JP Stock MarketDetailed Quotes

2978 Tsukuruba

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  • 755
  • 00.00%
20min DelayMarket to Open Jan 21 15:30 JST
8.84BMarket Cap41.35P/E (Static)

Tsukuruba Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-1,117.29%-872.39M
92.94%-71.67M
-126.87%-1.02B
-571.37%-447.6M
-116.87%-66.67M
163.44%395.25M
-583.94%-623.06M
-91.1M
Net profit before non-cash adjustment
225.88%199.65M
80.66%-158.6M
-70.19%-819.92M
-14.83%-481.78M
-5,731.08%-419.57M
101.86%7.45M
-1,534.13%-401.07M
--27.97M
Total adjustment of non-cash items
-158.82%-39.66M
-61.38%67.43M
-15.55%174.57M
-42.65%206.72M
118.45%360.44M
219.36%165M
-16.06%-138.24M
---119.11M
-Depreciation and amortization
-25.46%28.55M
4.49%38.3M
11.84%36.65M
-49.45%32.77M
48.01%64.83M
75.69%43.8M
132.65%24.93M
--10.72M
-Reversal of impairment losses recognized in profit and loss
3.37%20.47M
-24.24%19.8M
-74.78%26.14M
-57.61%103.64M
--244.46M
----
----
----
-Share of associates
----
----
----
----
----
----
----
---121.86M
-Disposal profit
-11,407.93%-98.62M
15.48%-857K
-107.01%-1.01M
-8.88%14.46M
--15.87M
----
---85.74M
--0
-Remuneration paid in stock
-5.17%37.47M
-14.88%39.52M
34.29%46.43M
--34.57M
----
----
----
----
-Other non-cash items
6.17%-27.52M
-144.20%-29.34M
211.93%66.37M
-39.68%21.28M
-70.89%35.27M
256.53%121.19M
-871.46%-77.43M
---7.97M
Changes in working capital
-5,392.39%-1.03B
105.27%19.51M
-114.51%-370.13M
-2,189.36%-172.55M
-103.38%-7.54M
366.02%222.8M
-199,511.90%-83.75M
--42K
-Change in receivables
51.08%-14.2M
-112.87%-29.03M
-36.41%-13.64M
-129.72%-10M
191.56%33.64M
-263.48%-36.74M
-384.33%-10.11M
---2.09M
-Change in inventory
-1,917.58%-983.69M
87.09%-48.76M
-79.94%-377.58M
-23,215.56%-209.84M
-100.33%-900K
246.84%268.94M
-8,825.58%-183.15M
--2.1M
-Change in payables
-150.78%-45.26M
420.55%89.12M
-64.36%17.12M
216.22%48.04M
-2,646.70%-41.33M
-98.36%1.62M
745.84%99.17M
--11.72M
-Provision for loans, leases and other losses
----
----
----
88.00%-300K
-266.00%-2.5M
112.71%1.51M
--708K
----
-Changes in other current assets
31.79%10.77M
105.74%8.17M
982.44%3.97M
-112.65%-450K
128.39%3.56M
-230.07%-12.53M
182.36%9.63M
---11.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-156.22%-24.97M
6.24%-9.75M
0.08%-10.39M
-216.36%-10.4M
0.60%-3.29M
34.68%-3.31M
-92.77%-5.06M
-2.63M
Interest received (cash flow from operating activities)
200.00%48K
-38.46%16K
23.81%26K
-97.43%21K
7,318.18%816K
22.22%11K
12.50%9K
8K
Tax refund paid
-8.39%-4.94M
-556.34%-4.56M
70.48%-694K
74.97%-2.35M
-1,261.16%-9.39M
-40.53%-690K
-259.42%-491K
308K
Other operating cash inflow (outflow)
257.68%1.7M
-59.81%475K
-94.75%1.18M
2,251,600.00%22.52M
-99.99%1K
-17.40%8.48M
-14.13%10.26M
11.95M
Operating cash flow
-953.57%-900.55M
91.66%-85.48M
-134.20%-1.03B
-457.50%-437.82M
-119.65%-78.53M
164.65%399.74M
-659.10%-618.34M
---81.46M
Investing cash flow
Net PPE purchase and sale
-372.81%-37.69M
90.63%-7.97M
-160.77%-85.05M
85.61%-32.61M
-291.84%-226.58M
15.03%-57.83M
-461.83%-68.06M
---12.11M
Net intangibles purchase and sale
----
----
----
-10.21%-108.45M
-31.75%-98.4M
-70.98%-74.69M
-23.12%-43.68M
---35.48M
Net business purchase and sale
--97M
----
----
----
----
----
-28.87%95.6M
--134.4M
Net investment product transactions
518.40%48.53M
49.57%-11.6M
-148.19%-23M
125.11%47.73M
-754.24%-190.09M
64.63%-22.25M
---62.92M
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
---5.48M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
215.24%3.97M
--1.26M
----
----
Net changes in other investments
32.53%-26.78M
-5,321.58%-39.69M
94.19%-732K
19.04%-12.59M
3.02%-15.55M
68.29%-16.04M
-440.66%-50.57M
---9.35M
Investing cash flow
236.81%81.07M
45.53%-59.26M
-2.70%-108.78M
79.89%-105.92M
-210.63%-526.64M
-25.49%-169.54M
-274.44%-135.11M
--77.45M
Financing cash flow
Net issuance payments of debt
279.80%928.7M
195.36%244.52M
-126.49%-256.43M
32.51%968.07M
528.84%730.54M
-161.62%-170.35M
958.04%276.48M
--26.13M
Net common stock issuance
-94.25%41.74M
-9.51%726.31M
1,699.76%802.6M
42.22%44.6M
-96.90%31.36M
112.92%1.01B
22,292.75%475.4M
--2.12M
Cash dividends paid
---4.97M
----
----
----
----
----
----
----
Net other fund-raising expenses
98.42%-11.19M
-41,172.07%-707.82M
-100.82%-1.72M
2,469.03%208.5M
-100.02%-8.8M
-445.10%-4.4M
--1.28M
----
Financing cash flow
262.82%954.28M
-51.69%263.02M
-55.41%544.46M
62.15%1.22B
-10.08%753.1M
11.20%837.47M
2,565.64%753.15M
--28.25M
Net cash flow
Beginning cash position
8.05%1.74B
-26.84%1.61B
44.57%2.2B
10.78%1.52B
350.86%1.37B
-0.10%304.3M
8.65%304.6M
--280.35M
Current changes in cash
13.96%134.8M
120.06%118.28M
-187.05%-589.68M
357.97%677.42M
-86.15%147.92M
354,807.31%1.07B
-101.24%-301K
--24.25M
Cash adjustments other than cash changes
----
0.00%-1K
0.00%-1K
---1K
----
----
----
--1K
End cash Position
8.46%1.87B
7.36%1.73B
-26.84%1.61B
44.57%2.2B
10.78%1.52B
350.86%1.37B
-0.10%304.3M
--304.6M
Free cash flow
-895.39%-939.01M
91.51%-94.34M
-91.63%-1.11B
-43.73%-579.98M
-251.00%-403.51M
136.60%267.23M
-465.74%-730.08M
---129.05M
Currency Unit
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
(FY)Jul 31, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -1,117.29%-872.39M92.94%-71.67M-126.87%-1.02B-571.37%-447.6M-116.87%-66.67M163.44%395.25M-583.94%-623.06M-91.1M
Net profit before non-cash adjustment 225.88%199.65M80.66%-158.6M-70.19%-819.92M-14.83%-481.78M-5,731.08%-419.57M101.86%7.45M-1,534.13%-401.07M--27.97M
Total adjustment of non-cash items -158.82%-39.66M-61.38%67.43M-15.55%174.57M-42.65%206.72M118.45%360.44M219.36%165M-16.06%-138.24M---119.11M
-Depreciation and amortization -25.46%28.55M4.49%38.3M11.84%36.65M-49.45%32.77M48.01%64.83M75.69%43.8M132.65%24.93M--10.72M
-Reversal of impairment losses recognized in profit and loss 3.37%20.47M-24.24%19.8M-74.78%26.14M-57.61%103.64M--244.46M------------
-Share of associates -------------------------------121.86M
-Disposal profit -11,407.93%-98.62M15.48%-857K-107.01%-1.01M-8.88%14.46M--15.87M-------85.74M--0
-Remuneration paid in stock -5.17%37.47M-14.88%39.52M34.29%46.43M--34.57M----------------
-Other non-cash items 6.17%-27.52M-144.20%-29.34M211.93%66.37M-39.68%21.28M-70.89%35.27M256.53%121.19M-871.46%-77.43M---7.97M
Changes in working capital -5,392.39%-1.03B105.27%19.51M-114.51%-370.13M-2,189.36%-172.55M-103.38%-7.54M366.02%222.8M-199,511.90%-83.75M--42K
-Change in receivables 51.08%-14.2M-112.87%-29.03M-36.41%-13.64M-129.72%-10M191.56%33.64M-263.48%-36.74M-384.33%-10.11M---2.09M
-Change in inventory -1,917.58%-983.69M87.09%-48.76M-79.94%-377.58M-23,215.56%-209.84M-100.33%-900K246.84%268.94M-8,825.58%-183.15M--2.1M
-Change in payables -150.78%-45.26M420.55%89.12M-64.36%17.12M216.22%48.04M-2,646.70%-41.33M-98.36%1.62M745.84%99.17M--11.72M
-Provision for loans, leases and other losses ------------88.00%-300K-266.00%-2.5M112.71%1.51M--708K----
-Changes in other current assets 31.79%10.77M105.74%8.17M982.44%3.97M-112.65%-450K128.39%3.56M-230.07%-12.53M182.36%9.63M---11.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -156.22%-24.97M6.24%-9.75M0.08%-10.39M-216.36%-10.4M0.60%-3.29M34.68%-3.31M-92.77%-5.06M-2.63M
Interest received (cash flow from operating activities) 200.00%48K-38.46%16K23.81%26K-97.43%21K7,318.18%816K22.22%11K12.50%9K8K
Tax refund paid -8.39%-4.94M-556.34%-4.56M70.48%-694K74.97%-2.35M-1,261.16%-9.39M-40.53%-690K-259.42%-491K308K
Other operating cash inflow (outflow) 257.68%1.7M-59.81%475K-94.75%1.18M2,251,600.00%22.52M-99.99%1K-17.40%8.48M-14.13%10.26M11.95M
Operating cash flow -953.57%-900.55M91.66%-85.48M-134.20%-1.03B-457.50%-437.82M-119.65%-78.53M164.65%399.74M-659.10%-618.34M---81.46M
Investing cash flow
Net PPE purchase and sale -372.81%-37.69M90.63%-7.97M-160.77%-85.05M85.61%-32.61M-291.84%-226.58M15.03%-57.83M-461.83%-68.06M---12.11M
Net intangibles purchase and sale -------------10.21%-108.45M-31.75%-98.4M-70.98%-74.69M-23.12%-43.68M---35.48M
Net business purchase and sale --97M---------------------28.87%95.6M--134.4M
Net investment product transactions 518.40%48.53M49.57%-11.6M-148.19%-23M125.11%47.73M-754.24%-190.09M64.63%-22.25M---62.92M----
Advance cash and loans provided to other parties ---------------------------5.48M----
Repayment of advance payments to other parties and cash income from loans ----------------215.24%3.97M--1.26M--------
Net changes in other investments 32.53%-26.78M-5,321.58%-39.69M94.19%-732K19.04%-12.59M3.02%-15.55M68.29%-16.04M-440.66%-50.57M---9.35M
Investing cash flow 236.81%81.07M45.53%-59.26M-2.70%-108.78M79.89%-105.92M-210.63%-526.64M-25.49%-169.54M-274.44%-135.11M--77.45M
Financing cash flow
Net issuance payments of debt 279.80%928.7M195.36%244.52M-126.49%-256.43M32.51%968.07M528.84%730.54M-161.62%-170.35M958.04%276.48M--26.13M
Net common stock issuance -94.25%41.74M-9.51%726.31M1,699.76%802.6M42.22%44.6M-96.90%31.36M112.92%1.01B22,292.75%475.4M--2.12M
Cash dividends paid ---4.97M----------------------------
Net other fund-raising expenses 98.42%-11.19M-41,172.07%-707.82M-100.82%-1.72M2,469.03%208.5M-100.02%-8.8M-445.10%-4.4M--1.28M----
Financing cash flow 262.82%954.28M-51.69%263.02M-55.41%544.46M62.15%1.22B-10.08%753.1M11.20%837.47M2,565.64%753.15M--28.25M
Net cash flow
Beginning cash position 8.05%1.74B-26.84%1.61B44.57%2.2B10.78%1.52B350.86%1.37B-0.10%304.3M8.65%304.6M--280.35M
Current changes in cash 13.96%134.8M120.06%118.28M-187.05%-589.68M357.97%677.42M-86.15%147.92M354,807.31%1.07B-101.24%-301K--24.25M
Cash adjustments other than cash changes ----0.00%-1K0.00%-1K---1K--------------1K
End cash Position 8.46%1.87B7.36%1.73B-26.84%1.61B44.57%2.2B10.78%1.52B350.86%1.37B-0.10%304.3M--304.6M
Free cash flow -895.39%-939.01M91.51%-94.34M-91.63%-1.11B-43.73%-579.98M-251.00%-403.51M136.60%267.23M-465.74%-730.08M---129.05M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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