Tsumura & Co. (TSMRF)
USD 28.15
(0.0%)
USD 28.15
(0.0%)
| 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 | 23.73 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 | -18.89 Billion | -7.11 Billion | -7.56 Billion | -7.78 Billion | -5.2 Billion | -13.59 Billion |
| Other non-cash items | -4.02 Billion | -10.06 Billion | -5.87 Billion | -5.18 Billion | -2.23 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 | - | -11 Million | 542.19 Thousand | -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 | 15.65 Billion | 27.09 Billion | 40.56 Billion | 24.51 Billion |
| Other Investing Activities | -411 Million | -264 Million | 1.33 Billion | -128 Million | 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 | - | -224.73 Million | -12.5 Billion | -14.08 Billion | -104.71 Million | -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 | - | 29.56 Billion | 9.29 Billion | - | - | - |
| Other Financing Activities | 2.06 Billion | 427.46 Million | -64 Million | 8.55 Billion | 12.11 Billion | 1.36 Billion |
| Accounts receivables | -8.41 Billion | -22.12 Million | -45.3 Million | -12.74 Million | -8.02 Million | -15.14 Million |
| Accounts payables | - | 16.16 Million | 31.12 Million | -14.58 Million | 1.24 Million | 8.26 Million |
| Inventory | -12.86 Billion | -5.96 Billion | -5.49 Billion | -4.51 Billion | -3.93 Billion | -2.65 Billion |
| Other working capital | -260 Million | -1.15 Billion | -2.05 Billion | -3.23 Billion | -1.26 Billion | -10.93 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 | 78.03 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 | -16.69 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 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 915 Million | 23.73 Billion | 10.16 Billion | 6.67 Billion | 5.98 Billion | 23.01 Billion |
| Depreciation & Amortization | 2.78 Billion | 10.75 Billion | 2.78 Billion | 2.6 Billion | 2.58 Billion | 10.61 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.29 Billion | -18.89 Billion | -5.69 Billion | -6.51 Billion | -7.98 Billion | -7.11 Billion |
| Other non-cash items | 1.33 Billion | -4.02 Billion | -8.65 Billion | -2.01 Billion | -731 Million | -10.06 Billion |
| Investing Cash Flow | -6.97 Billion | -19.35 Billion | 1.7 Billion | -9.17 Billion | -4.9 Billion | -15.49 Billion |
| Investments in PPE | -6.91 Billion | -20.05 Billion | -4.06 Billion | -4.44 Billion | -4.64 Billion | -14.7 Billion |
| Acquisitions | - | - | 99.21 Thousand | 33.46 Thousand | - | -11 Million |
| Investment purchases | -1.76 Billion | -7.3 Billion | -46 Million | -5.49 Billion | -1 Million | -10.28 Billion |
| Sales/Maturities of investments | 1.76 Billion | 8.37 Billion | 5.83 Billion | 778 Million | - | 9.77 Billion |
| Other Investing Activities | -97 Million | -411 Million | -18.09 Million | -13.03 Million | -264 Million | -264 Million |
| Financing Cash Flow | -29 Million | -4.41 Billion | -2.69 Billion | -115 Million | -1.57 Billion | 24.42 Billion |
| Debt repayment | - | - | - | - | -14.95 Million | -224.73 Million |
| Dividends payments | -9 Million | -5.12 Billion | -2.66 Billion | -52 Million | -2.39 Billion | -4.89 Billion |
| Common Stock Repurchased | - | -1.31 Billion | - | -1 Million | -1.31 Billion | -446 Million |
| Common Stock Issuance | - | - | - | - | 14.95 Million | 29.56 Billion |
| Other Financing Activities | -20 Million | 2.06 Billion | -26 Million | -62 Million | 2.13 Billion | 427.46 Million |
| Accounts receivables | 2.27 Billion | -8.41 Billion | -25.15 Million | -25.9 Million | -22.65 Million | -22.12 Million |
| Accounts payables | - | - | -7.87 Million | 3.98 Million | -997.63 Thousand | 16.16 Million |
| Inventory | -4.26 Billion | -12.86 Billion | -960 Million | -3.16 Billion | -4.47 Billion | -5.96 Billion |
| Other working capital | -24 Million | -260 Million | -4.7 Billion | -3.32 Billion | -3.48 Billion | -1.15 Billion |
| Cash at beginning of period | 80.49 Billion | 94.73 Billion | 81.28 Billion | 88.91 Billion | 94.73 Billion | 67.53 Billion |
| Cash at end of period | 78.03 Billion | 78.03 Billion | 80.49 Billion | 81.28 Billion | 88.91 Billion | 94.73 Billion |
| Capital Expenditure | -6.91 Billion | -20.05 Billion | -4.06 Billion | -4.44 Billion | -4.64 Billion | -14.7 Billion |
| Effect of forex changes on cash | -1.86 Billion | 1.46 Billion | 1.59 Billion | 904 Million | 825 Million | 1.81 Billion |
| Net cash flow / Change in cash | -2.46 Billion | -16.69 Billion | -789 Million | -7.63 Billion | -5.81 Billion | 27.19 Billion |
| Free Cash Flow | -504 Million | -14.44 Billion | -5.46 Billion | -3.69 Billion | -4.79 Billion | 1.74 Billion |
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