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Tsumura & Co
TSE:4540

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Tsumura & Co
TSE:4540
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Price: 4 120 JPY 1.7% Market Closed
Market Cap: ¥316.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+24%
5Y
-35%
10Y
+15%
Investing Cash Flow
+
3Y
-250%
5Y
-115%
10Y
-430%
Financing Cash Flow
+
3Y
+8%
5Y
+867%
10Y
-

Cash Flow Statement
Tsumura & Co

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
111
1 900
5 289
6 498
6 452
(6 757)
(5 840)
334
159
402
1 682
741
5 256
1 342
21 058
21 618
20 168
20 678
22 448
22 687
24 473
25 575
24 062
23 922
24 084
28 109
28 118
26 657
26 320
22 252
20 078
20 747
20 999
19 007
18 898
17 934
16 191
18 084
17 184
17 584
19 076
18 871
20 284
20 615
20 890
19 509
19 897
20 404
19 890
20 075
19 223
19 489
20 286
20 462
20 456
21 944
22 721
23 379
25 563
27 071
28 088
26 440
23 018
20 337
19 983
24 257
23 736
33 576
36 246
38 911
45 559
35 891
38 242
40 787
Depreciation & Amortization
206
9
(31)
(29)
(62)
179
540
(13)
(88)
(13)
(43)
67
922
197
3 453
3 508
3 590
3 706
3 850
3 923
3 974
3 977
4 049
4 174
4 356
4 565
4 871
5 092
5 202
5 353
5 387
5 304
5 312
5 206
5 059
5 095
5 116
5 322
5 629
5 848
6 064
6 176
6 157
6 214
6 275
6 314
6 362
6 444
6 459
6 427
6 406
6 692
7 299
7 960
8 615
8 949
9 019
9 078
9 189
9 502
9 877
10 323
10 612
10 617
10 566
10 621
10 754
10 980
11 176
11 129
11 170
11 328
11 496
12 202
Other Non-Cash Items
337
(2 956)
(3 516)
(4 667)
(4 806)
7 159
5 947
106
(435)
(118)
1 695
(85)
20
(708)
150
130
761
1 270
(1 116)
(1 091)
(1 727)
(2 288)
160
(6)
(147)
(4 694)
(4 416)
(4 301)
(4 211)
473
991
980
977
745
301
292
227
(624)
(1 129)
(999)
(991)
(1 511)
(1 855)
(1 910)
(2 309)
(1 035)
(889)
(1 058)
(735)
(688)
(355)
(431)
(319)
(241)
(113)
149
186
299
(118)
(279)
(252)
(843)
(177)
(235)
(338)
(319)
(760)
(2 376)
(2 432)
(3 141)
(3 621)
(1 782)
(3 704)
(2 252)
Cash Taxes Paid
(60)
(20)
(256)
1 159
934
6 641
9 562
(4 482)
(4 481)
368
963
1 233
1 280
1 858
8 699
7 935
7 917
8 099
8 158
9 191
9 231
9 935
9 963
8 777
8 745
8 244
8 288
9 970
9 985
10 631
10 668
5 932
5 979
3 962
3 854
5 465
5 428
5 396
5 444
4 389
4 400
3 878
3 875
5 430
5 436
5 969
6 009
4 630
4 641
4 202
4 138
5 588
5 581
5 846
5 775
6 262
6 353
6 967
7 074
6 302
6 363
6 267
6 134
6 087
6 052
6 292
6 384
6 172
6 208
5 784
5 936
10 297
10 180
12 340
Cash Interest Paid
(136)
(46)
(2 388)
(59)
2 049
(87)
(391)
(51)
(76)
(48)
(162)
(64)
1
(105)
259
251
246
238
233
228
221
215
216
209
207
207
184
173
168
189
194
202
203
177
182
173
159
148
142
137
133
171
161
199
194
178
163
138
131
135
141
173
248
256
275
270
239
210
209
186
176
186
232
208
292
232
334
380
468
519
529
551
578
759
Change in Working Capital
(5 352)
(724)
4 665
(717)
(1 276)
(7 446)
(8 730)
4 755
3 133
(127)
(1 344)
(1 784)
(3 077)
(766)
(12 618)
(11 112)
(11 288)
(16 568)
(17 867)
(21 315)
(21 384)
(17 988)
(16 260)
(12 548)
(18 020)
(16 883)
(22 664)
(21 972)
(21 453)
(23 280)
(21 463)
(16 794)
(13 626)
(11 604)
(6 690)
(7 564)
(695)
(653)
(301)
1 771
(5 184)
(3 148)
(3 519)
(7 298)
(10 724)
(16 106)
(19 920)
(20 629)
(15 947)
(12 001)
(7 083)
(3 433)
(3 518)
(4 398)
(9 337)
(17 083)
(14 742)
(11 545)
(13 320)
(13 557)
(18 525)
(23 490)
(17 000)
(19 201)
(22 846)
(27 835)
(28 122)
(37 797)
(22 883)
(18 021)
(19 284)
(11 406)
(19 397)
(35 338)
Cash from Operating Activities
(4 698)
N/A
(1 771)
+62%
6 407
N/A
1 085
-83%
308
-72%
(6 865)
N/A
(8 083)
-18%
5 182
N/A
2 769
-47%
144
-95%
1 990
+1 282%
(1 061)
N/A
3 121
N/A
65
-98%
12 043
+18 428%
14 144
+17%
13 231
-6%
9 086
-31%
7 315
-19%
4 204
-43%
5 336
+27%
9 276
+74%
12 011
+29%
15 542
+29%
10 273
-34%
11 097
+8%
5 909
-47%
5 476
-7%
5 858
+7%
4 798
-18%
4 993
+4%
10 237
+105%
13 662
+33%
13 354
-2%
17 568
+32%
15 757
-10%
20 839
+32%
22 129
+6%
21 383
-3%
24 204
+13%
18 965
-22%
20 388
+8%
21 067
+3%
17 621
-16%
14 132
-20%
8 682
-39%
5 450
-37%
5 161
-5%
9 667
+87%
13 813
+43%
18 191
+32%
22 317
+23%
23 748
+6%
23 783
+0%
19 621
-17%
13 959
-29%
17 184
+23%
21 211
+23%
21 314
+0%
22 737
+7%
19 188
-16%
12 430
-35%
16 453
+32%
11 518
-30%
7 365
-36%
6 724
-9%
5 608
-17%
4 383
-22%
22 107
+404%
28 878
+31%
33 824
+17%
34 031
+1%
26 637
-22%
15 399
-42%
Investing Cash Flow
Capital Expenditures
(388)
340
(382)
88
236
(547)
724
(102)
(902)
(397)
(832)
690
(893)
788
(5 050)
(5 840)
(6 022)
(7 426)
(7 370)
(6 747)
(7 964)
(6 582)
(8 051)
(8 341)
(7 394)
(8 078)
(7 690)
(7 748)
(8 710)
(9 120)
(9 669)
(8 847)
(10 292)
(9 534)
(7 735)
(11 271)
(7 591)
(8 607)
(8 299)
(5 386)
(7 862)
(10 091)
(10 781)
(10 664)
(12 588)
(9 569)
(8 941)
(9 985)
(9 098)
(10 352)
(10 552)
(9 071)
(8 393)
(8 361)
(9 416)
(11 748)
(10 165)
(11 369)
(10 587)
(11 508)
(13 369)
(13 744)
(14 708)
(15 452)
(16 022)
(15 996)
(20 057)
(18 467)
(21 293)
(22 957)
(29 794)
(29 656)
(30 850)
(39 108)
Other Items
1 589
(745)
(1 683)
14 749
14 036
(14 434)
(15 151)
(2 587)
2 746
2 590
(2 494)
(11)
(1 036)
(637)
(1 765)
(1 804)
(473)
(360)
2 028
2 020
1 512
1 440
29
25
249
5 188
5 996
4 909
4 981
(11)
(1 014)
456
262
268
274
(116)
224
1 866
1 848
1 838
(12 956)
(9 716)
(12 573)
(10 368)
3 711
(11 035)
1 244
8 103
10 674
12 740
(12 936)
(20 121)
(22 373)
(14 504)
2 064
81
1 752
1 482
1 476
1 353
(209)
(282)
(785)
(802)
(5 484)
555
706
3 455
8 242
4 304
4 820
2 192
(9 956)
(10 013)
Cash from Investing Activities
1 201
N/A
(405)
N/A
(2 065)
-410%
14 837
N/A
14 272
-4%
(14 981)
N/A
(14 427)
+4%
(2 689)
+81%
1 844
N/A
2 193
+19%
(3 326)
N/A
679
N/A
(1 929)
N/A
151
N/A
(6 815)
N/A
(7 644)
-12%
(6 495)
+15%
(7 786)
-20%
(5 342)
+31%
(4 727)
+12%
(6 452)
-36%
(5 142)
+20%
(8 022)
-56%
(8 316)
-4%
(7 145)
+14%
(2 890)
+60%
(1 694)
+41%
(2 839)
-68%
(3 729)
-31%
(9 131)
-145%
(10 683)
-17%
(8 391)
+21%
(10 030)
-20%
(9 266)
+8%
(7 461)
+19%
(11 387)
-53%
(7 367)
+35%
(6 741)
+8%
(6 451)
+4%
(3 548)
+45%
(20 818)
-487%
(19 807)
+5%
(23 354)
-18%
(21 032)
+10%
(8 877)
+58%
(20 604)
-132%
(7 697)
+63%
(1 882)
+76%
1 576
N/A
2 388
+52%
(23 488)
N/A
(29 192)
-24%
(30 766)
-5%
(22 865)
+26%
(7 352)
+68%
(11 667)
-59%
(8 413)
+28%
(9 887)
-18%
(9 111)
+8%
(10 155)
-11%
(13 578)
-34%
(14 026)
-3%
(15 493)
-10%
(16 254)
-5%
(21 506)
-32%
(15 441)
+28%
(19 351)
-25%
(15 012)
+22%
(13 051)
+13%
(18 653)
-43%
(24 974)
-34%
(27 464)
-10%
(40 806)
-49%
(49 121)
-20%
Financing Cash Flow
Net Issuance of Common Stock
(23)
(6)
(39)
(3)
6
13
63
3
(2)
0
7
0
0
1
(1)
(1)
(1)
0
0
0
0
0
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(2)
0
(3 284)
(5 002)
(5 001)
0
(1 718)
27 213
27 212
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(445)
(446)
(446)
(1 761)
(1 317)
(1 316)
(1 316)
(1)
(1)
(1)
(912)
(5 003)
(7 041)
(7 041)
Net Issuance of Debt
(3 168)
3 837
2 262
(3 551)
(3 356)
630
2 549
114
1 258
338
922
623
481
1 947
(147)
(136)
(994)
(998)
(1 000)
0
0
0
0
0
0
0
0
15 000
15 000
15 000
0
0
0
0
0
0
0
0
0
27 589
27 589
27 589
27 589
(15 000)
(15 000)
0
(15 000)
0
0
0
11 304
12 553
(246)
(231)
(12 229)
0
(845)
(861)
(3 131)
0
26 892
26 893
29 857
0
0
0
0
0
(8 326)
674
(9 354)
14 422
26 748
37 719
Cash Paid for Dividends
(912)
(1)
(315)
248
214
(134)
(328)
(198)
(698)
(271)
(693)
(419)
(505)
(751)
(3 590)
(4 058)
(4 084)
(4 226)
(4 225)
(4 228)
(4 225)
(4 228)
(4 229)
(4 379)
(4 372)
(4 504)
(4 515)
(4 403)
(4 517)
(4 529)
(4 515)
(4 647)
(4 515)
(4 535)
(4 515)
(4 528)
(4 514)
(4 497)
(4 478)
(4 434)
(4 420)
(4 368)
(4 404)
(4 602)
(4 651)
(4 988)
(4 893)
(4 895)
(4 894)
(4 895)
(4 897)
(4 902)
(4 898)
(4 896)
(4 896)
(4 902)
(4 895)
(4 895)
(4 896)
(4 943)
(4 896)
(4 898)
(4 896)
(4 892)
(4 898)
(5 124)
(5 126)
(6 483)
(6 500)
(9 018)
(9 021)
(10 365)
(10 382)
(10 294)
Other
9
49
25
(49)
(49)
(5)
(5)
(151)
(157)
148
148
(2)
(8)
407
386
367
366
(50)
(47)
(45)
(46)
(46)
(45)
(58)
(56)
(58)
(58)
(72)
(75)
(75)
(76)
(92)
(91)
(92)
(91)
(34)
(91)
(90)
(93)
(95)
(93)
(94)
(92)
(92)
(96)
1 370
1 365
1 362
1 360
(110)
704
6
7 578
7 515
6 700
7 394
(212)
(153)
(154)
(154)
(7)
(82)
(92)
2 058
1 952
2 019
2 025
(136)
(218)
(194)
(584)
2 099
2 055
2 713
Cash from Financing Activities
(4 094)
N/A
3 879
N/A
1 933
-50%
(3 355)
N/A
(3 185)
+5%
504
N/A
2 279
+352%
(232)
N/A
401
N/A
215
-46%
384
+79%
202
-47%
(32)
N/A
1 604
N/A
(3 352)
N/A
(3 828)
-14%
(4 713)
-23%
(5 274)
-12%
(5 272)
+0%
(5 273)
0%
(4 271)
+19%
(4 274)
0%
(4 275)
0%
(4 438)
-4%
(4 430)
+0%
(4 564)
-3%
(4 575)
0%
10 523
N/A
10 406
-1%
10 394
0%
10 408
+0%
(4 740)
N/A
(4 607)
+3%
(4 628)
0%
(4 608)
+0%
(4 564)
+1%
(7 889)
-73%
(9 589)
-22%
(9 572)
+0%
18 059
N/A
21 358
+18%
50 340
+136%
50 305
0%
7 518
-85%
7 465
-1%
(18 619)
N/A
(18 528)
+0%
(3 533)
+81%
(3 534)
0%
(5 005)
-42%
7 111
N/A
7 657
+8%
2 434
-68%
2 388
-2%
(10 425)
N/A
(10 986)
-5%
(5 952)
+46%
(5 909)
+1%
(8 181)
-38%
(8 228)
-1%
21 544
N/A
21 467
0%
24 423
+14%
25 262
+3%
(4 263)
N/A
(4 421)
-4%
(4 417)
+0%
(6 620)
-50%
(15 045)
-127%
(8 539)
+43%
(19 871)
-133%
1 153
N/A
11 380
+887%
23 097
+103%
Change in Cash
Effect of Foreign Exchange Rates
68
36
54
(24)
(72)
0
(9)
(35)
(19)
73
9
(32)
(60)
(44)
(59)
23
2
(67)
8
292
193
(181)
142
59
630
566
1 016
621
(360)
240
207
134
1 044
660
285
313
(716)
(1 068)
(588)
(682)
59
943
394
277
(145)
(453)
(1 294)
(492)
(923)
(1 249)
(366)
(1 550)
(808)
219
131
2 597
3 067
2 603
3 845
4 389
5 962
6 769
1 811
370
(722)
(76)
1 465
863
6 992
759
6 122
1 950
(7 818)
(3 078)
Net Change in Cash
(7 523)
N/A
1 739
N/A
6 329
+264%
12 543
+98%
11 323
-10%
(21 342)
N/A
(20 240)
+5%
2 226
N/A
4 995
+124%
2 625
-47%
(943)
N/A
(212)
+78%
1 100
N/A
1 776
+61%
1 817
+2%
2 695
+48%
2 025
-25%
(4 041)
N/A
(3 291)
+19%
(5 504)
-67%
(5 194)
+6%
(321)
+94%
(144)
+55%
2 847
N/A
(672)
N/A
4 209
N/A
656
-84%
13 781
+2 001%
12 175
-12%
6 301
-48%
4 925
-22%
(2 760)
N/A
69
N/A
120
+74%
5 784
+4 720%
119
-98%
4 867
+3 990%
4 731
-3%
4 772
+1%
38 033
+697%
19 564
-49%
51 864
+165%
48 412
-7%
4 384
-91%
12 575
+187%
(30 994)
N/A
(22 069)
+29%
(746)
+97%
6 786
N/A
9 947
+47%
1 448
-85%
(768)
N/A
(5 392)
-602%
3 525
N/A
1 975
-44%
(6 097)
N/A
5 886
N/A
8 018
+36%
7 867
-2%
8 743
+11%
33 116
+279%
26 640
-20%
27 194
+2%
20 896
-23%
(19 126)
N/A
(13 214)
+31%
(16 695)
-26%
(16 386)
+2%
1 003
N/A
2 445
+144%
(4 899)
N/A
9 670
N/A
(10 607)
N/A
(13 703)
-29%
Free Cash Flow
Free Cash Flow
(5 086)
N/A
(1 431)
+72%
6 025
N/A
1 173
-81%
544
-54%
(7 412)
N/A
(7 359)
+1%
5 080
N/A
1 867
-63%
(253)
N/A
1 158
N/A
(371)
N/A
2 228
N/A
853
-62%
6 993
+720%
8 304
+19%
7 209
-13%
1 660
-77%
(55)
N/A
(2 543)
-4 524%
(2 628)
-3%
2 694
N/A
3 960
+47%
7 201
+82%
2 879
-60%
3 019
+5%
(1 781)
N/A
(2 272)
-28%
(2 852)
-26%
(4 322)
-52%
(4 676)
-8%
1 390
N/A
3 370
+142%
3 820
+13%
9 833
+157%
4 486
-54%
13 248
+195%
13 522
+2%
13 084
-3%
18 818
+44%
11 103
-41%
10 297
-7%
10 286
0%
6 957
-32%
1 544
-78%
(887)
N/A
(3 491)
-294%
(4 824)
-38%
569
N/A
3 461
+508%
7 639
+121%
13 246
+73%
15 355
+16%
15 422
+0%
10 205
-34%
2 211
-78%
7 019
+217%
9 842
+40%
10 727
+9%
11 229
+5%
5 819
-48%
(1 314)
N/A
1 745
N/A
(3 934)
N/A
(8 657)
-120%
(9 272)
-7%
(14 449)
-56%
(14 084)
+3%
814
N/A
5 921
+627%
4 030
-32%
4 375
+9%
(4 213)
N/A
(23 709)
-463%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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