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US Stock MarketDetailed Quotes
TSMRF TSUMURA & CO
- 28.150
- 0.0000.00%
15min DelayClose Sep 20 16:00 ET
2.14BMarket Cap13.27P/E (TTM)
0.000High0.000Low0Volume0.000Open28.150Pre Close0.00Turnover0.00%Turnover Ratio20.04P/E (Static)75.93MShares28.15052wk High1.12P/B2.14BFloat Cap17.57152wk Low0.82Dividend TTM75.93MShs Float28.150Historical High2.92%Div YieldTTM0.00%Amplitude17.571Historical Low--Avg Price1Lot Size
TSUMURA & CO Key Stats
Quarterly+Annual
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 flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 164.55%15.82B | 3.12%23.74B | -36.28%915M | 72.54%10.17B | -5.04%6.68B | -30.95%5.98B | -9.96%23.02B | -70.44%1.44B | -21.86%5.89B | 16.92%7.03B |
| Other non cash items | -242.74%-2.54B | 13.35%-4.02B | 6.72%1.33B | -2,535.82%-5.3B | 41.29%-1.84B | 169.21%1.78B | -1,290.77%-4.64B | 174.10%1.25B | -109.23%-201M | -738.34%-3.13B |
| Change In working capital | -67.00%-13.33B | -165.44%-18.89B | -14.81%1.29B | 4.92%-5.7B | -320.34%-6.51B | -627.53%-7.98B | 5.95%-7.12B | 176.95%1.52B | -86.06%-5.99B | -428.87%-1.55B |
| -Change in receivables | -164.98%-8.67B | -186.22%-8.41B | -20.62%2.28B | -7.25%-3.55B | -523.35%-3.87B | -74.03%-3.27B | 46.71%-2.94B | 714.78%2.87B | -51.83%-3.31B | -15,425.00%-621M |
| -Change in inventory | -33.58%-5.98B | -115.92%-12.87B | 17.72%-4.27B | -239.22%-960M | -156.07%-3.17B | -700.00%-4.48B | -8.44%-5.96B | -70.91%-5.19B | -192.79%-283M | 32.94%-1.24B |
| -Change in other current assets | -7.14%-105M | 10.47%-385M | 12.26%-93M | 11.32%-94M | 9.09%-100M | 9.26%-98M | -4.62%-430M | -4.95%-106M | -4.95%-106M | -4.76%-110M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -805.92%-1.38B | -65.91%5.61B | -14.84%6.41B | -84.56%-1.4B | -84.64%753M | -103.18%-152M | -22.81%16.45B | 114.98%7.52B | -112.63%-758M | -42.01%4.9B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 21.78%-2.83B | -37.47%-16.77B | -129.32%-5.73B | -15.07%-3.47B | -35.02%-3.94B | 3.69%-3.62B | -20.72%-12.2B | -42.13%-2.5B | 16.99%-3.02B | -65.21%-2.92B |
| Net intangibles purchase and sale | 78.68%-217M | -30.19%-3.23B | -228.65%-1.15B | 46.15%-573M | 47.07%-496M | -659.70%-1.02B | -501.45%-2.48B | -195.76%-349M | -1,442.03%-1.06B | -352.66%-937M |
| Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | ---11M | --377M | ---- | ---- |
| Net investment purchase and sale | 261,700.00%2.62B | 309.41%1.07B | 99.80%-1M | 289,400.00%5.79B | -117,800.00%-4.72B | 50.00%-1M | -461.70%-510M | -436.91%-502M | 33.33%-2M | 0.00%-4M |
| Net other investing changes | 50.00%-132M | -43.71%-411M | -4.30%-97M | 43.86%-32M | 66.04%-18M | -218.07%-264M | -122.56%-286M | -173.23%-93M | 71.78%-57M | -103.58%-53M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 88.44%-567M | -24.90%-19.35B | -127.44%-6.98B | 139.17%1.71B | -133.91%-9.17B | -18.36%-4.91B | -70.05%-15.49B | -91.63%-3.07B | -11.46%-4.36B | -685.97%-3.92B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | --0 | --0 | --0 | --0 | ---- | ---- | 1,053.59%29.86B | --0 | --0 | ---- |
| Net common stock issuance | --0 | -195.07%-1.32B | --0 | --0 | 99.78%-1M | ---1.32B | -14,766.67%-446M | --0 | 0.00%-1M | ---445M |
| Cash dividends paid | -56.61%-3.75B | -4.70%-5.13B | -28.57%-9M | -9.25%-2.67B | -13.04%-52M | 0.17%-2.4B | 0.00%-4.9B | 22.22%-7M | -0.08%-2.44B | 50.54%-46M |
| Net other financing activities | -101.31%-28M | 9,486.36%2.07B | 23.08%-20M | -13.04%-26M | -150.00%-22M | 12,647.06%2.13B | 65.63%-22M | -73.33%-26M | -35.29%-23M | 393.33%44M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -139.52%-3.78B | -118.09%-4.42B | 12.12%-29M | -6.23%-2.69B | -100.39%-115M | 34.70%-1.58B | 398.53%24.42B | 98.90%-33M | -3.13%-2.54B | 8,224.31%29.41B |
| Net cash flow | ||||||||||
| Beginning cash position | -17.62%78.03B | 40.27%94.73B | -14.10%80.5B | -19.05%81.29B | 30.72%88.92B | 40.27%94.73B | 13.19%67.54B | 39.72%93.71B | 49.21%100.41B | 14.75%68.02B |
| Current changes in cash | 13.73%-5.73B | -171.55%-18.16B | -113.59%-601M | 68.82%-2.39B | -128.09%-8.54B | -273.28%-6.64B | 531.08%25.38B | 505.22%4.42B | -1,973.71%-7.65B | 300.20%30.39B |
| Effect of exchange rate changes | -72.97%223M | -19.11%1.47B | 45.30%-1.86B | 67.93%1.6B | -54.71%904M | -63.59%825M | -52.90%1.81B | -318.64%-3.4B | 560.42%951M | 371.87%2B |
| End cash Position | -18.43%72.53B | -17.62%78.03B | -17.62%78.03B | -14.10%80.5B | -19.05%81.29B | 30.72%88.92B | 40.27%94.73B | 40.27%94.73B | 39.72%93.71B | 49.21%100.41B |
| Free cash flow | 7.62%-4.43B | -928.50%-14.45B | -110.79%-504M | -12.69%-5.46B | -459.14%-3.69B | -639.75%-4.79B | -83.74%1.74B | 189.53%4.67B | -311.76%-4.85B | -84.04%1.03B |
| 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 |
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