JP Stock MarketDetailed Quotes

6101 Tsugami

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  • 1571
  • +28+1.81%
20min DelayMarket Closed Sep 27 15:00 JST
75.41BMarket Cap14.15P/E (Static)

Tsugami Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-73.60%1.01B
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
Net profit before non-cash adjustment
51.58%6.06B
-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
Total adjustment of non-cash items
87.93%-21M
-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
-Depreciation and amortization
1.38%515M
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
-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
--4M
-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
-Other non-cash items
20.82%-540M
-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
Changes in working capital
-100,720.00%-5.03B
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
-Change in receivables
-227.17%-3.11B
-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
-Change in inventory
-222.82%-2.56B
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
-Change in payables
113.65%521M
-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
-Provision for loans, leases and other losses
117.24%5M
-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
-Changes in other current assets
117.28%118M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-50.00%-66M
-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
Interest received (cash flow from operating activities)
-0.66%151M
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
Tax refund paid
-23.10%-1.17B
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
Other operating cash inflow (outflow)
21.90%384M
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
Operating cash flow
-90.53%313M
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
Investing cash flow
Net PPE purchase and sale
25.42%-440M
-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
Net intangibles purchase and sale
37.50%-10M
-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
Net investment product transactions
----
-125.86%-131M
0.00%-1M
---110M
----
----
-5,700.00%-58M
---1M
--0
----
Net changes in other investments
---4M
-28.57%-9M
150.00%1M
---8M
----
----
-40.00%-7M
-200.00%-2M
--0
--0
Investing cash flow
25.08%-454M
-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
Financing cash flow
Net issuance payments of debt
19.50%-900M
-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
Net common stock issuance
12.62%-270M
-1.63%-935M
---336M
3.01%-290M
--0
50.24%-309M
78.68%-920M
--0
60.61%-299M
--0
Increase or decrease of lease financing
-4.48%-70M
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
Cash dividends paid
1.30%-1.14B
-8.45%-2.31B
--0
-8.26%-1.15B
--0
-8.65%-1.16B
-33.21%-2.13B
--0
-20.18%-1.07B
--0
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
50.00%-1M
---583M
---533M
---48M
--0
-100.00%-2M
----
----
----
----
Financing cash flow
10.18%-2.38B
-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
Net cash flow
Beginning cash position
18.29%30.5B
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
Current changes in cash
-5,468.09%-2.52B
-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
Effect of exchange rate changes
84.44%1.45B
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
Cash adjustments other than cash changes
0.00%-1M
----
----
---2M
--2M
---1M
----
----
----
----
End cash Position
10.55%29.42B
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
Free cash flow
-105.08%-137M
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
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
(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 -73.60%1.01B17.29%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
Net profit before non-cash adjustment 51.58%6.06B-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%3.35B
Total adjustment of non-cash items 87.93%-21M-99.41%5M-1,760.00%-332M-30.94%578M-142.95%-67M-3.57%-174M41.30%845M106.71%20M144.74%837M26.83%156M
-Depreciation and amortization 1.38%515M0.54%2.05B2.85%505M5.61%527M-2.49%509M-3.42%508M12.29%2.04B-1.60%491M6.40%499M22.25%522M
-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 --4M-87.02%27M-98.28%1M-83.10%24M-33.33%2M--01,200.00%208M5,900.00%58M3,450.00%142M200.00%3M
-Other non-cash items 20.82%-540M-50.19%-1.98B-88.74%-838M-86.15%27M-31.44%-485M2.43%-682M5.18%-1.32B42.34%-444M248.85%195M24.23%-369M
Changes in working capital -100,720.00%-5.03B112.99%649M-322.15%-2.13B96.18%1.8B113.67%973M-97.96%5M50.79%-5B124.30%957M122.63%916M-71.59%-7.12B
-Change in receivables -227.17%-3.11B-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%-1.65B
-Change in inventory -222.82%-2.56B224.14%7.3B266.05%1.08B185.78%1.31B220.59%2.83B162.42%2.09B48.87%-5.88B78.04%-651M113.29%457M33.37%-2.35B
-Change in payables 113.65%521M-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
-Provision for loans, leases and other losses 117.24%5M-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
-Changes in other current assets 117.28%118M75.76%-421M285.09%620M-68.78%-692M882.35%334M55.12%-683M-288.60%-1.74B-92.55%161M8.69%-410M101.97%34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -50.00%-66M-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
Interest received (cash flow from operating activities) -0.66%151M114.36%806M826.47%315M-31.58%104M170.11%235M47.57%152M3.01%376M78.95%34M12.59%152M-6.45%87M
Tax refund paid -23.10%-1.17B20.51%-4.27B-14.77%-1.66B40.02%-775M46.65%-885M2.57%-948M11.01%-5.37B46.47%-1.45B-72.73%-1.29B-15.61%-1.66B
Other operating cash inflow (outflow) 21.90%384M0.27%1.13B63.13%261M-2.82%241M24.31%317M-32.69%315M-60.50%1.13B-68.69%160M-78.17%248M-77.41%255M
Operating cash flow -90.53%313M43.17%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
Investing cash flow
Net PPE purchase and sale 25.42%-440M-103.46%-2.41B63.88%-173M-241.03%-931M-180.08%-717M-233.33%-590M49.70%-1.19B-43.84%-479M79.14%-273M18.47%-256M
Net intangibles purchase and sale 37.50%-10M-92.86%-54M-125.00%-9M-53.33%-23M14.29%-6M-700.00%-16M74.31%-28M91.84%-4M68.09%-15M---7M
Net investment product transactions -----125.86%-131M0.00%-1M---110M---------5,700.00%-58M---1M--0----
Net changes in other investments ---4M-28.57%-9M150.00%1M---8M---------40.00%-7M-200.00%-2M--0--0
Investing cash flow 25.08%-454M-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%-320M
Financing cash flow
Net issuance payments of debt 19.50%-900M-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
Net common stock issuance 12.62%-270M-1.63%-935M---336M3.01%-290M--050.24%-309M78.68%-920M--060.61%-299M--0
Increase or decrease of lease financing -4.48%-70M1.90%-258M3.28%-59M6.45%-58M-23.33%-74M16.25%-67M-9.13%-263M-3.39%-61M6.06%-62M-15.38%-60M
Cash dividends paid 1.30%-1.14B-8.45%-2.31B--0-8.26%-1.15B--0-8.65%-1.16B-33.21%-2.13B--0-20.18%-1.07B--0
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 50.00%-1M---583M---533M---48M--0-100.00%-2M----------------
Financing cash flow 10.18%-2.38B-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
Net cash flow
Beginning cash position 18.29%30.5B36.80%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%22.17B
Current changes in cash -5,468.09%-2.52B-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
Effect of exchange rate changes 84.44%1.45B627.74%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%19M
Cash adjustments other than cash changes 0.00%-1M-----------2M--2M---1M----------------
End cash Position 10.55%29.42B18.29%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%18.68B
Free cash flow -105.08%-137M32.91%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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