - | - |
| Cash at beginning of period | - | 19.43 Billion | - | 24.93 Billion | 25.88 Billion | 19.43 Billion |
| Cash at end of period | - | 26.81 Billion | - | 27.1 Billion | 24.93 Billion | 25.88 Billion |
| Capital Expenditure | - | -4.88 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 2.01 Billion | - | - | - | - |
| Net cash flow / Change in cash | - | 7.37 Billion | - | 2.16 Billion | -943 Million | 6.44 Billion |
| Free Cash Flow | - | 4.64 Billion | - | 672 Million | 664 Million | 638 Million |
IE
EYDAP
SCRCQ
2949
GMS
ITL