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2418 Tsukada Global Holdings

Watchlist
  • 412
  • +14+3.52%
20min DelayMarket Closed Aug 16 15:00 JST
20.17BMarket Cap4.15P/E (Static)

Tsukada Global Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
2.44%8.99B
1,820.59%8.78B
93.00%-510M
-172.20%-7.28B
17.56%10.08B
-4.31%8.58B
4.09%8.96B
8.46%8.61B
-17.45%7.94B
0.51%9.62B
Net profit before non-cash adjustment
56.52%5.99B
154.06%3.83B
44.24%-7.08B
-348.01%-12.7B
16.70%5.12B
11.71%4.39B
16.04%3.93B
-36.00%3.39B
-16.85%5.29B
-10.78%6.36B
Total adjustment of non-cash items
-26.25%3.41B
-20.59%4.63B
-1.00%5.83B
24.20%5.89B
12.72%4.74B
-7.97%4.21B
8.81%4.57B
23.14%4.2B
2.46%3.41B
21.55%3.33B
-Depreciation and amortization
-0.43%3.96B
-2.11%3.98B
5.80%4.07B
12.83%3.84B
-3.78%3.41B
-1.91%3.54B
-0.14%3.61B
18.37%3.62B
6.86%3.05B
4.42%2.86B
-Reversal of impairment losses recognized in profit and loss
-26.47%175M
-84.26%238M
207.32%1.51B
-51.53%492M
-14.20%1.02B
516.15%1.18B
418.92%192M
--37M
----
--128M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-100.54%-1M
475.51%184M
-Share of associates
86.02%173M
-47.75%93M
119.75%178M
72.34%81M
--47M
----
----
----
----
--38M
-Disposal profit
-101.33%-7M
1,090.57%525M
-106.00%-53M
789.84%883M
74.85%-128M
-4,527.27%-509M
63.33%-11M
-1,100.00%-30M
101.25%3M
-15.94%-240M
-Net exchange gains and losses
45.54%-550M
-99.60%-1.01B
-2,046.15%-506M
-27.78%26M
227.27%36M
111.58%11M
-169.85%-95M
718.18%136M
75.00%-22M
-62.96%-88M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
31.58%25M
--19M
-Other non-cash items
-142.70%-342M
27.14%801M
12.30%630M
54.55%561M
1,828.57%363M
-102.41%-21M
97.96%873M
25.64%441M
-18.18%351M
37.94%429M
Changes in working capital
-235.48%-420M
-58.16%310M
256.99%741M
-313.57%-472M
1,263.16%221M
-104.12%-19M
-55.11%461M
234.95%1.03B
-942.47%-761M
75.75%-73M
-Change in receivables
53.14%-224M
-161.20%-478M
-141.50%-183M
2,105.00%441M
111.56%20M
-20.98%-173M
-48.96%-143M
-772.73%-96M
95.58%-11M
-90.08%-249M
-Change in inventory
-112.50%-2M
-38.46%16M
-57.38%26M
317.86%61M
-149.12%-28M
205.56%57M
-200.00%-54M
78.05%-18M
9.89%-82M
-810.00%-91M
-Change in payables
-189.35%-604M
-67.84%676M
196.69%2.1B
-573.07%-2.17B
-309.74%-323M
442.22%154M
-106.44%-45M
1,127.94%699M
-160.71%-68M
348.00%112M
-Change in accrued expense
----
----
----
----
----
----
----
----
-300.00%-582M
792.86%291M
-Provision for loans, leases and other losses
155.79%243M
144.39%95M
-230.49%-214M
446.67%164M
328.57%30M
-96.67%7M
950.00%210M
--20M
----
----
-Changes in other current assets
117.03%39M
-274.81%-229M
-74.41%131M
-25.90%512M
165.77%691M
31.31%260M
-19.51%198M
1,466.67%246M
86.76%-18M
4.90%-136M
-Changes in other current liabilities
-44.35%128M
120.52%230M
-313.93%-1.12B
410.06%524M
47.84%-169M
-209.83%-324M
67.61%295M
--176M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.06%-505M
-8.17%-490M
-4.62%-453M
-2.61%-433M
-83.48%-422M
-10.58%-230M
13.33%-208M
-4.80%-240M
-7.51%-229M
16.80%-213M
Interest received (cash flow from operating activities)
79.61%185M
80.70%103M
-36.67%57M
500.00%90M
-16.67%15M
-56.10%18M
-38.81%41M
-48.06%67M
-35.18%129M
67.23%199M
Tax refund paid
-201.16%-1.3B
-6,242.86%-430M
100.55%7M
48.31%-1.27B
-5.74%-2.45B
-33.56%-2.32B
8.01%-1.73B
12.45%-1.89B
18.57%-2.15B
22.44%-2.64B
Other operating cash inflow (outflow)
701M
0
0
-72.46%19M
69M
0
-1M
0
-1M
0
Operating cash flow
1.47%8.08B
985.21%7.96B
89.87%-899M
-221.57%-8.87B
20.61%7.3B
-14.33%6.05B
7.67%7.06B
15.35%6.56B
-18.30%5.69B
15.58%6.96B
Investing cash flow
Net PPE purchase and sale
-807.81%-8.98B
262.56%1.27B
90.72%-780M
22.99%-8.41B
-2,299.78%-10.92B
89.23%-455M
66.51%-4.23B
-8.36%-12.62B
-40.71%-11.65B
-327.04%-8.28B
Net intangibles purchase and sale
98.59%-6M
-297.20%-425M
79.26%-107M
-486.36%-516M
-131.58%-88M
32.14%-38M
66.86%-56M
-156.06%-169M
-15.79%-66M
-90.00%-57M
Net business purchase and sale
----
----
60.00%-52M
-116.88%-130M
--770M
----
----
----
----
----
Net investment product transactions
-104.83%-64M
191.32%1.33B
-243.66%-1.45B
149.32%1.01B
-1,474.50%-2.05B
-70.78%149M
-62.47%510M
499.71%1.36B
85.71%-340M
-170.34%-2.38B
Advance cash and loans provided to other parties
---2.4B
----
----
-109.09%-46M
15.38%-22M
38.10%-26M
73.58%-42M
-2,171.43%-159M
89.39%-7M
78.29%-66M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
-19.23%42M
477.78%52M
-91.18%9M
--102M
Net changes in other investments
-250.55%-319M
-119.20%-91M
21.85%474M
173.26%389M
-10,520.00%-531M
97.55%-5M
75.00%-204M
2.63%-816M
-705.77%-838M
95.49%-104M
Investing cash flow
-666.39%-11.76B
208.40%2.08B
75.12%-1.92B
40.01%-7.7B
-3,323.47%-12.84B
90.57%-375M
67.81%-3.98B
4.15%-12.35B
-19.55%-12.89B
-97.54%-10.78B
Financing cash flow
Net issuance payments of debt
131.89%1.72B
-80.37%-5.38B
-128.17%-2.99B
-0.85%10.6B
153.71%10.69B
236.39%4.21B
-204.57%-3.09B
-64.03%2.95B
7.97%8.21B
406.94%7.61B
Net common stock issuance
----
----
----
----
----
----
----
---807M
----
--0
Cash dividends paid
---476M
----
----
50.00%-238M
0.21%-476M
-0.21%-477M
2.06%-476M
0.21%-486M
0.20%-487M
0.20%-488M
Cash dividends for minorities
----
----
----
----
----
-93.75%-31M
---16M
----
----
----
Net other fund-raising expenses
-100.00%-72M
-614.29%-36M
-96.22%7M
135.10%185M
-52,600.00%-527M
-112.50%-1M
-99.46%8M
11,407.69%1.47B
-30.00%-13M
-100.20%-10M
Financing cash flow
121.57%1.17B
-82.00%-5.42B
-128.24%-2.98B
8.87%10.55B
161.50%9.69B
203.67%3.7B
-214.12%-3.57B
-59.40%3.13B
8.50%7.71B
274.70%7.11B
Net cash flow
Beginning cash position
28.56%21.15B
-25.90%16.45B
-21.43%22.2B
17.17%28.26B
61.90%24.12B
-3.15%14.9B
-13.90%15.38B
2.93%17.86B
26.14%17.35B
22.78%13.76B
Current changes in cash
-154.60%-2.52B
179.67%4.62B
3.90%-5.79B
-245.43%-6.03B
-55.81%4.15B
2,025.87%9.38B
81.71%-487M
-620.94%-2.66B
-84.46%511M
33.55%3.29B
Effect of exchange rate changes
245.78%287M
93.02%83M
253.57%43M
-600.00%-28M
-33.33%-4M
-200.00%-3M
104.23%3M
-3,450.00%-71M
-100.80%-2M
182.02%251M
Cash adjustments other than cash changes
----
----
0.00%-1M
-200.00%-1M
100.65%1M
---155M
----
--250M
----
2,750.00%57M
End cash Position
-10.56%18.92B
28.56%21.15B
-25.90%16.45B
-21.43%22.2B
17.17%28.26B
61.90%24.12B
-3.15%14.9B
-13.90%15.38B
2.93%17.86B
26.14%17.35B
Free cash flow
-115.05%-907M
437.46%6.03B
89.96%-1.79B
-373.30%-17.8B
-202.49%-3.76B
-144.71%-1.24B
144.63%2.78B
-3.39%-6.23B
-338.82%-6.03B
-133.87%-1.37B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 2.44%8.99B1,820.59%8.78B93.00%-510M-172.20%-7.28B17.56%10.08B-4.31%8.58B4.09%8.96B8.46%8.61B-17.45%7.94B0.51%9.62B
Net profit before non-cash adjustment 56.52%5.99B154.06%3.83B44.24%-7.08B-348.01%-12.7B16.70%5.12B11.71%4.39B16.04%3.93B-36.00%3.39B-16.85%5.29B-10.78%6.36B
Total adjustment of non-cash items -26.25%3.41B-20.59%4.63B-1.00%5.83B24.20%5.89B12.72%4.74B-7.97%4.21B8.81%4.57B23.14%4.2B2.46%3.41B21.55%3.33B
-Depreciation and amortization -0.43%3.96B-2.11%3.98B5.80%4.07B12.83%3.84B-3.78%3.41B-1.91%3.54B-0.14%3.61B18.37%3.62B6.86%3.05B4.42%2.86B
-Reversal of impairment losses recognized in profit and loss -26.47%175M-84.26%238M207.32%1.51B-51.53%492M-14.20%1.02B516.15%1.18B418.92%192M--37M------128M
-Assets reserve and write-off ---------------------------------100.54%-1M475.51%184M
-Share of associates 86.02%173M-47.75%93M119.75%178M72.34%81M--47M------------------38M
-Disposal profit -101.33%-7M1,090.57%525M-106.00%-53M789.84%883M74.85%-128M-4,527.27%-509M63.33%-11M-1,100.00%-30M101.25%3M-15.94%-240M
-Net exchange gains and losses 45.54%-550M-99.60%-1.01B-2,046.15%-506M-27.78%26M227.27%36M111.58%11M-169.85%-95M718.18%136M75.00%-22M-62.96%-88M
-Pension and employee benefit expenses --------------------------------31.58%25M--19M
-Other non-cash items -142.70%-342M27.14%801M12.30%630M54.55%561M1,828.57%363M-102.41%-21M97.96%873M25.64%441M-18.18%351M37.94%429M
Changes in working capital -235.48%-420M-58.16%310M256.99%741M-313.57%-472M1,263.16%221M-104.12%-19M-55.11%461M234.95%1.03B-942.47%-761M75.75%-73M
-Change in receivables 53.14%-224M-161.20%-478M-141.50%-183M2,105.00%441M111.56%20M-20.98%-173M-48.96%-143M-772.73%-96M95.58%-11M-90.08%-249M
-Change in inventory -112.50%-2M-38.46%16M-57.38%26M317.86%61M-149.12%-28M205.56%57M-200.00%-54M78.05%-18M9.89%-82M-810.00%-91M
-Change in payables -189.35%-604M-67.84%676M196.69%2.1B-573.07%-2.17B-309.74%-323M442.22%154M-106.44%-45M1,127.94%699M-160.71%-68M348.00%112M
-Change in accrued expense ---------------------------------300.00%-582M792.86%291M
-Provision for loans, leases and other losses 155.79%243M144.39%95M-230.49%-214M446.67%164M328.57%30M-96.67%7M950.00%210M--20M--------
-Changes in other current assets 117.03%39M-274.81%-229M-74.41%131M-25.90%512M165.77%691M31.31%260M-19.51%198M1,466.67%246M86.76%-18M4.90%-136M
-Changes in other current liabilities -44.35%128M120.52%230M-313.93%-1.12B410.06%524M47.84%-169M-209.83%-324M67.61%295M--176M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.06%-505M-8.17%-490M-4.62%-453M-2.61%-433M-83.48%-422M-10.58%-230M13.33%-208M-4.80%-240M-7.51%-229M16.80%-213M
Interest received (cash flow from operating activities) 79.61%185M80.70%103M-36.67%57M500.00%90M-16.67%15M-56.10%18M-38.81%41M-48.06%67M-35.18%129M67.23%199M
Tax refund paid -201.16%-1.3B-6,242.86%-430M100.55%7M48.31%-1.27B-5.74%-2.45B-33.56%-2.32B8.01%-1.73B12.45%-1.89B18.57%-2.15B22.44%-2.64B
Other operating cash inflow (outflow) 701M00-72.46%19M69M0-1M0-1M0
Operating cash flow 1.47%8.08B985.21%7.96B89.87%-899M-221.57%-8.87B20.61%7.3B-14.33%6.05B7.67%7.06B15.35%6.56B-18.30%5.69B15.58%6.96B
Investing cash flow
Net PPE purchase and sale -807.81%-8.98B262.56%1.27B90.72%-780M22.99%-8.41B-2,299.78%-10.92B89.23%-455M66.51%-4.23B-8.36%-12.62B-40.71%-11.65B-327.04%-8.28B
Net intangibles purchase and sale 98.59%-6M-297.20%-425M79.26%-107M-486.36%-516M-131.58%-88M32.14%-38M66.86%-56M-156.06%-169M-15.79%-66M-90.00%-57M
Net business purchase and sale --------60.00%-52M-116.88%-130M--770M--------------------
Net investment product transactions -104.83%-64M191.32%1.33B-243.66%-1.45B149.32%1.01B-1,474.50%-2.05B-70.78%149M-62.47%510M499.71%1.36B85.71%-340M-170.34%-2.38B
Advance cash and loans provided to other parties ---2.4B---------109.09%-46M15.38%-22M38.10%-26M73.58%-42M-2,171.43%-159M89.39%-7M78.29%-66M
Repayment of advance payments to other parties and cash income from loans -------------------------19.23%42M477.78%52M-91.18%9M--102M
Net changes in other investments -250.55%-319M-119.20%-91M21.85%474M173.26%389M-10,520.00%-531M97.55%-5M75.00%-204M2.63%-816M-705.77%-838M95.49%-104M
Investing cash flow -666.39%-11.76B208.40%2.08B75.12%-1.92B40.01%-7.7B-3,323.47%-12.84B90.57%-375M67.81%-3.98B4.15%-12.35B-19.55%-12.89B-97.54%-10.78B
Financing cash flow
Net issuance payments of debt 131.89%1.72B-80.37%-5.38B-128.17%-2.99B-0.85%10.6B153.71%10.69B236.39%4.21B-204.57%-3.09B-64.03%2.95B7.97%8.21B406.94%7.61B
Net common stock issuance -------------------------------807M------0
Cash dividends paid ---476M--------50.00%-238M0.21%-476M-0.21%-477M2.06%-476M0.21%-486M0.20%-487M0.20%-488M
Cash dividends for minorities ---------------------93.75%-31M---16M------------
Net other fund-raising expenses -100.00%-72M-614.29%-36M-96.22%7M135.10%185M-52,600.00%-527M-112.50%-1M-99.46%8M11,407.69%1.47B-30.00%-13M-100.20%-10M
Financing cash flow 121.57%1.17B-82.00%-5.42B-128.24%-2.98B8.87%10.55B161.50%9.69B203.67%3.7B-214.12%-3.57B-59.40%3.13B8.50%7.71B274.70%7.11B
Net cash flow
Beginning cash position 28.56%21.15B-25.90%16.45B-21.43%22.2B17.17%28.26B61.90%24.12B-3.15%14.9B-13.90%15.38B2.93%17.86B26.14%17.35B22.78%13.76B
Current changes in cash -154.60%-2.52B179.67%4.62B3.90%-5.79B-245.43%-6.03B-55.81%4.15B2,025.87%9.38B81.71%-487M-620.94%-2.66B-84.46%511M33.55%3.29B
Effect of exchange rate changes 245.78%287M93.02%83M253.57%43M-600.00%-28M-33.33%-4M-200.00%-3M104.23%3M-3,450.00%-71M-100.80%-2M182.02%251M
Cash adjustments other than cash changes --------0.00%-1M-200.00%-1M100.65%1M---155M------250M----2,750.00%57M
End cash Position -10.56%18.92B28.56%21.15B-25.90%16.45B-21.43%22.2B17.17%28.26B61.90%24.12B-3.15%14.9B-13.90%15.38B2.93%17.86B26.14%17.35B
Free cash flow -115.05%-907M437.46%6.03B89.96%-1.79B-373.30%-17.8B-202.49%-3.76B-144.71%-1.24B144.63%2.78B-3.39%-6.23B-338.82%-6.03B-133.87%-1.37B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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