JP Stock MarketDetailed Quotes

7937 Tsutsumi Jewelry

Watchlist

2107
+17+0.81%

20min DelayMarket Closed Nov 22 15:30 JST

32.93BMarket Cap28.49P/E (Static)

Tsutsumi Jewelry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-135.06%-399M

-37.16%1.14B

539.93%1.81B

-87.36%283M

-13.12%2.24B

15.51%2.58B

1.87%2.23B

2.15%2.19B

-23.04%2.14B

-34.35%2.79B

Net profit before non-cash adjustment

18.84%1.72B

28.81%1.44B

52.72%1.12B

-6.38%734M

6.81%784M

-29.36%734M

274.04%1.04B

-134.12%-597M

-112.31%-255M

-43.73%2.07B

Total adjustment of non-cash items

18.06%255M

6.93%216M

-26.28%202M

-21.94%274M

-40.91%351M

27.74%594M

-76.19%465M

-9.50%1.95B

568.11%2.16B

42.92%323M

-Depreciation and amortization

2.05%199M

-11.36%195M

-6.78%220M

-19.18%236M

-17.51%292M

-2.48%354M

16.72%363M

-3.12%311M

16.30%321M

5.75%276M

-Reversal of impairment losses recognized in profit and loss

-36.67%38M

27.66%60M

-38.16%47M

-44.53%76M

-76.70%137M

880.00%588M

-96.19%60M

-16.82%1.57B

1,060.12%1.89B

425.81%163M

-Disposal profit

-850.00%-15M

--2M

--0

-13.64%-50M

86.50%-44M

-757.89%-326M

-533.33%-38M

-160.00%-6M

900.00%10M

-95.24%1M

-Net exchange gains and losses

--0

-250.00%-7M

---2M

--0

----

--0

--5M

----

-Other non-cash items

197.06%33M

46.03%-34M

-625.00%-63M

135.29%12M

-54.55%-34M

-127.50%-22M

6.67%80M

208.70%75M

41.03%-69M

-34.48%-117M

Changes in working capital

-355.09%-2.37B

-206.98%-521M

167.45%487M

-165.46%-722M

-11.55%1.1B

71.76%1.25B

-12.95%726M

244.63%834M

-37.95%242M

17.47%390M

-Change in receivables

-402.35%-427M

5.56%-85M

66.17%-90M

-161.43%-266M

776.56%433M

68.63%-64M

-314.74%-204M

-18.10%95M

-84.43%116M

617.36%745M

-Change in inventory

-483.38%-2.11B

-188.05%-361M

230.57%410M

-143.55%-314M

-43.76%721M

40.88%1.28B

16.22%910M

234.62%783M

197.50%234M

-181.91%-240M

-Change in prepaid assets

--38M

--0

97.67%-1M

-1,333.33%-43M

---3M

----

-Change in payables

146.67%42M

-168.70%-90M

274.67%131M

-194.94%-75M

558.33%79M

-73.91%12M

202.22%46M

13.46%-45M

57.38%-52M

-176.25%-122M

-Change in accrued expense

536.36%70M

-60.71%11M

-49.09%28M

157.89%55M

-575.00%-95M

--20M

----

-Provision for loans, leases and other losses

200.00%12M

-50.00%4M

106.61%8M

-1,612.50%-121M

--8M

--0

-2,700.00%-26M

101.79%1M

-900.00%-56M

-69.57%7M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

0.00%19M

-17.39%19M

1,050.00%23M

-66.67%2M

-50.00%6M

-33.33%12M

-14.29%18M

-44.74%21M

-9.52%38M

-12.50%42M

Tax refund paid

-14.59%-589M

-39.67%-514M

-4,500.00%-368M

98.26%-8M

-15.29%-460M

-9.02%-399M

31.20%-366M

28.59%-532M

35.94%-745M

13.79%-1.16B

Other operating cash inflow (outflow)

4,800.00%49M

-98.44%1M

64M

-100.00%-2M

Operating cash flow

-250.54%-968M

-57.56%643M

444.96%1.52B

-84.96%278M

-15.57%1.85B

16.30%2.19B

12.15%1.88B

16.84%1.68B

-13.59%1.44B

-43.45%1.66B

Investing cash flow

Net PPE purchase and sale

82.87%-92M

7.25%-537M

-589.29%-579M

-663.64%-84M

93.89%-11M

2.70%-180M

-5.71%-185M

15.05%-175M

-0.98%-206M

-72.88%-204M

Net intangibles purchase and sale

-225.71%-114M

0.00%-35M

-25.00%-35M

-16.67%-28M

61.90%-24M

46.61%-63M

24.84%-118M

-185.45%-157M

82.03%-55M

-112.50%-306M

Net business purchase and sale

----

-25.00%-25M

---20M

----

Net investment product transactions

0.00%-1M

-100.43%-1M

350.98%230M

-90.21%51M

2,165.22%521M

2,400.00%23M

0.00%-1M

Repayment of advance payments to other parties and cash income from loans

----

0.00%2M

-85.71%2M

Net changes in other investments

-118.92%-7M

227.59%37M

-144.62%-29M

-78.69%65M

214.43%305M

-19.83%97M

-11.68%121M

53.93%137M

2,866.67%89M

-96.97%3M

Investing cash flow

60.07%-214M

16.77%-536M

-451.91%-644M

-38.59%183M

-16.53%298M

327.39%357M

19.07%-157M

-13.45%-194M

66.21%-171M

-237.33%-506M

Financing cash flow

Net common stock issuance

--0

102.34%24M

49.48%-1.03B

-97.38%-2.03B

---1.03B

--0

61.05%-1.7B

---4.35B

--0

Cash dividends paid

-66.88%-781M

1.68%-468M

3.25%-476M

3.15%-492M

3.42%-508M

0.19%-526M

4.87%-527M

4.15%-554M

3.99%-578M

45.47%-602M

Net other fund-raising expenses

----

0.00%-1M

---1M

----

---1M

----

Financing cash flow

-66.52%-781M

-3.53%-469M

70.18%-453M

40.22%-1.52B

-63.30%-2.54B

-195.26%-1.56B

76.58%-527M

54.36%-2.25B

-718.94%-4.93B

45.47%-602M

Net cash flow

Beginning cash position

-0.91%38.5B

1.09%38.86B

-2.68%38.44B

-0.99%39.49B

2.55%39.89B

3.18%38.9B

-1.99%37.7B

-8.71%38.47B

1.33%42.14B

4.23%41.58B

Current changes in cash

-442.27%-1.96B

-186.60%-362M

139.51%418M

-168.53%-1.06B

-139.76%-394M

-17.35%991M

256.73%1.2B

79.12%-765M

-760.18%-3.66B

-67.10%555M

Effect of exchange rate changes

--0

250.00%7M

--2M

--0

----

--0

---5M

----

Cash adjustments other than cash changes

---1M

----

200.00%1M

---1M

----

---1M

----

---1M

----

End cash Position

-5.10%36.54B

-0.91%38.5B

1.09%38.86B

-2.68%38.44B

-0.99%39.49B

2.55%39.89B

3.18%38.9B

-1.99%37.7B

-8.71%38.47B

1.33%42.14B

Free cash flow

-1,890.14%-1.27B

-92.12%71M

676.72%901M

-93.11%116M

-13.46%1.68B

26.20%1.95B

15.16%1.54B

13.86%1.34B

1.99%1.18B

-56.51%1.15B

Currency Unit

JPY

Accounting Standards

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	-135.06%-399M	-37.16%1.14B	539.93%1.81B	-87.36%283M	-13.12%2.24B	15.51%2.58B	1.87%2.23B	2.15%2.19B	-23.04%2.14B	-34.35%2.79B
Net profit before non-cash adjustment	18.84%1.72B	28.81%1.44B	52.72%1.12B	-6.38%734M	6.81%784M	-29.36%734M	274.04%1.04B	-134.12%-597M	-112.31%-255M	-43.73%2.07B
Total adjustment of non-cash items	18.06%255M	6.93%216M	-26.28%202M	-21.94%274M	-40.91%351M	27.74%594M	-76.19%465M	-9.50%1.95B	568.11%2.16B	42.92%323M
-Depreciation and amortization	2.05%199M	-11.36%195M	-6.78%220M	-19.18%236M	-17.51%292M	-2.48%354M	16.72%363M	-3.12%311M	16.30%321M	5.75%276M
-Reversal of impairment losses recognized in profit and loss	-36.67%38M	27.66%60M	-38.16%47M	-44.53%76M	-76.70%137M	880.00%588M	-96.19%60M	-16.82%1.57B	1,060.12%1.89B	425.81%163M
-Disposal profit	-850.00%-15M	--2M	--0	-13.64%-50M	86.50%-44M	-757.89%-326M	-533.33%-38M	-160.00%-6M	900.00%10M	-95.24%1M
-Net exchange gains and losses	--0	-250.00%-7M	---2M	--0	----	--0	--0	--0	--5M	----
-Other non-cash items	197.06%33M	46.03%-34M	-625.00%-63M	135.29%12M	-54.55%-34M	-127.50%-22M	6.67%80M	208.70%75M	41.03%-69M	-34.48%-117M
Changes in working capital	-355.09%-2.37B	-206.98%-521M	167.45%487M	-165.46%-722M	-11.55%1.1B	71.76%1.25B	-12.95%726M	244.63%834M	-37.95%242M	17.47%390M
-Change in receivables	-402.35%-427M	5.56%-85M	66.17%-90M	-161.43%-266M	776.56%433M	68.63%-64M	-314.74%-204M	-18.10%95M	-84.43%116M	617.36%745M
-Change in inventory	-483.38%-2.11B	-188.05%-361M	230.57%410M	-143.55%-314M	-43.76%721M	40.88%1.28B	16.22%910M	234.62%783M	197.50%234M	-181.91%-240M
-Change in prepaid assets	--38M	--0	--0	97.67%-1M	-1,333.33%-43M	---3M	----	----	----	----
-Change in payables	146.67%42M	-168.70%-90M	274.67%131M	-194.94%-75M	558.33%79M	-73.91%12M	202.22%46M	13.46%-45M	57.38%-52M	-176.25%-122M
-Change in accrued expense	536.36%70M	-60.71%11M	-49.09%28M	157.89%55M	-575.00%-95M	--20M	----	----	----	----
-Provision for loans, leases and other losses	200.00%12M	-50.00%4M	106.61%8M	-1,612.50%-121M	--8M	--0	-2,700.00%-26M	101.79%1M	-900.00%-56M	-69.57%7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)									0	0
Interest received (cash flow from operating activities)	0.00%19M	-17.39%19M	1,050.00%23M	-66.67%2M	-50.00%6M	-33.33%12M	-14.29%18M	-44.74%21M	-9.52%38M	-12.50%42M
Tax refund paid	-14.59%-589M	-39.67%-514M	-4,500.00%-368M	98.26%-8M	-15.29%-460M	-9.02%-399M	31.20%-366M	28.59%-532M	35.94%-745M	13.79%-1.16B
Other operating cash inflow (outflow)	1M	0	4,800.00%49M	-98.44%1M	64M	0	0	0	0	-100.00%-2M
Operating cash flow	-250.54%-968M	-57.56%643M	444.96%1.52B	-84.96%278M	-15.57%1.85B	16.30%2.19B	12.15%1.88B	16.84%1.68B	-13.59%1.44B	-43.45%1.66B
Investing cash flow
Net PPE purchase and sale	82.87%-92M	7.25%-537M	-589.29%-579M	-663.64%-84M	93.89%-11M	2.70%-180M	-5.71%-185M	15.05%-175M	-0.98%-206M	-72.88%-204M
Net intangibles purchase and sale	-225.71%-114M	0.00%-35M	-25.00%-35M	-16.67%-28M	61.90%-24M	46.61%-63M	24.84%-118M	-185.45%-157M	82.03%-55M	-112.50%-306M
Net business purchase and sale	----	----	----	----	-25.00%-25M	---20M	----	----	----	----
Net investment product transactions	0.00%-1M	0.00%-1M	-100.43%-1M	350.98%230M	-90.21%51M	2,165.22%521M	2,400.00%23M	0.00%-1M	0.00%-1M	0.00%-1M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	-85.71%2M
Net changes in other investments	-118.92%-7M	227.59%37M	-144.62%-29M	-78.69%65M	214.43%305M	-19.83%97M	-11.68%121M	53.93%137M	2,866.67%89M	-96.97%3M
Investing cash flow	60.07%-214M	16.77%-536M	-451.91%-644M	-38.59%183M	-16.53%298M	327.39%357M	19.07%-157M	-13.45%-194M	66.21%-171M	-237.33%-506M
Financing cash flow
Net common stock issuance	--0	--0	102.34%24M	49.48%-1.03B	-97.38%-2.03B	---1.03B	--0	61.05%-1.7B	---4.35B	--0
Cash dividends paid	-66.88%-781M	1.68%-468M	3.25%-476M	3.15%-492M	3.42%-508M	0.19%-526M	4.87%-527M	4.15%-554M	3.99%-578M	45.47%-602M
Net other fund-raising expenses	----	0.00%-1M	---1M	----	----	----	----	---1M	----	----
Financing cash flow	-66.52%-781M	-3.53%-469M	70.18%-453M	40.22%-1.52B	-63.30%-2.54B	-195.26%-1.56B	76.58%-527M	54.36%-2.25B	-718.94%-4.93B	45.47%-602M
Net cash flow
Beginning cash position	-0.91%38.5B	1.09%38.86B	-2.68%38.44B	-0.99%39.49B	2.55%39.89B	3.18%38.9B	-1.99%37.7B	-8.71%38.47B	1.33%42.14B	4.23%41.58B
Current changes in cash	-442.27%-1.96B	-186.60%-362M	139.51%418M	-168.53%-1.06B	-139.76%-394M	-17.35%991M	256.73%1.2B	79.12%-765M	-760.18%-3.66B	-67.10%555M
Effect of exchange rate changes	--0	250.00%7M	--2M	--0	----	--0	--0	--0	---5M	----
Cash adjustments other than cash changes	---1M	----	----	200.00%1M	---1M	----	---1M	----	---1M	----
End cash Position	-5.10%36.54B	-0.91%38.5B	1.09%38.86B	-2.68%38.44B	-0.99%39.49B	2.55%39.89B	3.18%38.9B	-1.99%37.7B	-8.71%38.47B	1.33%42.14B
Free cash flow	-1,890.14%-1.27B	-92.12%71M	676.72%901M	-93.11%116M	-13.46%1.68B	26.20%1.95B	15.16%1.54B	13.86%1.34B	1.99%1.18B	-56.51%1.15B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data