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6217 Tsudakoma

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  • 377
  • +17+4.72%
20min DelayNot Open Dec 25 15:30 JST
2.57BMarket Cap-1.93P/E (Static)

Tsudakoma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
(FY)Nov 30, 2015
(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
35.91%-1.11B
38.76%-1.73B
18.01%-2.83B
-283.85%-3.45B
-9.89%1.88B
284.84%2.08B
48.22%541M
-59.44%365M
-41.10%900M
155.30%1.53B
Net profit before non-cash adjustment
55.19%-1.09B
43.47%-2.44B
3.92%-4.31B
-1,441.92%-4.49B
-135.62%-291M
138.89%817M
-40.63%342M
229.73%576M
61.42%-444M
-88.07%-1.15B
Total adjustment of non-cash items
-38.25%1.01B
-6.01%1.64B
41.34%1.75B
45.07%1.24B
-29.12%852M
-17.95%1.2B
328.36%1.47B
-70.34%342M
38.75%1.15B
-53.96%831M
-Depreciation and amortization
-16.48%1.05B
-4.34%1.26B
15.07%1.31B
7.54%1.14B
3.71%1.06B
2.30%1.02B
5.26%1B
-8.83%950M
-8.11%1.04B
-4.87%1.13B
-Reversal of impairment losses recognized in profit and loss
----
----
2,120.00%333M
--15M
----
--23M
----
----
--58M
----
-Share of associates
----
----
-85.71%28M
5,000.00%196M
-104.49%-4M
-70.03%89M
162.83%297M
34.52%113M
-42.07%84M
--145M
-Disposal profit
----
----
1,646.88%559M
--32M
--0
--0
--0
--0
--0
--0
-Pension and employee benefit expenses
--0
--170M
--0
----
----
----
----
-340.00%-176M
-566.67%-40M
---6M
-Other non-cash items
-116.20%-35M
144.44%216M
-228.38%-486M
27.80%-148M
-405.97%-205M
-60.12%67M
130.83%168M
-6,155.56%-545M
102.04%9M
-190.20%-442M
Changes in working capital
-9.93%-1.03B
-250.94%-937M
-35.53%-267M
-114.97%-197M
2,057.38%1.32B
104.82%61M
-128.93%-1.27B
-389.53%-553M
-89.66%191M
146.71%1.85B
-Change in receivables
-203.95%-1.34B
137.08%1.29B
-184.98%-3.48B
25.51%4.09B
468.29%3.26B
130.50%574M
-154.67%-1.88B
-341.50%-739M
-95.11%306M
169.33%6.26B
-Change in inventory
140.42%1.55B
-6,836.84%-3.84B
115.04%57M
-166.96%-379M
152.70%566M
-434.33%-1.07B
-118.48%-201M
75.14%-92M
-70.51%-370M
71.18%-217M
-Change in payables
-129.80%-760M
-19.23%2.55B
184.41%3.16B
-61.28%-3.74B
-445.09%-2.32B
-21.31%672M
207.19%854M
9.02%278M
106.07%255M
-172.01%-4.2B
-Provision for loans, leases and other losses
48.67%-481M
-46,750.00%-937M
98.84%-2M
10.88%-172M
-73.87%-193M
-200.00%-111M
---37M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21.43%-187M
-27.27%-154M
-14.15%-121M
-41.33%-106M
2.60%-75M
-5.48%-77M
8.75%-73M
10.11%-80M
-9.88%-89M
0.00%-81M
Interest received (cash flow from operating activities)
-19.44%29M
-54.43%36M
71.74%79M
-9.80%46M
2.00%51M
6.38%50M
9.30%47M
13.16%43M
8.57%38M
2.94%35M
Tax refund paid
32.00%-17M
26.47%-25M
-183.33%-34M
89.38%-12M
-59.15%-113M
33.02%-71M
-165.00%-106M
-33.33%-40M
11.76%-30M
-47.83%-34M
Other operating cash inflow (outflow)
0
0
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
-1M
0
Operating cash flow
31.47%-1.29B
35.46%-1.88B
17.52%-2.91B
-302.65%-3.52B
-12.36%1.74B
386.03%1.98B
41.67%408M
-64.79%288M
-43.51%818M
151.09%1.45B
Investing cash flow
Net PPE purchase and sale
58.51%-217M
34.71%-523M
29.30%-801M
4.63%-1.13B
-83.62%-1.19B
43.93%-647M
-117.33%-1.15B
15.45%-531M
-11.74%-628M
30.70%-562M
Net intangibles purchase and sale
70.45%-13M
53.68%-44M
76.60%-95M
-40.97%-406M
-329.85%-288M
---67M
----
----
----
----
Net business purchase and sale
----
----
----
---36M
----
----
----
----
----
----
Net investment product transactions
-26.77%361M
77.98%493M
-31.94%277M
8,040.00%407M
600.00%5M
-104.55%-1M
143.14%22M
-363.64%-51M
-1,000.00%-11M
99.85%-1M
Net changes in other investments
1,207.14%183M
300.00%14M
-16.67%-7M
84.62%-6M
2.50%-39M
-73.91%-40M
73.26%-23M
-177.42%-86M
65.56%-31M
-63.64%-90M
Investing cash flow
623.33%314M
90.42%-60M
46.68%-626M
22.25%-1.17B
-100.00%-1.51B
34.63%-755M
-72.90%-1.16B
0.30%-668M
-2.60%-670M
57.29%-653M
Financing cash flow
Net issuance payments of debt
-64.20%126M
-76.93%352M
-67.46%1.53B
2,202.69%4.69B
23.10%-223M
-186.83%-290M
120.30%334M
-294.91%-1.65B
242.81%844M
-136.64%-591M
Net common stock issuance
--0
--0
--0
--0
0.00%-1M
---1M
--0
--0
--0
--0
Cash dividends paid
----
----
----
----
---94M
----
----
----
----
----
Cash dividends for minorities
----
----
----
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
0.00%-2M
Net other fund-raising expenses
---2M
----
99.69%-1M
-15,950.00%-321M
-100.00%-2M
0.00%-1M
0.00%-1M
0.00%-1M
---1M
----
Financing cash flow
-64.77%124M
-76.92%352M
-65.07%1.53B
1,455.90%4.37B
-9.52%-322M
-188.82%-294M
120.08%331M
-295.96%-1.65B
241.82%841M
-136.83%-593M
Net cash flow
Beginning cash position
-30.40%3.39B
-28.99%4.87B
-4.42%6.86B
-1.55%7.18B
14.39%7.29B
-6.20%6.37B
-23.59%6.79B
12.63%8.89B
2.71%7.89B
-24.42%7.69B
Current changes in cash
46.49%-847M
21.09%-1.58B
-507.88%-2.01B
-251.06%-330M
-110.06%-94M
324.52%934M
79.49%-416M
-305.06%-2.03B
389.60%989M
107.34%202M
Effect of exchange rate changes
--0
500.00%102M
41.67%17M
170.59%12M
-6.25%-17M
-300.00%-16M
94.20%-4M
-1,085.71%-69M
16.67%7M
-90.91%6M
Cash adjustments other than cash changes
--1M
----
----
150.00%1M
-100.00%-2M
0.00%-1M
---1M
----
--1M
----
End cash Position
-24.96%2.54B
-30.40%3.39B
-28.99%4.87B
-4.42%6.86B
-1.55%7.18B
14.39%7.29B
-6.20%6.37B
-23.59%6.79B
12.63%8.89B
2.71%7.89B
Free cash flow
37.77%-1.53B
35.71%-2.45B
24.98%-3.81B
-2,320.09%-5.08B
-81.68%229M
263.83%1.25B
-193.46%-763M
-244.44%-260M
-78.70%180M
123.09%845M
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)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016(FY)Nov 30, 2015(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 35.91%-1.11B38.76%-1.73B18.01%-2.83B-283.85%-3.45B-9.89%1.88B284.84%2.08B48.22%541M-59.44%365M-41.10%900M155.30%1.53B
Net profit before non-cash adjustment 55.19%-1.09B43.47%-2.44B3.92%-4.31B-1,441.92%-4.49B-135.62%-291M138.89%817M-40.63%342M229.73%576M61.42%-444M-88.07%-1.15B
Total adjustment of non-cash items -38.25%1.01B-6.01%1.64B41.34%1.75B45.07%1.24B-29.12%852M-17.95%1.2B328.36%1.47B-70.34%342M38.75%1.15B-53.96%831M
-Depreciation and amortization -16.48%1.05B-4.34%1.26B15.07%1.31B7.54%1.14B3.71%1.06B2.30%1.02B5.26%1B-8.83%950M-8.11%1.04B-4.87%1.13B
-Reversal of impairment losses recognized in profit and loss --------2,120.00%333M--15M------23M----------58M----
-Share of associates ---------85.71%28M5,000.00%196M-104.49%-4M-70.03%89M162.83%297M34.52%113M-42.07%84M--145M
-Disposal profit --------1,646.88%559M--32M--0--0--0--0--0--0
-Pension and employee benefit expenses --0--170M--0-----------------340.00%-176M-566.67%-40M---6M
-Other non-cash items -116.20%-35M144.44%216M-228.38%-486M27.80%-148M-405.97%-205M-60.12%67M130.83%168M-6,155.56%-545M102.04%9M-190.20%-442M
Changes in working capital -9.93%-1.03B-250.94%-937M-35.53%-267M-114.97%-197M2,057.38%1.32B104.82%61M-128.93%-1.27B-389.53%-553M-89.66%191M146.71%1.85B
-Change in receivables -203.95%-1.34B137.08%1.29B-184.98%-3.48B25.51%4.09B468.29%3.26B130.50%574M-154.67%-1.88B-341.50%-739M-95.11%306M169.33%6.26B
-Change in inventory 140.42%1.55B-6,836.84%-3.84B115.04%57M-166.96%-379M152.70%566M-434.33%-1.07B-118.48%-201M75.14%-92M-70.51%-370M71.18%-217M
-Change in payables -129.80%-760M-19.23%2.55B184.41%3.16B-61.28%-3.74B-445.09%-2.32B-21.31%672M207.19%854M9.02%278M106.07%255M-172.01%-4.2B
-Provision for loans, leases and other losses 48.67%-481M-46,750.00%-937M98.84%-2M10.88%-172M-73.87%-193M-200.00%-111M---37M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21.43%-187M-27.27%-154M-14.15%-121M-41.33%-106M2.60%-75M-5.48%-77M8.75%-73M10.11%-80M-9.88%-89M0.00%-81M
Interest received (cash flow from operating activities) -19.44%29M-54.43%36M71.74%79M-9.80%46M2.00%51M6.38%50M9.30%47M13.16%43M8.57%38M2.94%35M
Tax refund paid 32.00%-17M26.47%-25M-183.33%-34M89.38%-12M-59.15%-113M33.02%-71M-165.00%-106M-33.33%-40M11.76%-30M-47.83%-34M
Other operating cash inflow (outflow) 000.00%-1M0.00%-1M0.00%-1M0.00%-1M-1M0-1M0
Operating cash flow 31.47%-1.29B35.46%-1.88B17.52%-2.91B-302.65%-3.52B-12.36%1.74B386.03%1.98B41.67%408M-64.79%288M-43.51%818M151.09%1.45B
Investing cash flow
Net PPE purchase and sale 58.51%-217M34.71%-523M29.30%-801M4.63%-1.13B-83.62%-1.19B43.93%-647M-117.33%-1.15B15.45%-531M-11.74%-628M30.70%-562M
Net intangibles purchase and sale 70.45%-13M53.68%-44M76.60%-95M-40.97%-406M-329.85%-288M---67M----------------
Net business purchase and sale ---------------36M------------------------
Net investment product transactions -26.77%361M77.98%493M-31.94%277M8,040.00%407M600.00%5M-104.55%-1M143.14%22M-363.64%-51M-1,000.00%-11M99.85%-1M
Net changes in other investments 1,207.14%183M300.00%14M-16.67%-7M84.62%-6M2.50%-39M-73.91%-40M73.26%-23M-177.42%-86M65.56%-31M-63.64%-90M
Investing cash flow 623.33%314M90.42%-60M46.68%-626M22.25%-1.17B-100.00%-1.51B34.63%-755M-72.90%-1.16B0.30%-668M-2.60%-670M57.29%-653M
Financing cash flow
Net issuance payments of debt -64.20%126M-76.93%352M-67.46%1.53B2,202.69%4.69B23.10%-223M-186.83%-290M120.30%334M-294.91%-1.65B242.81%844M-136.64%-591M
Net common stock issuance --0--0--0--00.00%-1M---1M--0--0--0--0
Cash dividends paid -------------------94M--------------------
Cash dividends for minorities ------------0.00%-2M0.00%-2M0.00%-2M0.00%-2M0.00%-2M0.00%-2M0.00%-2M
Net other fund-raising expenses ---2M----99.69%-1M-15,950.00%-321M-100.00%-2M0.00%-1M0.00%-1M0.00%-1M---1M----
Financing cash flow -64.77%124M-76.92%352M-65.07%1.53B1,455.90%4.37B-9.52%-322M-188.82%-294M120.08%331M-295.96%-1.65B241.82%841M-136.83%-593M
Net cash flow
Beginning cash position -30.40%3.39B-28.99%4.87B-4.42%6.86B-1.55%7.18B14.39%7.29B-6.20%6.37B-23.59%6.79B12.63%8.89B2.71%7.89B-24.42%7.69B
Current changes in cash 46.49%-847M21.09%-1.58B-507.88%-2.01B-251.06%-330M-110.06%-94M324.52%934M79.49%-416M-305.06%-2.03B389.60%989M107.34%202M
Effect of exchange rate changes --0500.00%102M41.67%17M170.59%12M-6.25%-17M-300.00%-16M94.20%-4M-1,085.71%-69M16.67%7M-90.91%6M
Cash adjustments other than cash changes --1M--------150.00%1M-100.00%-2M0.00%-1M---1M------1M----
End cash Position -24.96%2.54B-30.40%3.39B-28.99%4.87B-4.42%6.86B-1.55%7.18B14.39%7.29B-6.20%6.37B-23.59%6.79B12.63%8.89B2.71%7.89B
Free cash flow 37.77%-1.53B35.71%-2.45B24.98%-3.81B-2,320.09%-5.08B-81.68%229M263.83%1.25B-193.46%-763M-244.44%-260M-78.70%180M123.09%845M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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