JP Stock MarketDetailed Quotes

2978 Tsukuruba

Watchlist
  • 889
  • -28-3.05%
20min DelayMarket Closed Jul 19 15:00 JST
10.39BMarket Cap-59946P/E (Static)

Tsukuruba Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
92.94%-71.67M
-126.87%-1.02B
-571.37%-447.6M
-116.87%-66.67M
163.44%395.25M
-583.94%-623.06M
-91.1M
Net profit before non-cash adjustment
80.66%-158.6M
-70.19%-819.92M
-14.83%-481.78M
-5,731.08%-419.57M
101.86%7.45M
-1,534.13%-401.07M
--27.97M
Total adjustment of non-cash items
-61.38%67.43M
-15.55%174.57M
-42.65%206.72M
118.45%360.44M
219.36%165M
-16.06%-138.24M
---119.11M
-Depreciation and amortization
4.49%38.3M
11.84%36.65M
-49.45%32.77M
48.01%64.83M
75.69%43.8M
132.65%24.93M
--10.72M
-Reversal of impairment losses recognized in profit and loss
-24.24%19.8M
-74.78%26.14M
-57.61%103.64M
--244.46M
----
----
----
-Share of associates
----
----
----
----
----
----
---121.86M
-Disposal profit
15.48%-857K
-107.01%-1.01M
-8.88%14.46M
--15.87M
----
---85.74M
--0
-Remuneration paid in stock
-14.88%39.52M
34.29%46.43M
--34.57M
----
----
----
----
-Other non-cash items
-144.20%-29.34M
211.93%66.37M
-39.68%21.28M
-70.89%35.27M
256.53%121.19M
-871.46%-77.43M
---7.97M
Changes in working capital
105.27%19.51M
-114.51%-370.13M
-2,189.36%-172.55M
-103.38%-7.54M
366.02%222.8M
-199,511.90%-83.75M
--42K
-Change in receivables
-112.87%-29.03M
-36.41%-13.64M
-129.72%-10M
191.56%33.64M
-263.48%-36.74M
-384.33%-10.11M
---2.09M
-Change in inventory
87.09%-48.76M
-79.94%-377.58M
-23,215.56%-209.84M
-100.33%-900K
246.84%268.94M
-8,825.58%-183.15M
--2.1M
-Change in payables
420.55%89.12M
-64.36%17.12M
216.22%48.04M
-2,646.70%-41.33M
-98.36%1.62M
745.84%99.17M
--11.72M
-Provision for loans, leases and other losses
----
----
88.00%-300K
-266.00%-2.5M
112.71%1.51M
--708K
----
-Changes in other current assets
105.74%8.17M
982.44%3.97M
-112.65%-450K
128.39%3.56M
-230.07%-12.53M
182.36%9.63M
---11.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6.24%-9.75M
0.08%-10.39M
-216.36%-10.4M
0.60%-3.29M
34.68%-3.31M
-92.77%-5.06M
-2.63M
Interest received (cash flow from operating activities)
-38.46%16K
23.81%26K
-97.43%21K
7,318.18%816K
22.22%11K
12.50%9K
8K
Tax refund paid
-556.34%-4.56M
70.48%-694K
74.97%-2.35M
-1,261.16%-9.39M
-40.53%-690K
-259.42%-491K
308K
Other operating cash inflow (outflow)
-59.81%475K
-94.75%1.18M
2,251,600.00%22.52M
-99.99%1K
-17.40%8.48M
-14.13%10.26M
11.95M
Operating cash flow
91.66%-85.48M
-134.20%-1.03B
-457.50%-437.82M
-119.65%-78.53M
164.65%399.74M
-659.10%-618.34M
---81.46M
Investing cash flow
Net PPE purchase and sale
90.63%-7.97M
-160.77%-85.05M
85.61%-32.61M
-291.84%-226.58M
15.03%-57.83M
-461.83%-68.06M
---12.11M
Net intangibles purchase and sale
----
----
-10.21%-108.45M
-31.75%-98.4M
-70.98%-74.69M
-23.12%-43.68M
---35.48M
Net business purchase and sale
----
----
----
----
----
-28.87%95.6M
--134.4M
Net investment product transactions
49.57%-11.6M
-148.19%-23M
125.11%47.73M
-754.24%-190.09M
64.63%-22.25M
---62.92M
----
Advance cash and loans provided to other parties
----
----
----
----
----
---5.48M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
215.24%3.97M
--1.26M
----
----
Net changes in other investments
-5,321.58%-39.69M
94.19%-732K
19.04%-12.59M
3.02%-15.55M
68.29%-16.04M
-440.66%-50.57M
---9.35M
Investing cash flow
45.53%-59.26M
-2.70%-108.78M
79.89%-105.92M
-210.63%-526.64M
-25.49%-169.54M
-274.44%-135.11M
--77.45M
Financing cash flow
Net issuance payments of debt
195.36%244.52M
-126.49%-256.43M
32.51%968.07M
528.84%730.54M
-161.62%-170.35M
958.04%276.48M
--26.13M
Net common stock issuance
-9.51%726.31M
1,699.76%802.6M
42.22%44.6M
-96.90%31.36M
112.92%1.01B
22,292.75%475.4M
--2.12M
Net other fund-raising expenses
-41,172.07%-707.82M
-100.82%-1.72M
2,469.03%208.5M
-100.02%-8.8M
-445.10%-4.4M
--1.28M
----
Financing cash flow
-51.69%263.02M
-55.41%544.46M
62.15%1.22B
-10.08%753.1M
11.20%837.47M
2,565.64%753.15M
--28.25M
Net cash flow
Beginning cash position
-26.84%1.61B
44.57%2.2B
10.78%1.52B
350.86%1.37B
-0.10%304.3M
8.65%304.6M
--280.35M
Current changes in cash
120.06%118.28M
-187.05%-589.68M
357.97%677.42M
-86.15%147.92M
354,807.31%1.07B
-101.24%-301K
--24.25M
Cash adjustments other than cash changes
0.00%-1K
0.00%-1K
---1K
----
----
----
--1K
End cash Position
7.36%1.73B
-26.84%1.61B
44.57%2.2B
10.78%1.52B
350.86%1.37B
-0.10%304.3M
--304.6M
Free cash flow
91.51%-94.34M
-91.63%-1.11B
-43.73%-579.98M
-251.00%-403.51M
136.60%267.23M
-465.74%-730.08M
---129.05M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 92.94%-71.67M-126.87%-1.02B-571.37%-447.6M-116.87%-66.67M163.44%395.25M-583.94%-623.06M-91.1M
Net profit before non-cash adjustment 80.66%-158.6M-70.19%-819.92M-14.83%-481.78M-5,731.08%-419.57M101.86%7.45M-1,534.13%-401.07M--27.97M
Total adjustment of non-cash items -61.38%67.43M-15.55%174.57M-42.65%206.72M118.45%360.44M219.36%165M-16.06%-138.24M---119.11M
-Depreciation and amortization 4.49%38.3M11.84%36.65M-49.45%32.77M48.01%64.83M75.69%43.8M132.65%24.93M--10.72M
-Reversal of impairment losses recognized in profit and loss -24.24%19.8M-74.78%26.14M-57.61%103.64M--244.46M------------
-Share of associates ---------------------------121.86M
-Disposal profit 15.48%-857K-107.01%-1.01M-8.88%14.46M--15.87M-------85.74M--0
-Remuneration paid in stock -14.88%39.52M34.29%46.43M--34.57M----------------
-Other non-cash items -144.20%-29.34M211.93%66.37M-39.68%21.28M-70.89%35.27M256.53%121.19M-871.46%-77.43M---7.97M
Changes in working capital 105.27%19.51M-114.51%-370.13M-2,189.36%-172.55M-103.38%-7.54M366.02%222.8M-199,511.90%-83.75M--42K
-Change in receivables -112.87%-29.03M-36.41%-13.64M-129.72%-10M191.56%33.64M-263.48%-36.74M-384.33%-10.11M---2.09M
-Change in inventory 87.09%-48.76M-79.94%-377.58M-23,215.56%-209.84M-100.33%-900K246.84%268.94M-8,825.58%-183.15M--2.1M
-Change in payables 420.55%89.12M-64.36%17.12M216.22%48.04M-2,646.70%-41.33M-98.36%1.62M745.84%99.17M--11.72M
-Provision for loans, leases and other losses --------88.00%-300K-266.00%-2.5M112.71%1.51M--708K----
-Changes in other current assets 105.74%8.17M982.44%3.97M-112.65%-450K128.39%3.56M-230.07%-12.53M182.36%9.63M---11.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.24%-9.75M0.08%-10.39M-216.36%-10.4M0.60%-3.29M34.68%-3.31M-92.77%-5.06M-2.63M
Interest received (cash flow from operating activities) -38.46%16K23.81%26K-97.43%21K7,318.18%816K22.22%11K12.50%9K8K
Tax refund paid -556.34%-4.56M70.48%-694K74.97%-2.35M-1,261.16%-9.39M-40.53%-690K-259.42%-491K308K
Other operating cash inflow (outflow) -59.81%475K-94.75%1.18M2,251,600.00%22.52M-99.99%1K-17.40%8.48M-14.13%10.26M11.95M
Operating cash flow 91.66%-85.48M-134.20%-1.03B-457.50%-437.82M-119.65%-78.53M164.65%399.74M-659.10%-618.34M---81.46M
Investing cash flow
Net PPE purchase and sale 90.63%-7.97M-160.77%-85.05M85.61%-32.61M-291.84%-226.58M15.03%-57.83M-461.83%-68.06M---12.11M
Net intangibles purchase and sale ---------10.21%-108.45M-31.75%-98.4M-70.98%-74.69M-23.12%-43.68M---35.48M
Net business purchase and sale ---------------------28.87%95.6M--134.4M
Net investment product transactions 49.57%-11.6M-148.19%-23M125.11%47.73M-754.24%-190.09M64.63%-22.25M---62.92M----
Advance cash and loans provided to other parties -----------------------5.48M----
Repayment of advance payments to other parties and cash income from loans ------------215.24%3.97M--1.26M--------
Net changes in other investments -5,321.58%-39.69M94.19%-732K19.04%-12.59M3.02%-15.55M68.29%-16.04M-440.66%-50.57M---9.35M
Investing cash flow 45.53%-59.26M-2.70%-108.78M79.89%-105.92M-210.63%-526.64M-25.49%-169.54M-274.44%-135.11M--77.45M
Financing cash flow
Net issuance payments of debt 195.36%244.52M-126.49%-256.43M32.51%968.07M528.84%730.54M-161.62%-170.35M958.04%276.48M--26.13M
Net common stock issuance -9.51%726.31M1,699.76%802.6M42.22%44.6M-96.90%31.36M112.92%1.01B22,292.75%475.4M--2.12M
Net other fund-raising expenses -41,172.07%-707.82M-100.82%-1.72M2,469.03%208.5M-100.02%-8.8M-445.10%-4.4M--1.28M----
Financing cash flow -51.69%263.02M-55.41%544.46M62.15%1.22B-10.08%753.1M11.20%837.47M2,565.64%753.15M--28.25M
Net cash flow
Beginning cash position -26.84%1.61B44.57%2.2B10.78%1.52B350.86%1.37B-0.10%304.3M8.65%304.6M--280.35M
Current changes in cash 120.06%118.28M-187.05%-589.68M357.97%677.42M-86.15%147.92M354,807.31%1.07B-101.24%-301K--24.25M
Cash adjustments other than cash changes 0.00%-1K0.00%-1K---1K--------------1K
End cash Position 7.36%1.73B-26.84%1.61B44.57%2.2B10.78%1.52B350.86%1.37B-0.10%304.3M--304.6M
Free cash flow 91.51%-94.34M-91.63%-1.11B-43.73%-579.98M-251.00%-403.51M136.60%267.23M-465.74%-730.08M---129.05M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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No Data

Price Target

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