JP Stock MarketDetailed Quotes

8025 Tsukamoto

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  • 1083
  • +11+1.03%
20min DelayNot Open Dec 5 15:30 JST
4.41BMarket Cap24.96P/E (Static)

Tsukamoto Key Stats

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
(Q4)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-46.38%192.08M
458.44%358.21M
-92.81%64.14M
247.82%892.56M
-160.77%-603.81M
154.78%993.55M
79.32%389.96M
-54.92%217.47M
45.12%482.36M
-357.45%-508.2M
Net profit before non-cash adjustment
166.72%228.41M
129.93%85.63M
-232.77%-286.08M
156.93%215.47M
-75.60%83.86M
-66.74%343.77M
254.44%1.03B
325.40%291.58M
-95.83%68.54M
-1.54%258.33M
Total adjustment of non-cash items
-285.36%-156.55M
-89.24%84.46M
4,184.41%784.66M
-105.09%-19.21M
4.92%377.72M
151.71%359.99M
-307.77%-696.21M
279.97%335.09M
107.50%88.19M
27.55%113.37M
-Depreciation and amortization
2.36%135.96M
-37.51%132.82M
-8.19%212.55M
11.18%231.52M
10.36%208.23M
-3.75%188.69M
-25.62%196.05M
-6.26%263.58M
-4.00%281.18M
-4.88%69.85M
-Reversal of impairment losses recognized in profit and loss
--20.71M
--0
----
-67.03%27.69M
--84.01M
----
--15.68M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-114.24%-5.16M
155.79%36.05M
-Disposal profit
-8,467.91%-364.14M
---4.25M
--0
-102.89%-3.02M
53,765.98%104.5M
100.03%194K
-683.70%-741.93M
-275.03%-94.67M
98.57%-25.24M
-100.25%-5K
-Net exchange gains and losses
----
----
68.20%-1.83M
-323.31%-5.76M
-336.52%-1.36M
112.45%575K
-10.37%-4.62M
54.58%-4.19M
-1,296.88%-9.22M
16.43%-3.3M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-536.05%-174.58M
-672.71%-53.26M
-Other non-cash items
215.41%50.91M
-107.69%-44.11M
312.85%573.94M
-1,426.10%-269.65M
-110.36%-17.67M
205.67%170.53M
-194.73%-161.39M
703.37%170.37M
-90.09%21.21M
1,171.37%64.03M
Changes in working capital
-36.09%120.22M
143.30%188.12M
-162.39%-434.44M
165.36%696.3M
-467.64%-1.07B
450.09%289.79M
112.87%52.68M
-225.66%-409.2M
341.68%325.63M
-471.93%-879.9M
-Change in receivables
-31.53%196.66M
5,551.32%287.2M
-99.32%5.08M
190.78%748.81M
-25.64%257.52M
435.31%346.33M
-161.73%-103.29M
-88.14%167.32M
1,392.45%1.41B
58.20%-223.69M
-Change in inventory
-91.91%36.43M
472.98%450.28M
-129.24%-120.73M
158.01%412.83M
-216.77%-711.65M
-170.05%-224.66M
-52.42%320.72M
329.85%674.12M
-364.41%-293.29M
-44.83%278.35M
-Change in payables
84.51%-58.97M
-14.23%-380.77M
20.66%-333.34M
11.95%-420.14M
-276.70%-477.14M
418.25%270.03M
91.94%-84.85M
-30.97%-1.05B
-368.42%-804.05M
-313.83%-989.27M
-Change in accrued expense
----
----
----
----
----
----
----
----
-65.18%12.24M
-52.75%54.71M
-Provision for loans, leases and other losses
68.03%-53.9M
-1,258.87%-168.59M
132.20%14.55M
66.31%-45.19M
-31.60%-134.12M
-27.55%-101.92M
-13.45%-79.91M
---70.44M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
---127.11M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.51%-91.02M
9.62%-96.32M
0.10%-106.57M
-5.16%-106.68M
-3.26%-101.44M
12.19%-98.24M
9.23%-111.88M
13.86%-123.27M
10.63%-143.1M
4.63%-32.65M
Interest received (cash flow from operating activities)
0.80%184.26M
11.02%182.8M
7.09%164.66M
-1.49%153.76M
47.72%156.08M
7.45%105.67M
4.55%98.34M
-3.78%94.07M
-8.67%97.77M
-53.31%3.64M
Tax refund paid
61.72%-10.4M
49.69%-27.17M
-13.67%-54M
52.23%-47.51M
-36.36%-99.45M
24.06%-72.93M
-102.86%-96.04M
83.48%-47.34M
-132.45%-286.63M
116.26%992K
Other operating cash inflow (outflow)
0
100.00%-1K
-1,173.36%-22.28M
2.08M
0
0
-150.00%-1K
2K
0
1K
Operating cash flow
-34.15%274.92M
808.69%417.52M
-94.86%45.95M
237.87%894.22M
-169.89%-648.61M
231.00%928.05M
98.95%280.38M
-6.30%140.93M
-87.06%150.4M
-425.27%-536.22M
Investing cash flow
Net PPE purchase and sale
-107.67%-18.56M
253.12%242.08M
-1.14%-158.1M
16.66%-156.32M
-48.64%-187.56M
-106.32%-126.18M
1,366.60%2B
212.54%136.16M
97.59%-120.98M
-2.48%-51.51M
Net investment product transactions
46.08%479.28M
19,186.62%328.1M
-105.59%-1.72M
193.80%30.73M
832.26%10.46M
100.07%1.12M
-1,613.06%-1.5B
159.89%99.1M
458.78%38.13M
51.81%-453K
Net changes in other investments
-181.98%-25.13M
-125.11%-8.91M
211.83%35.49M
-213.52%-31.73M
61.29%-10.12M
-249.39%-26.15M
965.96%17.5M
-94.60%1.64M
144.63%30.39M
76.09%-175K
Investing cash flow
-22.39%435.59M
551.45%561.26M
20.97%-124.33M
15.97%-157.32M
-23.82%-187.22M
-129.36%-151.21M
117.39%514.99M
551.54%236.9M
98.98%-52.46M
-0.39%-52.14M
Financing cash flow
Net issuance payments of debt
90.26%-48.19M
-60.13%-494.8M
-180.51%-309M
1,646.65%383.82M
17.28%-24.82M
94.21%-30M
-92.57%-518M
68.83%-269M
-217.11%-863M
-158.78%-469.25M
Net common stock issuance
-113.67%-594K
38.90%-278K
-14.32%-455K
15.68%-398K
37.07%-472K
57.87%-750K
-190.85%-1.78M
20.21%-612K
23.45%-767K
107.26%18K
Increase or decrease of lease financing
-23.57%-26.8M
12.26%-21.69M
-32.51%-24.72M
17.68%-18.65M
-41.62%-22.66M
-28.43%-16M
53.35%-12.46M
42.69%-26.7M
5.85%-46.59M
-2.98%-10.62M
Cash dividends paid
1.02%-119.11M
-0.63%-120.33M
25.00%-119.59M
-32.58%-159.44M
-0.01%-120.26M
-1.59%-120.25M
-0.15%-118.37M
0.33%-118.19M
-0.25%-118.58M
76.64%-25K
Net other fund-raising expenses
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
---1K
----
----
----
Financing cash flow
69.44%-194.69M
-40.40%-637.09M
-320.99%-453.76M
222.07%205.33M
-0.72%-168.21M
74.33%-167M
-56.96%-650.61M
59.72%-414.5M
-133.36%-1.03B
-149.94%-479.87M
Net cash flow
Beginning cash position
18.80%2.16B
-22.65%1.82B
67.00%2.35B
-41.66%1.41B
33.74%2.41B
8.66%1.8B
-2.16%1.66B
-35.41%1.7B
-62.60%2.63B
2.20%2.76B
Current changes in cash
50.96%515.83M
164.21%341.69M
-156.48%-532.13M
193.84%942.22M
-264.64%-1B
321.27%609.84M
494.67%144.76M
96.06%-36.68M
78.83%-931M
-1,250.86%-1.07B
Effect of exchange rate changes
----
----
----
185.74%523K
57.67%-610K
-29.94%-1.44M
-2,672.50%-1.11M
-103.94%-40K
-6.11%1.01M
-40.19%579K
Cash adjustments other than cash changes
----
200.00%1K
-200.00%-1K
133.33%1K
-200.00%-3K
---1K
----
----
----
----
End cash Position
23.89%2.68B
18.80%2.16B
-22.65%1.82B
67.00%2.35B
-41.66%1.41B
33.74%2.41B
8.66%1.8B
-2.16%1.66B
-35.41%1.7B
-35.41%1.7B
Free cash flow
-30.81%251.94M
424.69%364.13M
-115.20%-112.15M
188.25%737.9M
-204.28%-836.17M
247.24%801.86M
174.26%230.92M
312.55%84.2M
100.33%20.41M
-629.31%-587.93M
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(Q4)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -46.38%192.08M458.44%358.21M-92.81%64.14M247.82%892.56M-160.77%-603.81M154.78%993.55M79.32%389.96M-54.92%217.47M45.12%482.36M-357.45%-508.2M
Net profit before non-cash adjustment 166.72%228.41M129.93%85.63M-232.77%-286.08M156.93%215.47M-75.60%83.86M-66.74%343.77M254.44%1.03B325.40%291.58M-95.83%68.54M-1.54%258.33M
Total adjustment of non-cash items -285.36%-156.55M-89.24%84.46M4,184.41%784.66M-105.09%-19.21M4.92%377.72M151.71%359.99M-307.77%-696.21M279.97%335.09M107.50%88.19M27.55%113.37M
-Depreciation and amortization 2.36%135.96M-37.51%132.82M-8.19%212.55M11.18%231.52M10.36%208.23M-3.75%188.69M-25.62%196.05M-6.26%263.58M-4.00%281.18M-4.88%69.85M
-Reversal of impairment losses recognized in profit and loss --20.71M--0-----67.03%27.69M--84.01M------15.68M------------
-Assets reserve and write-off ---------------------------------114.24%-5.16M155.79%36.05M
-Disposal profit -8,467.91%-364.14M---4.25M--0-102.89%-3.02M53,765.98%104.5M100.03%194K-683.70%-741.93M-275.03%-94.67M98.57%-25.24M-100.25%-5K
-Net exchange gains and losses --------68.20%-1.83M-323.31%-5.76M-336.52%-1.36M112.45%575K-10.37%-4.62M54.58%-4.19M-1,296.88%-9.22M16.43%-3.3M
-Pension and employee benefit expenses ---------------------------------536.05%-174.58M-672.71%-53.26M
-Other non-cash items 215.41%50.91M-107.69%-44.11M312.85%573.94M-1,426.10%-269.65M-110.36%-17.67M205.67%170.53M-194.73%-161.39M703.37%170.37M-90.09%21.21M1,171.37%64.03M
Changes in working capital -36.09%120.22M143.30%188.12M-162.39%-434.44M165.36%696.3M-467.64%-1.07B450.09%289.79M112.87%52.68M-225.66%-409.2M341.68%325.63M-471.93%-879.9M
-Change in receivables -31.53%196.66M5,551.32%287.2M-99.32%5.08M190.78%748.81M-25.64%257.52M435.31%346.33M-161.73%-103.29M-88.14%167.32M1,392.45%1.41B58.20%-223.69M
-Change in inventory -91.91%36.43M472.98%450.28M-129.24%-120.73M158.01%412.83M-216.77%-711.65M-170.05%-224.66M-52.42%320.72M329.85%674.12M-364.41%-293.29M-44.83%278.35M
-Change in payables 84.51%-58.97M-14.23%-380.77M20.66%-333.34M11.95%-420.14M-276.70%-477.14M418.25%270.03M91.94%-84.85M-30.97%-1.05B-368.42%-804.05M-313.83%-989.27M
-Change in accrued expense ---------------------------------65.18%12.24M-52.75%54.71M
-Provision for loans, leases and other losses 68.03%-53.9M-1,258.87%-168.59M132.20%14.55M66.31%-45.19M-31.60%-134.12M-27.55%-101.92M-13.45%-79.91M---70.44M--------
-Changes in other current assets -------------------------------127.11M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.51%-91.02M9.62%-96.32M0.10%-106.57M-5.16%-106.68M-3.26%-101.44M12.19%-98.24M9.23%-111.88M13.86%-123.27M10.63%-143.1M4.63%-32.65M
Interest received (cash flow from operating activities) 0.80%184.26M11.02%182.8M7.09%164.66M-1.49%153.76M47.72%156.08M7.45%105.67M4.55%98.34M-3.78%94.07M-8.67%97.77M-53.31%3.64M
Tax refund paid 61.72%-10.4M49.69%-27.17M-13.67%-54M52.23%-47.51M-36.36%-99.45M24.06%-72.93M-102.86%-96.04M83.48%-47.34M-132.45%-286.63M116.26%992K
Other operating cash inflow (outflow) 0100.00%-1K-1,173.36%-22.28M2.08M00-150.00%-1K2K01K
Operating cash flow -34.15%274.92M808.69%417.52M-94.86%45.95M237.87%894.22M-169.89%-648.61M231.00%928.05M98.95%280.38M-6.30%140.93M-87.06%150.4M-425.27%-536.22M
Investing cash flow
Net PPE purchase and sale -107.67%-18.56M253.12%242.08M-1.14%-158.1M16.66%-156.32M-48.64%-187.56M-106.32%-126.18M1,366.60%2B212.54%136.16M97.59%-120.98M-2.48%-51.51M
Net investment product transactions 46.08%479.28M19,186.62%328.1M-105.59%-1.72M193.80%30.73M832.26%10.46M100.07%1.12M-1,613.06%-1.5B159.89%99.1M458.78%38.13M51.81%-453K
Net changes in other investments -181.98%-25.13M-125.11%-8.91M211.83%35.49M-213.52%-31.73M61.29%-10.12M-249.39%-26.15M965.96%17.5M-94.60%1.64M144.63%30.39M76.09%-175K
Investing cash flow -22.39%435.59M551.45%561.26M20.97%-124.33M15.97%-157.32M-23.82%-187.22M-129.36%-151.21M117.39%514.99M551.54%236.9M98.98%-52.46M-0.39%-52.14M
Financing cash flow
Net issuance payments of debt 90.26%-48.19M-60.13%-494.8M-180.51%-309M1,646.65%383.82M17.28%-24.82M94.21%-30M-92.57%-518M68.83%-269M-217.11%-863M-158.78%-469.25M
Net common stock issuance -113.67%-594K38.90%-278K-14.32%-455K15.68%-398K37.07%-472K57.87%-750K-190.85%-1.78M20.21%-612K23.45%-767K107.26%18K
Increase or decrease of lease financing -23.57%-26.8M12.26%-21.69M-32.51%-24.72M17.68%-18.65M-41.62%-22.66M-28.43%-16M53.35%-12.46M42.69%-26.7M5.85%-46.59M-2.98%-10.62M
Cash dividends paid 1.02%-119.11M-0.63%-120.33M25.00%-119.59M-32.58%-159.44M-0.01%-120.26M-1.59%-120.25M-0.15%-118.37M0.33%-118.19M-0.25%-118.58M76.64%-25K
Net other fund-raising expenses 0.00%-1K0.00%-1K50.00%-1K-100.00%-2K0.00%-1K0.00%-1K---1K------------
Financing cash flow 69.44%-194.69M-40.40%-637.09M-320.99%-453.76M222.07%205.33M-0.72%-168.21M74.33%-167M-56.96%-650.61M59.72%-414.5M-133.36%-1.03B-149.94%-479.87M
Net cash flow
Beginning cash position 18.80%2.16B-22.65%1.82B67.00%2.35B-41.66%1.41B33.74%2.41B8.66%1.8B-2.16%1.66B-35.41%1.7B-62.60%2.63B2.20%2.76B
Current changes in cash 50.96%515.83M164.21%341.69M-156.48%-532.13M193.84%942.22M-264.64%-1B321.27%609.84M494.67%144.76M96.06%-36.68M78.83%-931M-1,250.86%-1.07B
Effect of exchange rate changes ------------185.74%523K57.67%-610K-29.94%-1.44M-2,672.50%-1.11M-103.94%-40K-6.11%1.01M-40.19%579K
Cash adjustments other than cash changes ----200.00%1K-200.00%-1K133.33%1K-200.00%-3K---1K----------------
End cash Position 23.89%2.68B18.80%2.16B-22.65%1.82B67.00%2.35B-41.66%1.41B33.74%2.41B8.66%1.8B-2.16%1.66B-35.41%1.7B-35.41%1.7B
Free cash flow -30.81%251.94M424.69%364.13M-115.20%-112.15M188.25%737.9M-204.28%-836.17M247.24%801.86M174.26%230.92M312.55%84.2M100.33%20.41M-629.31%-587.93M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP