Tsutsumi Jewelry Co.,Ltd. (7937.T)
JPY 2100.0
(0.0%)
JPY 2100.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -968 Million | 643 Million | 1.51 Billion | 278 Million | 1.84 Billion | 2.19 Billion |
| Net Income | 1.15 Billion | 1.44 Billion | 1.12 Billion | 734 Million | 784 Million | 734 Million |
| Depreciation & Amortization | 199 Million | 195 Million | 220 Million | 236 Million | 292 Million | 354 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.31 Billion | -521 Million | 487 Million | -722 Million | 1.1 Billion | 1.23 Billion |
| Other non-cash items | 2.91 Billion | -475 Million | -313 Million | 30 Million | -330 Million | -128 Million |
| Investing Cash Flow | -214 Million | -536 Million | -644 Million | 183 Million | 298 Million | 357 Million |
| Investments in PPE | -303 Million | -572 Million | -614 Million | -162 Million | -165 Million | -244 Million |
| Acquisitions | 97 Million | - | - | 22 Million | -25 Million | -20 Million |
| Investment purchases | -1 Million | -1 Million | -1 Million | -1 Million | -1 Million | -1 Million |
| Sales/Maturities of investments | - | - | - | 231 Million | 52 Million | 522 Million |
| Other Investing Activities | -6 Million | 37 Million | -29 Million | 93 Million | 437 Million | 100 Million |
| Financing Cash Flow | -781 Million | -469 Million | -453 Million | -1.51 Billion | -2.54 Billion | -1.55 Billion |
| Debt repayment | - | - | - | -1.02 Billion | - | - |
| Dividends payments | -781 Million | -468 Million | -476 Million | -492 Million | -508 Million | -526 Million |
| Common Stock Repurchased | - | - | -880 Million | -1.07 Billion | -2.03 Billion | -1.03 Billion |
| Common Stock Issuance | - | - | 904 Million | 50 Million | - | - |
| Other Financing Activities | - | -1 Million | -1 Million | 1.02 Billion | -2.03 Billion | -13 Million |
| Accounts receivables | -427 Million | -85 Million | -90 Million | -266 Million | 433 Million | -64 Million |
| Accounts payables | 12 Million | 24 Million | 72 Million | -92 Million | 101 Million | 29 Million |
| Inventory | -2.1 Billion | -361 Million | 410 Million | -314 Million | 721 Million | 1.28 Billion |
| Other working capital | 202 Million | -99 Million | 95 Million | -50 Million | -152 Million | -17 Million |
| Cash at beginning of period | 38.5 Billion | 38.85 Billion | 38.43 Billion | 39.49 Billion | 39.88 Billion | 38.89 Billion |
| Cash at end of period | 36.53 Billion | 38.5 Billion | 38.85 Billion | 38.43 Billion | 39.49 Billion | 39.88 Billion |
| Capital Expenditure | -303 Million | -572 Million | -614 Million | -162 Million | -165 Million | -244 Million |
| Effect of forex changes on cash | - | 7 Million | 2 Million | 1 Million | -1 Million | - |
| Net cash flow / Change in cash | -1.96 Billion | -355 Million | 420 Million | -1.05 Billion | -395 Million | 991 Million |
| Free Cash Flow | -1.27 Billion | 71 Million | 901 Million | 116 Million | 1.68 Billion | 1.94 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.15 Billion | 336 Million | 516 Million | 195 Million | 108 Million | 1.44 Billion |
| Depreciation & Amortization | 199 Million | - | 52 Million | 47 Million | 46 Million | 195 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.31 Billion | - | - | - | - | -521 Million |
| Other non-cash items | 2.91 Billion | -336 Million | -516 Million | -195 Million | -108 Million | -475 Million |
| Investing Cash Flow | -214 Million | - | - | - | - | -536 Million |
| Investments in PPE | -303 Million | - | - | - | - | -572 Million |
| Acquisitions | 97 Million | - | - | - | - | - |
| Investment purchases | -1 Million | - | - | - | - | -1 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6 Million | - | - | - | - | 37 Million |
| Financing Cash Flow | -781 Million | - | - | - | - | -469 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -781 Million | - | - | - | - | -468 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -1 Million |
| Accounts receivables | -427 Million | - | - | - | - | -85 Million |
| Accounts payables | 12 Million | - | - | - | - | 24 Million |
| Inventory | -2.1 Billion | - | - | - | - | -361 Million |
| Other working capital | 202 Million | - | - | - | - | -99 Million |
| Cash at beginning of period | 38.5 Billion | - | 36.83 Billion | 37.35 Billion | 38.5 Billion | 38.85 Billion |
| Cash at end of period | 36.53 Billion | - | 35.83 Billion | 36.83 Billion | 37.35 Billion | 38.5 Billion |
| Capital Expenditure | -303 Million | - | - | - | - | -572 Million |
| Effect of forex changes on cash | - | - | - | - | - | 7 Million |
| Net cash flow / Change in cash | -1.96 Billion | - | -999 Million | -525 Million | -1.14 Billion | -355 Million |
| Free Cash Flow | -1.27 Billion | - | 104 Million | 94 Million | 92 Million | 71 Million |
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