JP Stock MarketDetailed Quotes

4540 Tsumura

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  • 4484.0
  • +57.0+1.29%
20min DelayMarket Closed Feb 14 15:30 JST
344.18BMarket Cap20.40P/E (Static)

Tsumura Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
417.64%7.84B
1,893.96%18.8B
-55.16%1.06B
-48.62%11.33B
-12.84%6.51B
-23.42%1.51B
-81.25%943M
-68.80%2.36B
-21.02%22.05B
111.38%7.47B
Net profit before non-cash adjustment
26.21%12.83B
40.00%9.35B
164.55%15.82B
3.12%23.74B
-36.28%915M
72.54%10.17B
-5.04%6.68B
-30.95%5.98B
-9.96%23.02B
-70.44%1.44B
Total adjustment of non-cash items
251.05%4.46B
-111.07%-86M
-132.79%-1.43B
5.63%6.49B
-4.64%4.3B
-242.13%-2.95B
270.39%777M
33,469.23%4.36B
-38.09%6.14B
593.38%4.51B
-Depreciation and amortization
-1.69%2.74B
7.53%2.8B
8.76%2.81B
1.34%10.75B
5.01%2.79B
2.01%2.79B
-1.92%2.6B
0.19%2.58B
15.49%10.61B
12.23%2.65B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
----
----
----
----
--597M
----
-Disposal profit
-153.41%-1.12B
-654.55%-61M
-21,375.00%-1.7B
42.69%-243M
2,442.86%178M
2.87%-440M
-38.89%11M
100.00%8M
-224.34%-424M
125.93%7M
-Other non-cash items
153.51%2.84B
-53.76%-2.82B
-242.74%-2.54B
13.35%-4.02B
6.72%1.33B
-2,535.82%-5.3B
41.29%-1.84B
169.21%1.78B
-1,290.77%-4.64B
174.10%1.25B
Changes in working capital
-65.98%-9.45B
246.57%9.54B
-67.00%-13.33B
-165.44%-18.89B
-14.81%1.29B
4.92%-5.7B
-320.34%-6.51B
-627.53%-7.98B
5.95%-7.12B
176.95%1.52B
-Change in receivables
-67.69%-5.95B
361.41%10.12B
-164.98%-8.67B
-186.22%-8.41B
-20.62%2.28B
-7.25%-3.55B
-523.35%-3.87B
-74.03%-3.27B
46.71%-2.94B
714.78%2.87B
-Change in inventory
-216.15%-3.04B
94.91%-161M
-33.58%-5.98B
-115.92%-12.87B
17.72%-4.27B
-239.22%-960M
-156.07%-3.17B
-700.00%-4.48B
-8.44%-5.96B
-70.91%-5.19B
-Change in payables
17.73%-914M
-151.26%-305M
1,068.75%1.4B
23.29%2.65B
-15.34%3.31B
51.97%-1.11B
45.83%595M
-198.63%-144M
-43.34%2.15B
144.74%3.91B
-Provision for loans, leases and other losses
2,789.47%549M
-113.33%-4M
271.43%26M
95.31%125M
97.14%69M
-9.52%19M
200.00%30M
450.00%7M
-1.54%64M
6.06%35M
-Changes in other current assets
-7.45%-101M
-6.00%-106M
-7.14%-105M
10.47%-385M
12.26%-93M
11.32%-94M
9.09%-100M
9.26%-98M
-4.62%-430M
-4.95%-106M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-425.00%-39M
-65.19%-223M
-184.00%-71M
-43.97%-334M
-121.43%-186M
125.00%12M
-164.71%-135M
48.98%-25M
-11.00%-232M
-121.05%-84M
Interest received (cash flow from operating activities)
24.26%379M
-6.25%135M
-21.41%323M
29.27%998M
36.63%138M
0.66%305M
-11.11%144M
99.51%411M
13.20%772M
2.02%101M
Tax refund paid
13.12%-2.81B
-18.00%-236M
7.31%-2.69B
-4.08%-6.38B
-230.00%-52M
-8.02%-3.23B
14.89%-200M
1.59%-2.9B
13.29%-6.13B
143.01%40M
Other operating cash inflow (outflow)
100.00%2M
-300.00%-2M
0
0
0.00%-1M
0.00%1M
200.00%1M
-1M
-1M
0.00%-1M
Operating cash flow
483.99%5.37B
2,353.78%18.48B
-805.92%-1.38B
-65.91%5.61B
-14.84%6.41B
-84.56%-1.4B
-84.64%753M
-103.18%-152M
-22.81%16.45B
114.98%7.52B
Investing cash flow
Net PPE purchase and sale
-45.19%-5.04B
-72.87%-6.82B
21.78%-2.83B
-37.47%-16.77B
-129.32%-5.73B
-15.07%-3.47B
-35.02%-3.94B
3.69%-3.62B
-20.72%-12.2B
-42.13%-2.5B
Net intangibles purchase and sale
-18.85%-681M
8.67%-453M
78.68%-217M
-30.19%-3.23B
-228.65%-1.15B
46.15%-573M
47.07%-496M
-659.70%-1.02B
-501.45%-2.48B
-195.76%-349M
Net business purchase and sale
----
----
----
--0
--0
----
----
----
---11M
--377M
Net investment product transactions
-68.01%1.85B
101.93%91M
261,700.00%2.62B
309.41%1.07B
99.80%-1M
289,400.00%5.79B
-117,800.00%-4.72B
50.00%-1M
-461.70%-510M
-436.91%-502M
Advance cash and loans provided to other parties
----
----
----
--0
--0
----
----
--0
---177M
---3M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
17,600.00%177M
--2M
Net changes in other investments
-184.38%-91M
-83.33%-33M
50.00%-132M
-43.71%-411M
-4.30%-97M
43.86%-32M
66.04%-18M
-218.07%-264M
-122.56%-286M
-173.23%-93M
Investing cash flow
-328.18%-3.9B
21.38%-7.21B
88.44%-567M
-24.90%-19.35B
-127.44%-6.98B
139.17%1.71B
-133.91%-9.17B
-18.36%-4.91B
-70.05%-15.49B
-91.63%-3.07B
Financing cash flow
Net issuance payments of debt
--9B
---8.33B
--0
--0
--0
--0
----
----
1,053.59%29.86B
--0
Net common stock issuance
--0
0.00%-1M
--0
-195.07%-1.32B
--0
--0
99.78%-1M
---1.32B
-14,766.67%-446M
--0
Cash dividends paid
-94.38%-5.19B
-32.69%-69M
-56.61%-3.75B
-4.70%-5.13B
-28.57%-9M
-9.25%-2.67B
-13.04%-52M
0.17%-2.4B
0.00%-4.9B
22.22%-7M
Cash dividends for minorities
--0
----
----
42.86%-40M
--0
--0
----
----
19.54%-70M
--0
Net other fund-raising expenses
92.31%-2M
50.00%-11M
-101.31%-28M
9,486.36%2.07B
23.08%-20M
-13.04%-26M
-150.00%-22M
12,647.06%2.13B
65.63%-22M
-73.33%-26M
Financing cash flow
241.50%3.81B
-7,326.09%-8.54B
-139.52%-3.78B
-118.09%-4.42B
12.12%-29M
-6.23%-2.69B
-100.39%-115M
34.70%-1.58B
398.53%24.42B
98.90%-33M
Net cash flow
Beginning cash position
1.24%82.29B
-18.43%72.53B
-17.62%78.03B
40.27%94.73B
-14.10%80.5B
-19.05%81.29B
30.72%88.92B
40.27%94.73B
13.19%67.54B
39.72%93.71B
Current changes in cash
321.67%5.29B
131.91%2.72B
13.73%-5.73B
-171.55%-18.16B
-113.59%-601M
68.82%-2.39B
-128.09%-8.54B
-273.28%-6.64B
531.08%25.38B
505.22%4.42B
Effect of exchange rate changes
-390.29%-4.64B
677.99%7.03B
-72.97%223M
-19.11%1.47B
45.30%-1.86B
67.93%1.6B
-54.71%904M
-63.59%825M
-52.90%1.81B
-318.64%-3.4B
Cash adjustments other than cash changes
--0
--2M
0.00%-1M
-200.00%-1M
--0
--0
--0
50.00%-1M
0.00%1M
--0
End cash Position
3.04%82.94B
1.24%82.29B
-18.43%72.53B
-17.62%78.03B
-17.62%78.03B
-14.10%80.5B
-19.05%81.29B
30.72%88.92B
40.27%94.73B
40.27%94.73B
Free cash flow
93.53%-353M
403.52%11.21B
7.62%-4.43B
-928.50%-14.45B
-110.79%-504M
-12.69%-5.46B
-459.14%-3.69B
-639.75%-4.79B
-83.74%1.74B
189.53%4.67B
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 417.64%7.84B1,893.96%18.8B-55.16%1.06B-48.62%11.33B-12.84%6.51B-23.42%1.51B-81.25%943M-68.80%2.36B-21.02%22.05B111.38%7.47B
Net profit before non-cash adjustment 26.21%12.83B40.00%9.35B164.55%15.82B3.12%23.74B-36.28%915M72.54%10.17B-5.04%6.68B-30.95%5.98B-9.96%23.02B-70.44%1.44B
Total adjustment of non-cash items 251.05%4.46B-111.07%-86M-132.79%-1.43B5.63%6.49B-4.64%4.3B-242.13%-2.95B270.39%777M33,469.23%4.36B-38.09%6.14B593.38%4.51B
-Depreciation and amortization -1.69%2.74B7.53%2.8B8.76%2.81B1.34%10.75B5.01%2.79B2.01%2.79B-1.92%2.6B0.19%2.58B15.49%10.61B12.23%2.65B
-Reversal of impairment losses recognized in profit and loss --------------0------------------597M----
-Disposal profit -153.41%-1.12B-654.55%-61M-21,375.00%-1.7B42.69%-243M2,442.86%178M2.87%-440M-38.89%11M100.00%8M-224.34%-424M125.93%7M
-Other non-cash items 153.51%2.84B-53.76%-2.82B-242.74%-2.54B13.35%-4.02B6.72%1.33B-2,535.82%-5.3B41.29%-1.84B169.21%1.78B-1,290.77%-4.64B174.10%1.25B
Changes in working capital -65.98%-9.45B246.57%9.54B-67.00%-13.33B-165.44%-18.89B-14.81%1.29B4.92%-5.7B-320.34%-6.51B-627.53%-7.98B5.95%-7.12B176.95%1.52B
-Change in receivables -67.69%-5.95B361.41%10.12B-164.98%-8.67B-186.22%-8.41B-20.62%2.28B-7.25%-3.55B-523.35%-3.87B-74.03%-3.27B46.71%-2.94B714.78%2.87B
-Change in inventory -216.15%-3.04B94.91%-161M-33.58%-5.98B-115.92%-12.87B17.72%-4.27B-239.22%-960M-156.07%-3.17B-700.00%-4.48B-8.44%-5.96B-70.91%-5.19B
-Change in payables 17.73%-914M-151.26%-305M1,068.75%1.4B23.29%2.65B-15.34%3.31B51.97%-1.11B45.83%595M-198.63%-144M-43.34%2.15B144.74%3.91B
-Provision for loans, leases and other losses 2,789.47%549M-113.33%-4M271.43%26M95.31%125M97.14%69M-9.52%19M200.00%30M450.00%7M-1.54%64M6.06%35M
-Changes in other current assets -7.45%-101M-6.00%-106M-7.14%-105M10.47%-385M12.26%-93M11.32%-94M9.09%-100M9.26%-98M-4.62%-430M-4.95%-106M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -425.00%-39M-65.19%-223M-184.00%-71M-43.97%-334M-121.43%-186M125.00%12M-164.71%-135M48.98%-25M-11.00%-232M-121.05%-84M
Interest received (cash flow from operating activities) 24.26%379M-6.25%135M-21.41%323M29.27%998M36.63%138M0.66%305M-11.11%144M99.51%411M13.20%772M2.02%101M
Tax refund paid 13.12%-2.81B-18.00%-236M7.31%-2.69B-4.08%-6.38B-230.00%-52M-8.02%-3.23B14.89%-200M1.59%-2.9B13.29%-6.13B143.01%40M
Other operating cash inflow (outflow) 100.00%2M-300.00%-2M000.00%-1M0.00%1M200.00%1M-1M-1M0.00%-1M
Operating cash flow 483.99%5.37B2,353.78%18.48B-805.92%-1.38B-65.91%5.61B-14.84%6.41B-84.56%-1.4B-84.64%753M-103.18%-152M-22.81%16.45B114.98%7.52B
Investing cash flow
Net PPE purchase and sale -45.19%-5.04B-72.87%-6.82B21.78%-2.83B-37.47%-16.77B-129.32%-5.73B-15.07%-3.47B-35.02%-3.94B3.69%-3.62B-20.72%-12.2B-42.13%-2.5B
Net intangibles purchase and sale -18.85%-681M8.67%-453M78.68%-217M-30.19%-3.23B-228.65%-1.15B46.15%-573M47.07%-496M-659.70%-1.02B-501.45%-2.48B-195.76%-349M
Net business purchase and sale --------------0--0---------------11M--377M
Net investment product transactions -68.01%1.85B101.93%91M261,700.00%2.62B309.41%1.07B99.80%-1M289,400.00%5.79B-117,800.00%-4.72B50.00%-1M-461.70%-510M-436.91%-502M
Advance cash and loans provided to other parties --------------0--0----------0---177M---3M
Repayment of advance payments to other parties and cash income from loans --------------------------------17,600.00%177M--2M
Net changes in other investments -184.38%-91M-83.33%-33M50.00%-132M-43.71%-411M-4.30%-97M43.86%-32M66.04%-18M-218.07%-264M-122.56%-286M-173.23%-93M
Investing cash flow -328.18%-3.9B21.38%-7.21B88.44%-567M-24.90%-19.35B-127.44%-6.98B139.17%1.71B-133.91%-9.17B-18.36%-4.91B-70.05%-15.49B-91.63%-3.07B
Financing cash flow
Net issuance payments of debt --9B---8.33B--0--0--0--0--------1,053.59%29.86B--0
Net common stock issuance --00.00%-1M--0-195.07%-1.32B--0--099.78%-1M---1.32B-14,766.67%-446M--0
Cash dividends paid -94.38%-5.19B-32.69%-69M-56.61%-3.75B-4.70%-5.13B-28.57%-9M-9.25%-2.67B-13.04%-52M0.17%-2.4B0.00%-4.9B22.22%-7M
Cash dividends for minorities --0--------42.86%-40M--0--0--------19.54%-70M--0
Net other fund-raising expenses 92.31%-2M50.00%-11M-101.31%-28M9,486.36%2.07B23.08%-20M-13.04%-26M-150.00%-22M12,647.06%2.13B65.63%-22M-73.33%-26M
Financing cash flow 241.50%3.81B-7,326.09%-8.54B-139.52%-3.78B-118.09%-4.42B12.12%-29M-6.23%-2.69B-100.39%-115M34.70%-1.58B398.53%24.42B98.90%-33M
Net cash flow
Beginning cash position 1.24%82.29B-18.43%72.53B-17.62%78.03B40.27%94.73B-14.10%80.5B-19.05%81.29B30.72%88.92B40.27%94.73B13.19%67.54B39.72%93.71B
Current changes in cash 321.67%5.29B131.91%2.72B13.73%-5.73B-171.55%-18.16B-113.59%-601M68.82%-2.39B-128.09%-8.54B-273.28%-6.64B531.08%25.38B505.22%4.42B
Effect of exchange rate changes -390.29%-4.64B677.99%7.03B-72.97%223M-19.11%1.47B45.30%-1.86B67.93%1.6B-54.71%904M-63.59%825M-52.90%1.81B-318.64%-3.4B
Cash adjustments other than cash changes --0--2M0.00%-1M-200.00%-1M--0--0--050.00%-1M0.00%1M--0
End cash Position 3.04%82.94B1.24%82.29B-18.43%72.53B-17.62%78.03B-17.62%78.03B-14.10%80.5B-19.05%81.29B30.72%88.92B40.27%94.73B40.27%94.73B
Free cash flow 93.53%-353M403.52%11.21B7.62%-4.43B-928.50%-14.45B-110.79%-504M-12.69%-5.46B-459.14%-3.69B-639.75%-4.79B-83.74%1.74B189.53%4.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP