JP Stock MarketDetailed Quotes

6351 Tsurumi Manufacturing

Watchlist
  • 3680
  • -65-1.74%
20min DelayMarket Closed Sep 6 15:00 JST
101.20BMarket Cap10.90P/E (Static)

Tsurumi Manufacturing 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
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
126.75%12.04B
46.46%5.31B
-39.20%3.63B
1.62%5.96B
28.24%5.87B
-12.84%4.58B
-21.56%5.25B
74.27%6.69B
-23.38%3.84B
24.61%5.01B
Net profit before non-cash adjustment
36.49%12.15B
20.85%8.9B
27.74%7.37B
2.43%5.77B
-1.80%5.63B
21.05%5.73B
7.90%4.74B
-13.28%4.39B
-16.89%5.06B
21.07%6.09B
Total adjustment of non-cash items
-104.03%-38M
692.45%942M
-135.18%-159M
-59.71%452M
709.78%1.12B
-121.78%-184M
25.19%845M
477.09%675M
-157.74%-179M
-49.10%310M
-Depreciation and amortization
9.63%1.4B
26.56%1.28B
11.74%1.01B
15.03%903M
29.32%785M
2.36%607M
-5.72%593M
-0.79%629M
-6.35%634M
7.12%677M
-Reversal of impairment losses recognized in profit and loss
655.06%672M
--89M
----
----
----
----
----
----
----
----
-Share of associates
---138M
--0
----
----
----
----
----
----
----
----
-Disposal profit
-177.05%-47M
1,116.67%61M
-101.05%-6M
2,378.26%570M
--23M
----
----
--144M
----
----
-Net exchange gains and losses
-215.51%-1.32B
---419M
----
----
----
----
----
----
----
----
-Other non-cash items
-813.64%-603M
94.32%-66M
-13.81%-1.16B
-425.16%-1.02B
139.70%314M
-413.89%-791M
357.14%252M
87.95%-98M
-121.53%-813M
-1,495.65%-367M
Changes in working capital
98.28%-78M
-26.67%-4.54B
-1,300.00%-3.58B
71.14%-256M
8.93%-887M
-190.75%-974M
-120.60%-335M
256.20%1.63B
24.89%-1.04B
14.44%-1.39B
-Change in receivables
-505.99%-1.36B
117.73%334M
-1,077.50%-1.88B
31.03%-160M
-186.42%-232M
95.29%-81M
-197.40%-1.72B
279.29%1.77B
-378.16%-985M
89.12%-206M
-Change in inventory
180.61%2.58B
-49.25%-3.2B
-448.29%-2.14B
138.46%615M
-15.37%-1.6B
-497.13%-1.39B
-29.35%349M
176.47%494M
9.52%-646M
-15.91%-714M
-Change in payables
16.62%-1.42B
-695.45%-1.7B
174.29%286M
-180.88%-385M
17.53%476M
-50.55%405M
252.80%819M
-500.00%-536M
171.66%134M
-129.92%-187M
-Provision for loans, leases and other losses
365.38%121M
-83.33%26M
147.85%156M
-169.66%-326M
431.82%468M
-59.45%88M
321.43%217M
40.96%-98M
-97.62%-166M
-143.08%-84M
-Changes in other current assets
----
----
----
----
----
----
----
----
418.97%622M
-382.61%-195M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-300.00%-44M
50.00%-11M
-83.33%-22M
14.29%-12M
-75.00%-14M
0.00%-8M
27.27%-8M
8.33%-11M
50.00%-12M
7.69%-24M
Interest received (cash flow from operating activities)
35.46%638M
-19.21%471M
43.24%583M
-7.29%407M
4.77%439M
3.97%419M
14.49%403M
-5.63%352M
-0.27%373M
-1.58%374M
Tax refund paid
-22.85%-3.1B
-15.48%-2.52B
-46.41%-2.18B
22.42%-1.49B
-25.62%-1.92B
-3.10%-1.53B
-16.30%-1.48B
32.52%-1.28B
17.21%-1.89B
-24.06%-2.28B
Other operating cash inflow (outflow)
99.65%-1M
-282M
0
0
0.00%-1M
-1M
0
-1M
0
-1M
Operating cash flow
221.44%9.53B
48.08%2.97B
-58.84%2B
11.38%4.87B
26.45%4.37B
-16.95%3.46B
-27.73%4.16B
149.18%5.76B
-24.93%2.31B
21.38%3.08B
Investing cash flow
Net PPE purchase and sale
-207.66%-4.62B
17.30%-1.5B
-8.75%-1.82B
-1.77%-1.67B
14.41%-1.64B
-157.53%-1.92B
-148.83%-744M
-9.12%-299M
34.61%-274M
-23.24%-419M
Net intangibles purchase and sale
5.63%-268M
-21.89%-284M
73.03%-233M
-224.81%-864M
---266M
----
----
----
----
----
Net business purchase and sale
--0
-1,210.66%-1.6B
---122M
----
----
----
-262.13%-612M
---169M
----
----
Net investment product transactions
-286.70%-1.28B
367.19%684M
-141.97%-256M
156.59%610M
-1,146.60%-1.08B
134.68%103M
70.62%-297M
-33.20%-1.01B
-1,618.00%-759M
614.29%50M
Advance cash and loans provided to other parties
----
----
-15.99%-2.55B
-223.75%-2.2B
28.41%-678M
---947M
----
----
-400.00%-180M
85.43%-36M
Repayment of advance payments to other parties and cash income from loans
-59.57%19M
-98.09%47M
304.60%2.46B
97.09%609M
2,990.00%309M
-97.01%10M
298.81%335M
--84M
----
----
Net changes in other investments
23,100.00%230M
---1M
----
3.40%152M
353.45%147M
56.39%-58M
-129.31%-133M
39.58%-58M
5.88%-96M
-1,233.33%-102M
Investing cash flow
-122.83%-5.91B
-5.82%-2.65B
25.29%-2.51B
-4.71%-3.36B
-14.17%-3.21B
-93.52%-2.81B
0.14%-1.45B
-11.00%-1.45B
-158.19%-1.31B
-8.33%-507M
Financing cash flow
Net issuance payments of debt
-43.06%2.84B
813.29%4.99B
-200.00%-700M
16.67%700M
--600M
----
----
----
--0
---8M
Net common stock issuance
96.53%-28M
-299.01%-806M
---202M
--0
----
----
----
----
----
----
Increase or decrease of lease financing
----
----
----
----
----
--92M
----
----
----
----
Cash dividends paid
-5.82%-1.13B
-9.22%-1.07B
-14.69%-976M
-6.24%-851M
-28.16%-801M
-4.17%-625M
11.24%-600M
9.99%-676M
-20.16%-751M
-38.89%-625M
Cash dividends for minorities
-71.19%-101M
-20.41%-59M
0.00%-49M
-22.50%-49M
-5.26%-40M
-22.58%-38M
-72.22%-31M
56.10%-18M
10.87%-41M
-58.62%-46M
Net other fund-raising expenses
-106.00%-103M
-35.14%-50M
-12.12%-37M
-6.45%-33M
-1,450.00%-31M
90.48%-2M
73.75%-21M
0.00%-80M
2.44%-80M
4.65%-82M
Financing cash flow
-50.76%1.48B
253.36%3.01B
-742.92%-1.96B
14.34%-233M
52.53%-272M
12.12%-573M
15.76%-652M
11.24%-774M
-14.59%-872M
-34.69%-761M
Net cash flow
Beginning cash position
36.03%19.44B
-8.97%14.29B
11.45%15.7B
4.15%14.08B
1.50%13.52B
16.22%13.32B
43.53%11.46B
-2.48%7.99B
37.25%8.19B
43.09%5.97B
Current changes in cash
53.52%5.1B
234.63%3.32B
-293.50%-2.47B
43.21%1.28B
1,104.05%891M
-96.40%74M
-41.71%2.06B
2,635.66%3.53B
-92.87%129M
20.44%1.81B
Effect of exchange rate changes
105.61%2.02B
-7.45%981M
215.48%1.06B
202.13%336M
-359.06%-329M
164.47%127M
-278.85%-197M
84.29%-52M
-179.95%-331M
40.82%414M
Cash adjustments other than cash changes
-69.51%257M
84,200.00%843M
--1M
----
0.00%-1M
0.00%-1M
---1M
----
---1M
----
End cash Position
37.96%26.81B
36.03%19.44B
-8.97%14.29B
11.45%15.7B
4.15%14.08B
1.50%13.52B
16.22%13.32B
43.53%11.46B
-2.48%7.99B
37.25%8.19B
Free cash flow
293.56%4.65B
2,724.44%1.18B
-101.93%-45M
-5.28%2.33B
60.04%2.46B
-54.95%1.54B
-37.40%3.42B
168.03%5.46B
-23.40%2.04B
27.91%2.66B
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(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 126.75%12.04B46.46%5.31B-39.20%3.63B1.62%5.96B28.24%5.87B-12.84%4.58B-21.56%5.25B74.27%6.69B-23.38%3.84B24.61%5.01B
Net profit before non-cash adjustment 36.49%12.15B20.85%8.9B27.74%7.37B2.43%5.77B-1.80%5.63B21.05%5.73B7.90%4.74B-13.28%4.39B-16.89%5.06B21.07%6.09B
Total adjustment of non-cash items -104.03%-38M692.45%942M-135.18%-159M-59.71%452M709.78%1.12B-121.78%-184M25.19%845M477.09%675M-157.74%-179M-49.10%310M
-Depreciation and amortization 9.63%1.4B26.56%1.28B11.74%1.01B15.03%903M29.32%785M2.36%607M-5.72%593M-0.79%629M-6.35%634M7.12%677M
-Reversal of impairment losses recognized in profit and loss 655.06%672M--89M--------------------------------
-Share of associates ---138M--0--------------------------------
-Disposal profit -177.05%-47M1,116.67%61M-101.05%-6M2,378.26%570M--23M----------144M--------
-Net exchange gains and losses -215.51%-1.32B---419M--------------------------------
-Other non-cash items -813.64%-603M94.32%-66M-13.81%-1.16B-425.16%-1.02B139.70%314M-413.89%-791M357.14%252M87.95%-98M-121.53%-813M-1,495.65%-367M
Changes in working capital 98.28%-78M-26.67%-4.54B-1,300.00%-3.58B71.14%-256M8.93%-887M-190.75%-974M-120.60%-335M256.20%1.63B24.89%-1.04B14.44%-1.39B
-Change in receivables -505.99%-1.36B117.73%334M-1,077.50%-1.88B31.03%-160M-186.42%-232M95.29%-81M-197.40%-1.72B279.29%1.77B-378.16%-985M89.12%-206M
-Change in inventory 180.61%2.58B-49.25%-3.2B-448.29%-2.14B138.46%615M-15.37%-1.6B-497.13%-1.39B-29.35%349M176.47%494M9.52%-646M-15.91%-714M
-Change in payables 16.62%-1.42B-695.45%-1.7B174.29%286M-180.88%-385M17.53%476M-50.55%405M252.80%819M-500.00%-536M171.66%134M-129.92%-187M
-Provision for loans, leases and other losses 365.38%121M-83.33%26M147.85%156M-169.66%-326M431.82%468M-59.45%88M321.43%217M40.96%-98M-97.62%-166M-143.08%-84M
-Changes in other current assets --------------------------------418.97%622M-382.61%-195M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -300.00%-44M50.00%-11M-83.33%-22M14.29%-12M-75.00%-14M0.00%-8M27.27%-8M8.33%-11M50.00%-12M7.69%-24M
Interest received (cash flow from operating activities) 35.46%638M-19.21%471M43.24%583M-7.29%407M4.77%439M3.97%419M14.49%403M-5.63%352M-0.27%373M-1.58%374M
Tax refund paid -22.85%-3.1B-15.48%-2.52B-46.41%-2.18B22.42%-1.49B-25.62%-1.92B-3.10%-1.53B-16.30%-1.48B32.52%-1.28B17.21%-1.89B-24.06%-2.28B
Other operating cash inflow (outflow) 99.65%-1M-282M000.00%-1M-1M0-1M0-1M
Operating cash flow 221.44%9.53B48.08%2.97B-58.84%2B11.38%4.87B26.45%4.37B-16.95%3.46B-27.73%4.16B149.18%5.76B-24.93%2.31B21.38%3.08B
Investing cash flow
Net PPE purchase and sale -207.66%-4.62B17.30%-1.5B-8.75%-1.82B-1.77%-1.67B14.41%-1.64B-157.53%-1.92B-148.83%-744M-9.12%-299M34.61%-274M-23.24%-419M
Net intangibles purchase and sale 5.63%-268M-21.89%-284M73.03%-233M-224.81%-864M---266M--------------------
Net business purchase and sale --0-1,210.66%-1.6B---122M-------------262.13%-612M---169M--------
Net investment product transactions -286.70%-1.28B367.19%684M-141.97%-256M156.59%610M-1,146.60%-1.08B134.68%103M70.62%-297M-33.20%-1.01B-1,618.00%-759M614.29%50M
Advance cash and loans provided to other parties ---------15.99%-2.55B-223.75%-2.2B28.41%-678M---947M---------400.00%-180M85.43%-36M
Repayment of advance payments to other parties and cash income from loans -59.57%19M-98.09%47M304.60%2.46B97.09%609M2,990.00%309M-97.01%10M298.81%335M--84M--------
Net changes in other investments 23,100.00%230M---1M----3.40%152M353.45%147M56.39%-58M-129.31%-133M39.58%-58M5.88%-96M-1,233.33%-102M
Investing cash flow -122.83%-5.91B-5.82%-2.65B25.29%-2.51B-4.71%-3.36B-14.17%-3.21B-93.52%-2.81B0.14%-1.45B-11.00%-1.45B-158.19%-1.31B-8.33%-507M
Financing cash flow
Net issuance payments of debt -43.06%2.84B813.29%4.99B-200.00%-700M16.67%700M--600M--------------0---8M
Net common stock issuance 96.53%-28M-299.01%-806M---202M--0------------------------
Increase or decrease of lease financing ----------------------92M----------------
Cash dividends paid -5.82%-1.13B-9.22%-1.07B-14.69%-976M-6.24%-851M-28.16%-801M-4.17%-625M11.24%-600M9.99%-676M-20.16%-751M-38.89%-625M
Cash dividends for minorities -71.19%-101M-20.41%-59M0.00%-49M-22.50%-49M-5.26%-40M-22.58%-38M-72.22%-31M56.10%-18M10.87%-41M-58.62%-46M
Net other fund-raising expenses -106.00%-103M-35.14%-50M-12.12%-37M-6.45%-33M-1,450.00%-31M90.48%-2M73.75%-21M0.00%-80M2.44%-80M4.65%-82M
Financing cash flow -50.76%1.48B253.36%3.01B-742.92%-1.96B14.34%-233M52.53%-272M12.12%-573M15.76%-652M11.24%-774M-14.59%-872M-34.69%-761M
Net cash flow
Beginning cash position 36.03%19.44B-8.97%14.29B11.45%15.7B4.15%14.08B1.50%13.52B16.22%13.32B43.53%11.46B-2.48%7.99B37.25%8.19B43.09%5.97B
Current changes in cash 53.52%5.1B234.63%3.32B-293.50%-2.47B43.21%1.28B1,104.05%891M-96.40%74M-41.71%2.06B2,635.66%3.53B-92.87%129M20.44%1.81B
Effect of exchange rate changes 105.61%2.02B-7.45%981M215.48%1.06B202.13%336M-359.06%-329M164.47%127M-278.85%-197M84.29%-52M-179.95%-331M40.82%414M
Cash adjustments other than cash changes -69.51%257M84,200.00%843M--1M----0.00%-1M0.00%-1M---1M-------1M----
End cash Position 37.96%26.81B36.03%19.44B-8.97%14.29B11.45%15.7B4.15%14.08B1.50%13.52B16.22%13.32B43.53%11.46B-2.48%7.99B37.25%8.19B
Free cash flow 293.56%4.65B2,724.44%1.18B-101.93%-45M-5.28%2.33B60.04%2.46B-54.95%1.54B-37.40%3.42B168.03%5.46B-23.40%2.04B27.91%2.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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