JP Stock MarketDetailed Quotes

4540 Tsumura

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  • 4105.0
  • -161.0-3.77%
20min DelayMarket Closed Jun 28 15:00 JST
311.69BMarket Cap18.67P/E (Static)

Tsumura Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-77.80%1.98B
-41.10%5.03B
9.16%7.58B
Net profit before non-cash adjustment
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
-21.86%5.89B
16.92%7.03B
21.08%8.66B
Total adjustment of non-cash items
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
-54.72%2.08B
-122.19%-456M
-99.51%13M
-Depreciation and amortization
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
19.52%2.73B
16.46%2.65B
13.84%2.58B
-Reversal of impairment losses recognized in profit and loss
--0
----
----
----
----
--597M
----
----
----
----
-Disposal profit
42.69%-243M
2,442.86%178M
2.87%-440M
-38.89%11M
100.00%8M
-224.34%-424M
125.93%7M
-462.40%-453M
-88.00%18M
-95.70%4M
-Other non-cash items
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
-109.23%-201M
-738.34%-3.13B
-1,039.93%-2.57B
Changes in working capital
-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
-86.06%-5.99B
-428.87%-1.55B
61.44%-1.1B
-Change in receivables
-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
-51.83%-3.31B
-15,425.00%-621M
34.39%-1.88B
-Change in inventory
-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
-192.79%-283M
32.94%-1.24B
180.82%746M
-Change in payables
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
-84.01%-2.31B
-83.18%408M
-85.76%146M
-Provision for loans, leases and other losses
95.31%125M
97.14%69M
-9.52%19M
200.00%30M
450.00%7M
-1.54%64M
6.06%35M
61.54%21M
600.00%10M
-109.52%-2M
-Changes in other current assets
10.47%-385M
12.26%-93M
11.32%-94M
9.09%-100M
9.26%-98M
-4.62%-430M
-4.95%-106M
-4.95%-106M
-4.76%-110M
-3.85%-108M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-43.97%-334M
-121.43%-186M
125.00%12M
-164.71%-135M
48.98%-25M
-11.00%-232M
-121.05%-84M
-26.32%-48M
16.39%-51M
31.94%-49M
Interest received (cash flow from operating activities)
29.27%998M
36.63%138M
0.66%305M
-11.11%144M
99.51%411M
13.20%772M
2.02%101M
38.99%303M
6.58%162M
-3.29%206M
Tax refund paid
-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
3.11%-2.99B
-35.06%-235M
20.75%-2.95B
Other operating cash inflow (outflow)
0
0.00%-1M
0.00%1M
200.00%1M
-1M
-1M
0.00%-1M
0.00%1M
-200.00%-1M
0
Operating cash flow
-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
-112.63%-758M
-42.01%4.9B
42.41%4.79B
Investing cash flow
Net PPE purchase and sale
-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
16.99%-3.02B
-65.21%-2.92B
-27.79%-3.76B
Net intangibles purchase and sale
-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
-1,442.03%-1.06B
-352.66%-937M
-605.26%-134M
Net business purchase and sale
--0
--0
----
----
----
---11M
--377M
----
----
----
Net investment product transactions
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
33.33%-2M
0.00%-4M
-100.00%-2M
Advance cash and loans provided to other parties
--0
--0
--0
--0
--0
---177M
---3M
---3M
---7M
---164M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
17,600.00%177M
--2M
----
----
----
Net changes in other investments
-43.71%-411M
-4.30%-97M
43.86%-32M
66.04%-18M
-218.07%-264M
-122.56%-286M
-173.23%-93M
71.78%-57M
-103.58%-53M
39.42%-83M
Investing cash flow
-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
-11.46%-4.36B
-685.97%-3.92B
-33.67%-4.15B
Financing cash flow
Net issuance payments of debt
--0
--0
--0
----
----
1,053.59%29.86B
--0
--0
----
----
Net common stock issuance
-195.07%-1.32B
--0
--0
99.78%-1M
---1.32B
-14,766.67%-446M
--0
0.00%-1M
---445M
--0
Cash dividends paid
-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
-0.08%-2.44B
50.54%-46M
-2.00%-2.4B
Cash dividends for minorities
42.86%-40M
--0
--0
----
----
19.54%-70M
--0
---70M
----
----
Net other fund-raising expenses
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
-35.29%-23M
393.33%44M
0.00%-17M
Financing cash flow
-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
-3.13%-2.54B
8,224.31%29.41B
-1.98%-2.42B
Net cash flow
Beginning cash position
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
49.21%100.41B
14.75%68.02B
13.19%67.54B
Current changes in cash
-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
-1,973.71%-7.65B
300.20%30.39B
15.81%-1.78B
Effect of exchange rate changes
-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
560.42%951M
371.87%2B
31.59%2.27B
Cash adjustments other than cash changes
-200.00%-1M
--0
--0
--0
50.00%-1M
0.00%1M
--0
--0
--3M
---2M
End cash Position
-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
39.72%93.71B
49.21%100.41B
14.75%68.02B
Free cash flow
-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
-311.76%-4.85B
-84.04%1.03B
131.25%888M
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)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(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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-77.80%1.98B-41.10%5.03B9.16%7.58B
Net profit before non-cash adjustment 3.12%23.74B-36.28%915M72.54%10.17B-5.04%6.68B-30.95%5.98B-9.96%23.02B-70.44%1.44B-21.86%5.89B16.92%7.03B21.08%8.66B
Total adjustment of non-cash items 5.63%6.49B-4.64%4.3B-242.13%-2.95B270.39%777M33,469.23%4.36B-38.09%6.14B593.38%4.51B-54.72%2.08B-122.19%-456M-99.51%13M
-Depreciation and amortization 1.34%10.75B5.01%2.79B2.01%2.79B-1.92%2.6B0.19%2.58B15.49%10.61B12.23%2.65B19.52%2.73B16.46%2.65B13.84%2.58B
-Reversal of impairment losses recognized in profit and loss --0------------------597M----------------
-Disposal profit 42.69%-243M2,442.86%178M2.87%-440M-38.89%11M100.00%8M-224.34%-424M125.93%7M-462.40%-453M-88.00%18M-95.70%4M
-Other non-cash items 13.35%-4.02B6.72%1.33B-2,535.82%-5.3B41.29%-1.84B169.21%1.78B-1,290.77%-4.64B174.10%1.25B-109.23%-201M-738.34%-3.13B-1,039.93%-2.57B
Changes in working capital -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-86.06%-5.99B-428.87%-1.55B61.44%-1.1B
-Change in receivables -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-51.83%-3.31B-15,425.00%-621M34.39%-1.88B
-Change in inventory -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-192.79%-283M32.94%-1.24B180.82%746M
-Change in payables 23.29%2.65B-15.34%3.31B51.97%-1.11B45.83%595M-198.63%-144M-43.34%2.15B144.74%3.91B-84.01%-2.31B-83.18%408M-85.76%146M
-Provision for loans, leases and other losses 95.31%125M97.14%69M-9.52%19M200.00%30M450.00%7M-1.54%64M6.06%35M61.54%21M600.00%10M-109.52%-2M
-Changes in other current assets 10.47%-385M12.26%-93M11.32%-94M9.09%-100M9.26%-98M-4.62%-430M-4.95%-106M-4.95%-106M-4.76%-110M-3.85%-108M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -43.97%-334M-121.43%-186M125.00%12M-164.71%-135M48.98%-25M-11.00%-232M-121.05%-84M-26.32%-48M16.39%-51M31.94%-49M
Interest received (cash flow from operating activities) 29.27%998M36.63%138M0.66%305M-11.11%144M99.51%411M13.20%772M2.02%101M38.99%303M6.58%162M-3.29%206M
Tax refund paid -4.08%-6.38B-230.00%-52M-8.02%-3.23B14.89%-200M1.59%-2.9B13.29%-6.13B143.01%40M3.11%-2.99B-35.06%-235M20.75%-2.95B
Other operating cash inflow (outflow) 00.00%-1M0.00%1M200.00%1M-1M-1M0.00%-1M0.00%1M-200.00%-1M0
Operating cash flow -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-112.63%-758M-42.01%4.9B42.41%4.79B
Investing cash flow
Net PPE purchase and sale -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%-2.5B16.99%-3.02B-65.21%-2.92B-27.79%-3.76B
Net intangibles purchase and sale -30.19%-3.23B-228.65%-1.15B46.15%-573M47.07%-496M-659.70%-1.02B-501.45%-2.48B-195.76%-349M-1,442.03%-1.06B-352.66%-937M-605.26%-134M
Net business purchase and sale --0--0---------------11M--377M------------
Net investment product transactions 309.41%1.07B99.80%-1M289,400.00%5.79B-117,800.00%-4.72B50.00%-1M-461.70%-510M-436.91%-502M33.33%-2M0.00%-4M-100.00%-2M
Advance cash and loans provided to other parties --0--0--0--0--0---177M---3M---3M---7M---164M
Repayment of advance payments to other parties and cash income from loans --------------------17,600.00%177M--2M------------
Net changes in other investments -43.71%-411M-4.30%-97M43.86%-32M66.04%-18M-218.07%-264M-122.56%-286M-173.23%-93M71.78%-57M-103.58%-53M39.42%-83M
Investing cash flow -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-11.46%-4.36B-685.97%-3.92B-33.67%-4.15B
Financing cash flow
Net issuance payments of debt --0--0--0--------1,053.59%29.86B--0--0--------
Net common stock issuance -195.07%-1.32B--0--099.78%-1M---1.32B-14,766.67%-446M--00.00%-1M---445M--0
Cash dividends paid -4.70%-5.13B-28.57%-9M-9.25%-2.67B-13.04%-52M0.17%-2.4B0.00%-4.9B22.22%-7M-0.08%-2.44B50.54%-46M-2.00%-2.4B
Cash dividends for minorities 42.86%-40M--0--0--------19.54%-70M--0---70M--------
Net other fund-raising expenses 9,486.36%2.07B23.08%-20M-13.04%-26M-150.00%-22M12,647.06%2.13B65.63%-22M-73.33%-26M-35.29%-23M393.33%44M0.00%-17M
Financing cash flow -118.09%-4.42B12.12%-29M-6.23%-2.69B-100.39%-115M34.70%-1.58B398.53%24.42B98.90%-33M-3.13%-2.54B8,224.31%29.41B-1.98%-2.42B
Net cash flow
Beginning cash position 40.27%94.73B-14.10%80.5B-19.05%81.29B30.72%88.92B40.27%94.73B13.19%67.54B39.72%93.71B49.21%100.41B14.75%68.02B13.19%67.54B
Current changes in cash -171.55%-18.16B-113.59%-601M68.82%-2.39B-128.09%-8.54B-273.28%-6.64B531.08%25.38B505.22%4.42B-1,973.71%-7.65B300.20%30.39B15.81%-1.78B
Effect of exchange rate changes -19.11%1.47B45.30%-1.86B67.93%1.6B-54.71%904M-63.59%825M-52.90%1.81B-318.64%-3.4B560.42%951M371.87%2B31.59%2.27B
Cash adjustments other than cash changes -200.00%-1M--0--0--050.00%-1M0.00%1M--0--0--3M---2M
End cash Position -17.62%78.03B-17.62%78.03B-14.10%80.5B-19.05%81.29B30.72%88.92B40.27%94.73B40.27%94.73B39.72%93.71B49.21%100.41B14.75%68.02B
Free cash flow -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-311.76%-4.85B-84.04%1.03B131.25%888M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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