JP Stock MarketDetailed Quotes

5386 Tsuruya

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  • 383
  • 00.00%
20min DelayNot Open Dec 13 15:30 JST
2.98BMarket Cap23.02P/E (Static)

Tsuruya 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
595.06%615.93M
124.05%60.04M
-81.83%22.76M
244.43%277.52M
33.07%255.62M
-136.58%-124.42M
12.50%-249.64M
-63.15%125.27M
-269.81%-192.14M
11.45%192.09M
Net profit before non-cash adjustment
290.36%199.85M
-62.45%-94.65M
1,525.08%145.45M
520.07%109.25M
234.17%39.8M
-155.34%-104.98M
-1,389.75%-58.26M
-90.12%8.95M
-145.26%-26.01M
-165.08%-29.66M
Total adjustment of non-cash items
79.62%198.63M
118.48%5.5M
51.84%113.3M
112.51%7.12M
-40.74%72.71M
-15.96%110.59M
-50.83%-29.79M
-24.89%74.61M
-11.99%-56.93M
19.32%122.69M
-Depreciation and amortization
-2.85%210.48M
-0.40%54.92M
0.51%54.57M
-0.04%53.76M
-11.63%47.24M
-4.04%216.66M
-5.86%55.14M
-5.00%54.29M
-3.13%53.78M
-2.00%53.46M
-Other non-cash items
88.83%-11.85M
41.81%-49.41M
188.94%58.73M
57.88%-46.63M
-63.22%25.47M
-12.61%-106.08M
-8.43%-84.92M
-51.83%20.33M
-4.10%-110.71M
43.40%69.23M
Changes in working capital
267.26%217.46M
192.33%149.18M
-665.86%-235.98M
247.56%161.14M
44.46%143.12M
-789.45%-130.02M
38.24%-161.58M
-72.20%41.7M
-202.51%-109.2M
313.41%99.07M
-Change in receivables
510.83%341.1M
94.13%-7.22M
199.12%97.46M
-129.34%-30.11M
61.08%280.96M
142.01%55.84M
-80.67%-122.87M
-88.08%-98.33M
334.67%102.62M
461.10%174.42M
-Change in inventory
-126.38%-211M
-72.30%46.99M
-2,138.28%-190.21M
199.31%77.4M
25.25%-145.17M
-2,154.40%-93.21M
80.68%169.62M
106.60%9.33M
-185.34%-77.93M
-394.50%-194.22M
-Change in payables
163.91%58.76M
104.66%13.4M
-144.20%-73.86M
126.07%43.15M
-60.81%76.07M
-162.77%-91.94M
17.81%-287.62M
-58.60%167.11M
-15,986.66%-165.54M
111.56%194.11M
-Change in accrued expense
19.08%22.73M
----
----
----
----
495.73%19.09M
----
----
----
----
-Provision for loans, leases and other losses
129.66%5.87M
21.74%73.28M
-95.84%-71.29M
129.44%72.63M
8.64%-68.74M
-454.44%-19.8M
-10.50%60.19M
39.30%-36.4M
-45.34%31.65M
-26.25%-75.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.88%-5.45M
-26.86%-751K
-3.67%-622K
-12.03%-1.49M
-0.39%-2.59M
3.34%-5.1M
-16.08%-592K
8.95%-600K
17.13%-1.33M
-3.04%-2.58M
Interest received (cash flow from operating activities)
3.48%21.58M
0.00%3M
9.50%7.66M
-0.11%2.77M
0.78%8.16M
16.81%20.86M
28.80%3M
9.48%7M
71.18%2.77M
7.63%8.1M
Tax refund paid
-41.59%-8.28M
0.00%-459K
84.78%-1.17M
-105.41%-424K
-12.67%-6.22M
96.39%-5.85M
-25.07%-459K
88.06%-7.71M
3,275.30%7.84M
94.31%-5.52M
Other operating cash inflow (outflow)
-39.52%37.63M
-56.40%9.26M
-104.35%-1.73M
2,256.46%30.09M
0
136.73%62.22M
345.64%21.25M
250.04%39.69M
-87.45%1.28M
0
Operating cash flow
1,364.93%661.42M
131.39%71.09M
-83.56%26.91M
269.87%308.46M
32.73%254.96M
-124.12%-52.29M
18.86%-226.44M
-44.04%163.65M
-247.52%-181.58M
138.99%192.09M
Investing cash flow
Net changes in other investments
53.46%-156.24M
94.45%-8.49M
-344.38%-42.2M
-12.66%-8.48M
41.44%-97.07M
-128.70%-335.73M
-1,542.02%-152.95M
83.17%-9.5M
88.84%-7.53M
-1,116.27%-165.75M
Investing cash flow
53.46%-156.24M
94.45%-8.49M
-344.38%-42.2M
-12.66%-8.48M
41.44%-97.07M
-132.33%-335.73M
-1,632.99%-152.95M
82.99%-9.5M
88.74%-7.53M
-1,172.28%-165.75M
Financing cash flow
Cash dividends paid
30.95%-38.37M
-79.01%-145K
-44.54%-22.86M
60.20%-788K
61.33%-14.58M
38.67%-55.57M
67.34%-81K
58.64%-15.82M
5.80%-1.98M
24.64%-37.7M
Financing cash flow
30.95%-38.37M
-79.01%-145K
-44.54%-22.86M
60.20%-788K
61.33%-14.58M
85.77%-55.57M
67.34%-81K
58.64%-15.82M
99.34%-1.98M
24.64%-37.7M
Net cash flow
Beginning cash position
-27.46%1.17B
1.60%1.58B
14.25%1.61B
-18.01%1.31B
-27.46%1.17B
-16.46%1.62B
-18.51%1.55B
-17.14%1.41B
-17.79%1.6B
-16.46%1.62B
Current changes in cash
205.23%466.8M
116.46%62.45M
-127.58%-38.15M
256.57%299.19M
1,361.47%143.32M
-39.36%-443.59M
-31.70%-379.48M
-30.26%138.34M
22.28%-191.09M
-165.56%-11.36M
Cash adjustments other than cash changes
50.00%-1K
--0
--0
----
----
-100.00%-2K
----
----
----
----
End cash Position
39.84%1.64B
39.84%1.64B
1.60%1.58B
14.25%1.61B
-18.01%1.31B
-27.46%1.17B
-27.46%1.17B
-18.51%1.55B
-17.14%1.41B
-17.79%1.6B
Free cash flow
1,364.93%661.42M
131.39%71.09M
-83.56%26.91M
269.87%308.46M
32.73%254.96M
-124.12%-52.29M
18.86%-226.44M
-44.04%163.65M
-247.52%-181.58M
138.99%192.09M
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 595.06%615.93M124.05%60.04M-81.83%22.76M244.43%277.52M33.07%255.62M-136.58%-124.42M12.50%-249.64M-63.15%125.27M-269.81%-192.14M11.45%192.09M
Net profit before non-cash adjustment 290.36%199.85M-62.45%-94.65M1,525.08%145.45M520.07%109.25M234.17%39.8M-155.34%-104.98M-1,389.75%-58.26M-90.12%8.95M-145.26%-26.01M-165.08%-29.66M
Total adjustment of non-cash items 79.62%198.63M118.48%5.5M51.84%113.3M112.51%7.12M-40.74%72.71M-15.96%110.59M-50.83%-29.79M-24.89%74.61M-11.99%-56.93M19.32%122.69M
-Depreciation and amortization -2.85%210.48M-0.40%54.92M0.51%54.57M-0.04%53.76M-11.63%47.24M-4.04%216.66M-5.86%55.14M-5.00%54.29M-3.13%53.78M-2.00%53.46M
-Other non-cash items 88.83%-11.85M41.81%-49.41M188.94%58.73M57.88%-46.63M-63.22%25.47M-12.61%-106.08M-8.43%-84.92M-51.83%20.33M-4.10%-110.71M43.40%69.23M
Changes in working capital 267.26%217.46M192.33%149.18M-665.86%-235.98M247.56%161.14M44.46%143.12M-789.45%-130.02M38.24%-161.58M-72.20%41.7M-202.51%-109.2M313.41%99.07M
-Change in receivables 510.83%341.1M94.13%-7.22M199.12%97.46M-129.34%-30.11M61.08%280.96M142.01%55.84M-80.67%-122.87M-88.08%-98.33M334.67%102.62M461.10%174.42M
-Change in inventory -126.38%-211M-72.30%46.99M-2,138.28%-190.21M199.31%77.4M25.25%-145.17M-2,154.40%-93.21M80.68%169.62M106.60%9.33M-185.34%-77.93M-394.50%-194.22M
-Change in payables 163.91%58.76M104.66%13.4M-144.20%-73.86M126.07%43.15M-60.81%76.07M-162.77%-91.94M17.81%-287.62M-58.60%167.11M-15,986.66%-165.54M111.56%194.11M
-Change in accrued expense 19.08%22.73M----------------495.73%19.09M----------------
-Provision for loans, leases and other losses 129.66%5.87M21.74%73.28M-95.84%-71.29M129.44%72.63M8.64%-68.74M-454.44%-19.8M-10.50%60.19M39.30%-36.4M-45.34%31.65M-26.25%-75.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.88%-5.45M-26.86%-751K-3.67%-622K-12.03%-1.49M-0.39%-2.59M3.34%-5.1M-16.08%-592K8.95%-600K17.13%-1.33M-3.04%-2.58M
Interest received (cash flow from operating activities) 3.48%21.58M0.00%3M9.50%7.66M-0.11%2.77M0.78%8.16M16.81%20.86M28.80%3M9.48%7M71.18%2.77M7.63%8.1M
Tax refund paid -41.59%-8.28M0.00%-459K84.78%-1.17M-105.41%-424K-12.67%-6.22M96.39%-5.85M-25.07%-459K88.06%-7.71M3,275.30%7.84M94.31%-5.52M
Other operating cash inflow (outflow) -39.52%37.63M-56.40%9.26M-104.35%-1.73M2,256.46%30.09M0136.73%62.22M345.64%21.25M250.04%39.69M-87.45%1.28M0
Operating cash flow 1,364.93%661.42M131.39%71.09M-83.56%26.91M269.87%308.46M32.73%254.96M-124.12%-52.29M18.86%-226.44M-44.04%163.65M-247.52%-181.58M138.99%192.09M
Investing cash flow
Net changes in other investments 53.46%-156.24M94.45%-8.49M-344.38%-42.2M-12.66%-8.48M41.44%-97.07M-128.70%-335.73M-1,542.02%-152.95M83.17%-9.5M88.84%-7.53M-1,116.27%-165.75M
Investing cash flow 53.46%-156.24M94.45%-8.49M-344.38%-42.2M-12.66%-8.48M41.44%-97.07M-132.33%-335.73M-1,632.99%-152.95M82.99%-9.5M88.74%-7.53M-1,172.28%-165.75M
Financing cash flow
Cash dividends paid 30.95%-38.37M-79.01%-145K-44.54%-22.86M60.20%-788K61.33%-14.58M38.67%-55.57M67.34%-81K58.64%-15.82M5.80%-1.98M24.64%-37.7M
Financing cash flow 30.95%-38.37M-79.01%-145K-44.54%-22.86M60.20%-788K61.33%-14.58M85.77%-55.57M67.34%-81K58.64%-15.82M99.34%-1.98M24.64%-37.7M
Net cash flow
Beginning cash position -27.46%1.17B1.60%1.58B14.25%1.61B-18.01%1.31B-27.46%1.17B-16.46%1.62B-18.51%1.55B-17.14%1.41B-17.79%1.6B-16.46%1.62B
Current changes in cash 205.23%466.8M116.46%62.45M-127.58%-38.15M256.57%299.19M1,361.47%143.32M-39.36%-443.59M-31.70%-379.48M-30.26%138.34M22.28%-191.09M-165.56%-11.36M
Cash adjustments other than cash changes 50.00%-1K--0--0---------100.00%-2K----------------
End cash Position 39.84%1.64B39.84%1.64B1.60%1.58B14.25%1.61B-18.01%1.31B-27.46%1.17B-27.46%1.17B-18.51%1.55B-17.14%1.41B-17.79%1.6B
Free cash flow 1,364.93%661.42M131.39%71.09M-83.56%26.91M269.87%308.46M32.73%254.96M-124.12%-52.29M18.86%-226.44M-44.04%163.65M-247.52%-181.58M138.99%192.09M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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