Tsukuruba Inc
TSE:2978
Tsukuruba Inc
TSE:2978
Price:
452
JPY
0.44%
Market Closed
Market Cap:
¥5.3B
Cash Flow Statement
Cash Flow Statement
Tsukuruba Inc
Tsukuruba Inc
Currency: JPY
| Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(576)
|
(482)
|
(868)
|
(820)
|
(511)
|
(159)
|
164
|
200
|
76
|
161
|
|
| Depreciation & Amortization |
48
|
33
|
36
|
37
|
41
|
38
|
32
|
29
|
26
|
22
|
|
| Stock-Based Compensation |
0
|
35
|
0
|
46
|
0
|
40
|
0
|
37
|
0
|
35
|
|
| Other Non-Cash Items |
317
|
158
|
197
|
92
|
96
|
75
|
(44)
|
(10)
|
151
|
150
|
|
| Cash Taxes Paid |
3
|
2
|
4
|
1
|
5
|
5
|
5
|
5
|
16
|
21
|
|
| Cash Interest Paid |
6
|
10
|
13
|
10
|
10
|
10
|
14
|
25
|
38
|
54
|
|
| Change in Working Capital |
114
|
(147)
|
(224)
|
(334)
|
(743)
|
(41)
|
(585)
|
(1 119)
|
(1 198)
|
(1 811)
|
|
| Cash from Operating Activities |
(96)
N/A
|
(438)
-354%
|
(859)
-96%
|
(1 025)
-19%
|
(1 117)
-9%
|
(85)
+92%
|
(433)
-406%
|
(901)
-108%
|
(945)
-5%
|
(1 478)
-56%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(274)
|
(142)
|
(108)
|
(86)
|
(42)
|
(9)
|
(11)
|
(38)
|
(46)
|
(22)
|
|
| Other Items |
(98)
|
36
|
(51)
|
(23)
|
(34)
|
(50)
|
114
|
120
|
(75)
|
(54)
|
|
| Cash from Investing Activities |
(372)
N/A
|
(106)
+72%
|
(159)
-50%
|
(109)
+31%
|
(76)
+30%
|
(59)
+22%
|
103
N/A
|
81
-21%
|
(121)
N/A
|
(76)
+37%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
757
|
54
|
129
|
803
|
711
|
727
|
56
|
42
|
6
|
6
|
|
| Net Issuance of Debt |
1 134
|
968
|
617
|
(256)
|
(767)
|
(455)
|
400
|
929
|
1 609
|
1 534
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(7)
|
(7)
|
|
| Other |
(2)
|
199
|
198
|
(2)
|
(3)
|
(8)
|
(12)
|
(12)
|
(24)
|
(29)
|
|
| Cash from Financing Activities |
1 890
N/A
|
1 221
-35%
|
943
-23%
|
544
-42%
|
(59)
N/A
|
263
N/A
|
440
+67%
|
954
+117%
|
1 584
+66%
|
1 504
-5%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
1 421
N/A
|
677
-52%
|
(75)
N/A
|
(590)
-689%
|
(1 253)
-112%
|
118
N/A
|
111
-7%
|
135
+22%
|
518
+284%
|
(50)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(371)
N/A
|
(580)
-56%
|
(967)
-67%
|
(1 111)
-15%
|
(1 160)
-4%
|
(94)
+92%
|
(443)
-370%
|
(939)
-112%
|
(991)
-6%
|
(1 500)
-51%
|
|
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