Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
4540 Tsumura
- 4869.0
- +45.0+0.93%
20min DelayNot Open Dec 13 15:30 JST
373.74BMarket Cap22.15P/E (Static)
4886.0High4766.0Low223.80KVolume4770.0Open4824.0Pre Close1.08BTurnover5138.052wk High0.35%Turnover Ratio76.76MShares2580.052wk Low331.96EPS TTM315.71BFloat Cap5138.0Historical High22.15P/E (Static)64.84MShs Float290.0Historical Low219.83EPS LYR2.49%Amplitude118.00Dividend TTM1.26P/B100Lot Size2.42%Div YieldTTM
Tsumura Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -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 | -77.80%1.98B | -41.10%5.03B |
| Net profit before non-cash adjustment | 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 | -21.86%5.89B | 16.92%7.03B |
| Total adjustment of non-cash items | -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 | -54.72%2.08B | -122.19%-456M |
| -Depreciation and amortization | 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 | 19.52%2.73B | 16.46%2.65B |
| -Reversal of impairment losses recognized in profit and loss | ---- | --0 | ---- | ---- | ---- | ---- | --597M | ---- | ---- | ---- |
| -Disposal profit | -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 | -462.40%-453M | -88.00%18M |
| -Other non-cash items | -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 | -109.23%-201M | -738.34%-3.13B |
| Changes in working capital | -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 | -86.06%-5.99B | -428.87%-1.55B |
| -Change in receivables | -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 | -51.83%-3.31B | -15,425.00%-621M |
| -Change in inventory | -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 | -192.79%-283M | 32.94%-1.24B |
| -Change in payables | 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 | -84.01%-2.31B | -83.18%408M |
| -Provision for loans, leases and other losses | 271.43%26M | 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 |
| -Changes in other current assets | -7.14%-105M | 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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -184.00%-71M | -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 |
| Interest received (cash flow from operating activities) | -21.41%323M | 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 |
| Tax refund paid | 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 | 3.11%-2.99B | -35.06%-235M |
| Other operating cash inflow (outflow) | 0 | 0 | 0.00%-1M | 0.00%1M | 200.00%1M | -1M | -1M | 0.00%-1M | 0.00%1M | -200.00%-1M |
| Operating cash flow | -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 | -112.63%-758M | -42.01%4.9B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 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 | 16.99%-3.02B | -65.21%-2.92B |
| Net intangibles purchase and sale | 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 | -1,442.03%-1.06B | -352.66%-937M |
| Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | ---11M | --377M | ---- | ---- |
| Net investment product transactions | 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 | 33.33%-2M | 0.00%-4M |
| Advance cash and loans provided to other parties | ---- | --0 | --0 | ---- | ---- | --0 | ---177M | ---3M | ---3M | ---7M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | 17,600.00%177M | --2M | ---- | ---- |
| Net changes in other investments | 50.00%-132M | -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 |
| Investing cash flow | 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 | -11.46%-4.36B | -685.97%-3.92B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | --0 | --0 | ---- | ---- | 1,053.59%29.86B | --0 | --0 | ---- |
| Net common stock issuance | --0 | -195.07%-1.32B | --0 | --0 | 99.78%-1M | ---1.32B | -14,766.67%-446M | --0 | 0.00%-1M | ---445M |
| Cash dividends paid | -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 | -0.08%-2.44B | 50.54%-46M |
| Cash dividends for minorities | ---- | 42.86%-40M | --0 | --0 | ---- | ---- | 19.54%-70M | --0 | ---70M | ---- |
| Net other fund-raising expenses | -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 | -35.29%-23M | 393.33%44M |
| Financing cash flow | -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 | -3.13%-2.54B | 8,224.31%29.41B |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 49.21%100.41B | 14.75%68.02B |
| Current changes in cash | 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 | -1,973.71%-7.65B | 300.20%30.39B |
| Effect of exchange rate changes | -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 | 560.42%951M | 371.87%2B |
| Cash adjustments other than cash changes | 0.00%-1M | -200.00%-1M | --0 | --0 | --0 | 50.00%-1M | 0.00%1M | --0 | --0 | --3M |
| End cash Position | -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 | 39.72%93.71B | 49.21%100.41B |
| Free cash flow | 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 | -311.76%-4.85B | -84.04%1.03B |
| 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 |