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6101 Tsugami

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  • 1514
  • +11+0.73%
20min DelayTrading Jul 24 09:37 JST
72.67BMarket Cap13.63P/E (Static)

Tsugami 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
17.29%14.45B
-73.28%1.23B
3.83%6.02B
193.21%3.36B
-30.50%3.83B
33.59%12.32B
668.14%4.62B
523.90%5.8B
-319.93%-3.61B
-26.16%5.51B
Net profit before non-cash adjustment
-16.23%13.8B
1.57%3.7B
-9.92%3.64B
-26.63%2.46B
-26.42%4B
-12.30%16.47B
6.22%3.64B
-12.77%4.04B
-40.88%3.35B
7.64%5.44B
Total adjustment of non-cash items
-99.41%5M
-1,760.00%-332M
-30.94%578M
-142.95%-67M
-3.57%-174M
41.30%845M
106.71%20M
144.74%837M
26.83%156M
-138.98%-168M
-Depreciation and amortization
0.54%2.05B
2.85%505M
5.61%527M
-2.49%509M
-3.42%508M
12.29%2.04B
-1.60%491M
6.40%499M
22.25%522M
25.24%526M
-Reversal of impairment losses recognized in profit and loss
-9.41%-93M
--0
--0
----
----
-154.49%-85M
-226.92%-85M
--0
----
----
-Share of associates
--0
--0
----
----
----
--1M
--0
----
----
----
-Disposal profit
-87.02%27M
-98.28%1M
-83.10%24M
-33.33%2M
--0
1,200.00%208M
5,900.00%58M
3,450.00%142M
200.00%3M
-58.33%5M
-Other non-cash items
-50.19%-1.98B
-88.74%-838M
-86.15%27M
-31.44%-485M
2.43%-682M
5.18%-1.32B
42.34%-444M
248.85%195M
24.23%-369M
-69,800.00%-699M
Changes in working capital
112.99%649M
-322.15%-2.13B
96.18%1.8B
113.67%973M
-97.96%5M
50.79%-5B
124.30%957M
122.63%916M
-71.59%-7.12B
-87.61%245M
-Change in receivables
-149.26%-2.37B
-2,953.75%-4.57B
-125.65%-914M
140.22%662M
-10.46%2.45B
213.09%4.81B
-89.25%160M
197.80%3.56B
-579.88%-1.65B
211.96%2.73B
-Change in inventory
224.14%7.3B
266.05%1.08B
185.78%1.31B
220.59%2.83B
162.42%2.09B
48.87%-5.88B
78.04%-651M
113.29%457M
33.37%-2.35B
-111.65%-3.34B
-Change in payables
-78.38%-3.76B
-43.61%759M
179.31%2.12B
10.63%-2.82B
-260.51%-3.82B
-146.97%-2.11B
129.10%1.35B
-178.27%-2.67B
-557.97%-3.16B
-52.54%2.38B
-Provision for loans, leases and other losses
-23.46%-100M
66.10%-20M
-9.52%-23M
-1,500.00%-28M
-866.67%-29M
-142.63%-81M
-6,000.00%-59M
-130.88%-21M
-96.92%2M
-105.36%-3M
-Changes in other current assets
75.76%-421M
285.09%620M
-68.78%-692M
882.35%334M
55.12%-683M
-288.60%-1.74B
-92.55%161M
8.69%-410M
101.97%34M
-263.30%-1.52B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-53.64%-232M
-58.70%-73M
-76.92%-69M
-39.39%-46M
-33.33%-44M
-32.46%-151M
-39.39%-46M
-50.00%-39M
-17.86%-33M
-22.22%-33M
Interest received (cash flow from operating activities)
114.36%806M
826.47%315M
-31.58%104M
170.11%235M
47.57%152M
3.01%376M
78.95%34M
12.59%152M
-6.45%87M
-12.71%103M
Tax refund paid
20.51%-4.27B
-14.77%-1.66B
40.02%-775M
46.65%-885M
2.57%-948M
11.01%-5.37B
46.47%-1.45B
-72.73%-1.29B
-15.61%-1.66B
15.24%-973M
Other operating cash inflow (outflow)
0.27%1.13B
63.13%261M
-2.82%241M
24.31%317M
-32.69%315M
-60.50%1.13B
-68.69%160M
-78.17%248M
-77.41%255M
437.93%468M
Operating cash flow
43.17%11.88B
-97.77%74M
13.44%5.52B
160.19%2.99B
-34.89%3.31B
31.83%8.3B
209.76%3.32B
241.16%4.87B
-454.21%-4.96B
-21.82%5.08B
Investing cash flow
Net PPE purchase and sale
-103.46%-2.41B
63.88%-173M
-241.03%-931M
-180.08%-717M
-233.33%-590M
49.70%-1.19B
-43.84%-479M
79.14%-273M
18.47%-256M
55.75%-177M
Net intangibles purchase and sale
-92.86%-54M
-125.00%-9M
-53.33%-23M
14.29%-6M
-700.00%-16M
74.31%-28M
91.84%-4M
68.09%-15M
---7M
84.62%-2M
Net investment product transactions
-125.86%-131M
0.00%-1M
---110M
----
----
-5,700.00%-58M
---1M
--0
----
----
Net changes in other investments
-28.57%-9M
150.00%1M
---8M
----
----
-40.00%-7M
-200.00%-2M
--0
--0
16.67%-5M
Investing cash flow
-103.83%-2.61B
62.55%-182M
-272.22%-1.07B
-132.81%-745M
-229.35%-606M
57.53%-1.28B
-27.89%-486M
84.83%-288M
-2.56%-320M
56.09%-184M
Financing cash flow
Net issuance payments of debt
-120.31%-917M
-221.09%-511M
-92.52%170M
-79.00%542M
-46.91%-1.12B
22.60%4.51B
-70.16%422M
31.25%2.27B
863.06%2.58B
-382.90%-761M
Net common stock issuance
-1.63%-935M
---336M
3.01%-290M
--0
50.24%-309M
78.68%-920M
--0
60.61%-299M
--0
57.08%-621M
Increase or decrease of lease financing
1.90%-258M
3.28%-59M
6.45%-58M
-23.33%-74M
16.25%-67M
-9.13%-263M
-3.39%-61M
6.06%-62M
-15.38%-60M
-25.00%-80M
Cash dividends paid
-8.45%-2.31B
--0
-8.26%-1.15B
--0
-8.65%-1.16B
-33.21%-2.13B
--0
-20.18%-1.07B
--0
-49.44%-1.06B
Cash dividends for minorities
-6.58%-1.68B
-3.87%-859M
--0
----
----
-52.07%-1.58B
-27.23%-827M
--0
----
----
Net other fund-raising expenses
---583M
---533M
---48M
--0
-100.00%-2M
----
----
----
----
0.00%-1M
Financing cash flow
-1,664.38%-6.69B
-394.19%-2.3B
-263.51%-1.38B
-120.18%-357M
-4.95%-2.65B
89.21%-379M
-336.04%-465M
4,342.11%844M
199.66%1.77B
-29.26%-2.53B
Net cash flow
Beginning cash position
36.80%25.78B
37.73%31.64B
56.79%29.28B
20.03%26.61B
36.80%25.78B
9.51%18.84B
8.98%22.98B
-10.74%18.68B
3.27%22.17B
9.51%18.84B
Current changes in cash
-61.00%2.59B
-201.65%-2.41B
-43.42%3.07B
153.65%1.88B
-98.01%47M
3,026.43%6.64B
173.83%2.37B
1,296.69%5.42B
-410.92%-3.51B
-42.58%2.37B
Effect of exchange rate changes
627.74%2.13B
188.74%1.26B
37.11%-705M
4,057.89%790M
-18.25%784M
-84.33%292M
-55.02%435M
-283.47%-1.12B
-86.90%19M
580.14%959M
Cash adjustments other than cash changes
----
----
---2M
--2M
---1M
----
----
----
----
----
End cash Position
18.29%30.5B
18.29%30.5B
37.73%31.64B
56.79%29.28B
20.03%26.61B
36.80%25.78B
36.80%25.78B
8.98%22.98B
-10.74%18.68B
3.27%22.17B
Free cash flow
32.91%9.41B
-103.81%-108M
-0.20%4.56B
143.18%2.26B
-44.91%2.7B
117.71%7.08B
183.19%2.84B
1,003.75%4.57B
-581.12%-5.23B
-19.46%4.9B
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 17.29%14.45B-73.28%1.23B3.83%6.02B193.21%3.36B-30.50%3.83B33.59%12.32B668.14%4.62B523.90%5.8B-319.93%-3.61B-26.16%5.51B
Net profit before non-cash adjustment -16.23%13.8B1.57%3.7B-9.92%3.64B-26.63%2.46B-26.42%4B-12.30%16.47B6.22%3.64B-12.77%4.04B-40.88%3.35B7.64%5.44B
Total adjustment of non-cash items -99.41%5M-1,760.00%-332M-30.94%578M-142.95%-67M-3.57%-174M41.30%845M106.71%20M144.74%837M26.83%156M-138.98%-168M
-Depreciation and amortization 0.54%2.05B2.85%505M5.61%527M-2.49%509M-3.42%508M12.29%2.04B-1.60%491M6.40%499M22.25%522M25.24%526M
-Reversal of impairment losses recognized in profit and loss -9.41%-93M--0--0---------154.49%-85M-226.92%-85M--0--------
-Share of associates --0--0--------------1M--0------------
-Disposal profit -87.02%27M-98.28%1M-83.10%24M-33.33%2M--01,200.00%208M5,900.00%58M3,450.00%142M200.00%3M-58.33%5M
-Other non-cash items -50.19%-1.98B-88.74%-838M-86.15%27M-31.44%-485M2.43%-682M5.18%-1.32B42.34%-444M248.85%195M24.23%-369M-69,800.00%-699M
Changes in working capital 112.99%649M-322.15%-2.13B96.18%1.8B113.67%973M-97.96%5M50.79%-5B124.30%957M122.63%916M-71.59%-7.12B-87.61%245M
-Change in receivables -149.26%-2.37B-2,953.75%-4.57B-125.65%-914M140.22%662M-10.46%2.45B213.09%4.81B-89.25%160M197.80%3.56B-579.88%-1.65B211.96%2.73B
-Change in inventory 224.14%7.3B266.05%1.08B185.78%1.31B220.59%2.83B162.42%2.09B48.87%-5.88B78.04%-651M113.29%457M33.37%-2.35B-111.65%-3.34B
-Change in payables -78.38%-3.76B-43.61%759M179.31%2.12B10.63%-2.82B-260.51%-3.82B-146.97%-2.11B129.10%1.35B-178.27%-2.67B-557.97%-3.16B-52.54%2.38B
-Provision for loans, leases and other losses -23.46%-100M66.10%-20M-9.52%-23M-1,500.00%-28M-866.67%-29M-142.63%-81M-6,000.00%-59M-130.88%-21M-96.92%2M-105.36%-3M
-Changes in other current assets 75.76%-421M285.09%620M-68.78%-692M882.35%334M55.12%-683M-288.60%-1.74B-92.55%161M8.69%-410M101.97%34M-263.30%-1.52B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -53.64%-232M-58.70%-73M-76.92%-69M-39.39%-46M-33.33%-44M-32.46%-151M-39.39%-46M-50.00%-39M-17.86%-33M-22.22%-33M
Interest received (cash flow from operating activities) 114.36%806M826.47%315M-31.58%104M170.11%235M47.57%152M3.01%376M78.95%34M12.59%152M-6.45%87M-12.71%103M
Tax refund paid 20.51%-4.27B-14.77%-1.66B40.02%-775M46.65%-885M2.57%-948M11.01%-5.37B46.47%-1.45B-72.73%-1.29B-15.61%-1.66B15.24%-973M
Other operating cash inflow (outflow) 0.27%1.13B63.13%261M-2.82%241M24.31%317M-32.69%315M-60.50%1.13B-68.69%160M-78.17%248M-77.41%255M437.93%468M
Operating cash flow 43.17%11.88B-97.77%74M13.44%5.52B160.19%2.99B-34.89%3.31B31.83%8.3B209.76%3.32B241.16%4.87B-454.21%-4.96B-21.82%5.08B
Investing cash flow
Net PPE purchase and sale -103.46%-2.41B63.88%-173M-241.03%-931M-180.08%-717M-233.33%-590M49.70%-1.19B-43.84%-479M79.14%-273M18.47%-256M55.75%-177M
Net intangibles purchase and sale -92.86%-54M-125.00%-9M-53.33%-23M14.29%-6M-700.00%-16M74.31%-28M91.84%-4M68.09%-15M---7M84.62%-2M
Net investment product transactions -125.86%-131M0.00%-1M---110M---------5,700.00%-58M---1M--0--------
Net changes in other investments -28.57%-9M150.00%1M---8M---------40.00%-7M-200.00%-2M--0--016.67%-5M
Investing cash flow -103.83%-2.61B62.55%-182M-272.22%-1.07B-132.81%-745M-229.35%-606M57.53%-1.28B-27.89%-486M84.83%-288M-2.56%-320M56.09%-184M
Financing cash flow
Net issuance payments of debt -120.31%-917M-221.09%-511M-92.52%170M-79.00%542M-46.91%-1.12B22.60%4.51B-70.16%422M31.25%2.27B863.06%2.58B-382.90%-761M
Net common stock issuance -1.63%-935M---336M3.01%-290M--050.24%-309M78.68%-920M--060.61%-299M--057.08%-621M
Increase or decrease of lease financing 1.90%-258M3.28%-59M6.45%-58M-23.33%-74M16.25%-67M-9.13%-263M-3.39%-61M6.06%-62M-15.38%-60M-25.00%-80M
Cash dividends paid -8.45%-2.31B--0-8.26%-1.15B--0-8.65%-1.16B-33.21%-2.13B--0-20.18%-1.07B--0-49.44%-1.06B
Cash dividends for minorities -6.58%-1.68B-3.87%-859M--0---------52.07%-1.58B-27.23%-827M--0--------
Net other fund-raising expenses ---583M---533M---48M--0-100.00%-2M----------------0.00%-1M
Financing cash flow -1,664.38%-6.69B-394.19%-2.3B-263.51%-1.38B-120.18%-357M-4.95%-2.65B89.21%-379M-336.04%-465M4,342.11%844M199.66%1.77B-29.26%-2.53B
Net cash flow
Beginning cash position 36.80%25.78B37.73%31.64B56.79%29.28B20.03%26.61B36.80%25.78B9.51%18.84B8.98%22.98B-10.74%18.68B3.27%22.17B9.51%18.84B
Current changes in cash -61.00%2.59B-201.65%-2.41B-43.42%3.07B153.65%1.88B-98.01%47M3,026.43%6.64B173.83%2.37B1,296.69%5.42B-410.92%-3.51B-42.58%2.37B
Effect of exchange rate changes 627.74%2.13B188.74%1.26B37.11%-705M4,057.89%790M-18.25%784M-84.33%292M-55.02%435M-283.47%-1.12B-86.90%19M580.14%959M
Cash adjustments other than cash changes -----------2M--2M---1M--------------------
End cash Position 18.29%30.5B18.29%30.5B37.73%31.64B56.79%29.28B20.03%26.61B36.80%25.78B36.80%25.78B8.98%22.98B-10.74%18.68B3.27%22.17B
Free cash flow 32.91%9.41B-103.81%-108M-0.20%4.56B143.18%2.26B-44.91%2.7B117.71%7.08B183.19%2.84B1,003.75%4.57B-581.12%-5.23B-19.46%4.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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