JP Stock MarketDetailed Quotes

4540 Tsumura

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  • 4742.0
  • +31.0+0.66%
20min DelayMarket Closed Dec 27 15:30 JST
363.99BMarket Cap21.57P/E (Static)

Tsumura Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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 from operating activities
-55.16%1.06B
-48.62%11.33B
-12.84%6.51B
-23.42%1.51B
-81.25%943M
-68.80%2.36B
-21.02%22.05B
111.38%7.47B
-77.80%1.98B
-41.10%5.03B
Net profit before non-cash adjustment
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
Total adjustment of non-cash items
-132.79%-1.43B
5.63%6.49B
-4.64%4.3B
-242.13%-2.95B
270.39%777M
33,469.23%4.36B
-38.09%6.14B
593.38%4.51B
-54.72%2.08B
-122.19%-456M
-Depreciation and amortization
8.76%2.81B
1.34%10.75B
5.01%2.79B
2.01%2.79B
-1.92%2.6B
0.19%2.58B
15.49%10.61B
12.23%2.65B
19.52%2.73B
16.46%2.65B
-Reversal of impairment losses recognized in profit and loss
----
--0
----
----
----
----
--597M
----
----
----
-Disposal profit
-21,375.00%-1.7B
42.69%-243M
2,442.86%178M
2.87%-440M
-38.89%11M
100.00%8M
-224.34%-424M
125.93%7M
-462.40%-453M
-88.00%18M
-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
Changes 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 payables
1,068.75%1.4B
23.29%2.65B
-15.34%3.31B
51.97%-1.11B
45.83%595M
-198.63%-144M
-43.34%2.15B
144.74%3.91B
-84.01%-2.31B
-83.18%408M
-Provision for loans, leases and other losses
271.43%26M
95.31%125M
97.14%69M
-9.52%19M
200.00%30M
450.00%7M
-1.54%64M
6.06%35M
61.54%21M
600.00%10M
-Changes 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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-184.00%-71M
-43.97%-334M
-121.43%-186M
125.00%12M
-164.71%-135M
48.98%-25M
-11.00%-232M
-121.05%-84M
-26.32%-48M
16.39%-51M
Interest received (cash flow from operating activities)
-21.41%323M
29.27%998M
36.63%138M
0.66%305M
-11.11%144M
99.51%411M
13.20%772M
2.02%101M
38.99%303M
6.58%162M
Tax refund paid
7.31%-2.69B
-4.08%-6.38B
-230.00%-52M
-8.02%-3.23B
14.89%-200M
1.59%-2.9B
13.29%-6.13B
143.01%40M
3.11%-2.99B
-35.06%-235M
Other operating cash inflow (outflow)
0
0
0.00%-1M
0.00%1M
200.00%1M
-1M
-1M
0.00%-1M
0.00%1M
-200.00%-1M
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
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 product transactions
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
Advance cash and loans provided to other parties
----
--0
--0
----
----
--0
---177M
---3M
---3M
---7M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
17,600.00%177M
--2M
----
----
Net changes in other investments
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
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
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
Cash dividends for minorities
----
42.86%-40M
--0
--0
----
----
19.54%-70M
--0
---70M
----
Net other fund-raising expenses
-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
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
Cash adjustments other than cash changes
0.00%-1M
-200.00%-1M
--0
--0
--0
50.00%-1M
0.00%1M
--0
--0
--3M
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
(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 from operating activities -55.16%1.06B-48.62%11.33B-12.84%6.51B-23.42%1.51B-81.25%943M-68.80%2.36B-21.02%22.05B111.38%7.47B-77.80%1.98B-41.10%5.03B
Net profit before non-cash adjustment 164.55%15.82B3.12%23.74B-36.28%915M72.54%10.17B-5.04%6.68B-30.95%5.98B-9.96%23.02B-70.44%1.44B-21.86%5.89B16.92%7.03B
Total adjustment of non-cash items -132.79%-1.43B5.63%6.49B-4.64%4.3B-242.13%-2.95B270.39%777M33,469.23%4.36B-38.09%6.14B593.38%4.51B-54.72%2.08B-122.19%-456M
-Depreciation and amortization 8.76%2.81B1.34%10.75B5.01%2.79B2.01%2.79B-1.92%2.6B0.19%2.58B15.49%10.61B12.23%2.65B19.52%2.73B16.46%2.65B
-Reversal of impairment losses recognized in profit and loss ------0------------------597M------------
-Disposal profit -21,375.00%-1.7B42.69%-243M2,442.86%178M2.87%-440M-38.89%11M100.00%8M-224.34%-424M125.93%7M-462.40%-453M-88.00%18M
-Other non-cash items -242.74%-2.54B13.35%-4.02B6.72%1.33B-2,535.82%-5.3B41.29%-1.84B169.21%1.78B-1,290.77%-4.64B174.10%1.25B-109.23%-201M-738.34%-3.13B
Changes in working capital -67.00%-13.33B-165.44%-18.89B-14.81%1.29B4.92%-5.7B-320.34%-6.51B-627.53%-7.98B5.95%-7.12B176.95%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%-3.27B46.71%-2.94B714.78%2.87B-51.83%-3.31B-15,425.00%-621M
-Change in inventory -33.58%-5.98B-115.92%-12.87B17.72%-4.27B-239.22%-960M-156.07%-3.17B-700.00%-4.48B-8.44%-5.96B-70.91%-5.19B-192.79%-283M32.94%-1.24B
-Change in payables 1,068.75%1.4B23.29%2.65B-15.34%3.31B51.97%-1.11B45.83%595M-198.63%-144M-43.34%2.15B144.74%3.91B-84.01%-2.31B-83.18%408M
-Provision for loans, leases and other losses 271.43%26M95.31%125M97.14%69M-9.52%19M200.00%30M450.00%7M-1.54%64M6.06%35M61.54%21M600.00%10M
-Changes in other current assets -7.14%-105M10.47%-385M12.26%-93M11.32%-94M9.09%-100M9.26%-98M-4.62%-430M-4.95%-106M-4.95%-106M-4.76%-110M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -184.00%-71M-43.97%-334M-121.43%-186M125.00%12M-164.71%-135M48.98%-25M-11.00%-232M-121.05%-84M-26.32%-48M16.39%-51M
Interest received (cash flow from operating activities) -21.41%323M29.27%998M36.63%138M0.66%305M-11.11%144M99.51%411M13.20%772M2.02%101M38.99%303M6.58%162M
Tax refund paid 7.31%-2.69B-4.08%-6.38B-230.00%-52M-8.02%-3.23B14.89%-200M1.59%-2.9B13.29%-6.13B143.01%40M3.11%-2.99B-35.06%-235M
Other operating cash inflow (outflow) 000.00%-1M0.00%1M200.00%1M-1M-1M0.00%-1M0.00%1M-200.00%-1M
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%16.45B114.98%7.52B-112.63%-758M-42.01%4.9B
Investing cash flow
Net PPE purchase and sale 21.78%-2.83B-37.47%-16.77B-129.32%-5.73B-15.07%-3.47B-35.02%-3.94B3.69%-3.62B-20.72%-12.2B-42.13%-2.5B16.99%-3.02B-65.21%-2.92B
Net intangibles purchase and sale 78.68%-217M-30.19%-3.23B-228.65%-1.15B46.15%-573M47.07%-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 product transactions 261,700.00%2.62B309.41%1.07B99.80%-1M289,400.00%5.79B-117,800.00%-4.72B50.00%-1M-461.70%-510M-436.91%-502M33.33%-2M0.00%-4M
Advance cash and loans provided to other parties ------0--0----------0---177M---3M---3M---7M
Repayment of advance payments to other parties and cash income from loans ------------------------17,600.00%177M--2M--------
Net changes in other investments 50.00%-132M-43.71%-411M-4.30%-97M43.86%-32M66.04%-18M-218.07%-264M-122.56%-286M-173.23%-93M71.78%-57M-103.58%-53M
Investing cash flow 88.44%-567M-24.90%-19.35B-127.44%-6.98B139.17%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
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--099.78%-1M---1.32B-14,766.67%-446M--00.00%-1M---445M
Cash dividends paid -56.61%-3.75B-4.70%-5.13B-28.57%-9M-9.25%-2.67B-13.04%-52M0.17%-2.4B0.00%-4.9B22.22%-7M-0.08%-2.44B50.54%-46M
Cash dividends for minorities ----42.86%-40M--0--0--------19.54%-70M--0---70M----
Net other fund-raising expenses -101.31%-28M9,486.36%2.07B23.08%-20M-13.04%-26M-150.00%-22M12,647.06%2.13B65.63%-22M-73.33%-26M-35.29%-23M393.33%44M
Financing cash flow -139.52%-3.78B-118.09%-4.42B12.12%-29M-6.23%-2.69B-100.39%-115M34.70%-1.58B398.53%24.42B98.90%-33M-3.13%-2.54B8,224.31%29.41B
Net cash flow
Beginning cash position -17.62%78.03B40.27%94.73B-14.10%80.5B-19.05%81.29B30.72%88.92B40.27%94.73B13.19%67.54B39.72%93.71B49.21%100.41B14.75%68.02B
Current changes in cash 13.73%-5.73B-171.55%-18.16B-113.59%-601M68.82%-2.39B-128.09%-8.54B-273.28%-6.64B531.08%25.38B505.22%4.42B-1,973.71%-7.65B300.20%30.39B
Effect of exchange rate changes -72.97%223M-19.11%1.47B45.30%-1.86B67.93%1.6B-54.71%904M-63.59%825M-52.90%1.81B-318.64%-3.4B560.42%951M371.87%2B
Cash adjustments other than cash changes 0.00%-1M-200.00%-1M--0--0--050.00%-1M0.00%1M--0--0--3M
End cash Position -18.43%72.53B-17.62%78.03B-17.62%78.03B-14.10%80.5B-19.05%81.29B30.72%88.92B40.27%94.73B40.27%94.73B39.72%93.71B49.21%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%1.74B189.53%4.67B-311.76%-4.85B-84.04%1.03B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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