Tsumura & Co
TSE:4540
Tsumura & Co
TSE:4540
Price:
4 726
JPY
Market Closed
Market Cap:
362.8B
JPY
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Tsumura & Co
4726
0 (0%)
| 52 Week Range |
2 655
5 070
|
| Price Target |
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NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Tsumura & Co
Cash Flow Statement
Cash Flow Statement
Tsumura & Co
Tsumura & Co
Currency: JPY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
(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)
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
5 858
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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
|
|
| Cash from Investing Activities |
(3 729)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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)
|
|
| Net Issuance of Debt |
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)
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
(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)
|
|
| Cash from Financing Activities |
10 406
N/A
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
|
| Net Change in Cash |
12 175
N/A
|
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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 852)
N/A
|
(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
|
|
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