JP Stock MarketDetailed Quotes

6217 Tsudakoma

Watchlist

405
-7-1.70%

20min DelayMarket Closed Jul 5 15:00 JST

2.59BMarket Cap-2075P/E (Static)

Tsudakoma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Nov 30, 2023

(FY)Nov 30, 2022

(FY)Nov 30, 2021

(FY)Nov 30, 2020

(FY)Nov 30, 2019

(FY)Nov 30, 2018

(FY)Nov 30, 2017

(FY)Nov 30, 2016

(FY)Nov 30, 2015

(FY)Nov 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

35.91%-1.11B

38.76%-1.73B

18.01%-2.83B

-283.85%-3.45B

-9.89%1.88B

284.84%2.08B

48.22%541M

-59.44%365M

-41.10%900M

155.30%1.53B

Net profit before non-cash adjustment

55.19%-1.09B

43.47%-2.44B

3.92%-4.31B

-1,441.92%-4.49B

-135.62%-291M

138.89%817M

-40.63%342M

229.73%576M

61.42%-444M

-88.07%-1.15B

Total adjustment of non-cash items

-38.25%1.01B

-6.01%1.64B

41.34%1.75B

45.07%1.24B

-29.12%852M

-17.95%1.2B

328.36%1.47B

-70.34%342M

38.75%1.15B

-53.96%831M

-Depreciation and amortization

-16.48%1.05B

-4.34%1.26B

15.07%1.31B

7.54%1.14B

3.71%1.06B

2.30%1.02B

5.26%1B

-8.83%950M

-8.11%1.04B

-4.87%1.13B

-Reversal of impairment losses recognized in profit and loss

----

2,120.00%333M

--15M

----

--23M

----

--58M

----

-Share of associates

----

-85.71%28M

5,000.00%196M

-104.49%-4M

-70.03%89M

162.83%297M

34.52%113M

-42.07%84M

--145M

-Disposal profit

----

1,646.88%559M

--32M

--0

-Pension and employee benefit expenses

--0

--170M

--0

----

-340.00%-176M

-566.67%-40M

---6M

-Other non-cash items

-116.20%-35M

144.44%216M

-228.38%-486M

27.80%-148M

-405.97%-205M

-60.12%67M

130.83%168M

-6,155.56%-545M

102.04%9M

-190.20%-442M

Changes in working capital

-9.93%-1.03B

-250.94%-937M

-35.53%-267M

-114.97%-197M

2,057.38%1.32B

104.82%61M

-128.93%-1.27B

-389.53%-553M

-89.66%191M

146.71%1.85B

-Change in receivables

-203.95%-1.34B

137.08%1.29B

-184.98%-3.48B

25.51%4.09B

468.29%3.26B

130.50%574M

-154.67%-1.88B

-341.50%-739M

-95.11%306M

169.33%6.26B

-Change in inventory

140.42%1.55B

-6,836.84%-3.84B

115.04%57M

-166.96%-379M

152.70%566M

-434.33%-1.07B

-118.48%-201M

75.14%-92M

-70.51%-370M

71.18%-217M

-Change in payables

-129.80%-760M

-19.23%2.55B

184.41%3.16B

-61.28%-3.74B

-445.09%-2.32B

-21.31%672M

207.19%854M

9.02%278M

106.07%255M

-172.01%-4.2B

-Provision for loans, leases and other losses

48.67%-481M

-46,750.00%-937M

98.84%-2M

10.88%-172M

-73.87%-193M

-200.00%-111M

---37M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-21.43%-187M

-27.27%-154M

-14.15%-121M

-41.33%-106M

2.60%-75M

-5.48%-77M

8.75%-73M

10.11%-80M

-9.88%-89M

0.00%-81M

Interest received (cash flow from operating activities)

-19.44%29M

-54.43%36M

71.74%79M

-9.80%46M

2.00%51M

6.38%50M

9.30%47M

13.16%43M

8.57%38M

2.94%35M

Tax refund paid

32.00%-17M

26.47%-25M

-183.33%-34M

89.38%-12M

-59.15%-113M

33.02%-71M

-165.00%-106M

-33.33%-40M

11.76%-30M

-47.83%-34M

Other operating cash inflow (outflow)

0.00%-1M

-1M

Operating cash flow

31.47%-1.29B

35.46%-1.88B

17.52%-2.91B

-302.65%-3.52B

-12.36%1.74B

386.03%1.98B

41.67%408M

-64.79%288M

-43.51%818M

151.09%1.45B

Investing cash flow

Net PPE purchase and sale

58.51%-217M

34.71%-523M

29.30%-801M

4.63%-1.13B

-83.62%-1.19B

43.93%-647M

-117.33%-1.15B

15.45%-531M

-11.74%-628M

30.70%-562M

Net intangibles purchase and sale

70.45%-13M

53.68%-44M

76.60%-95M

-40.97%-406M

-329.85%-288M

---67M

----

Net business purchase and sale

----

---36M

----

Net investment product transactions

-26.77%361M

77.98%493M

-31.94%277M

8,040.00%407M

600.00%5M

-104.55%-1M

143.14%22M

-363.64%-51M

-1,000.00%-11M

99.85%-1M

Net changes in other investments

1,207.14%183M

300.00%14M

-16.67%-7M

84.62%-6M

2.50%-39M

-73.91%-40M

73.26%-23M

-177.42%-86M

65.56%-31M

-63.64%-90M

Investing cash flow

623.33%314M

90.42%-60M

46.68%-626M

22.25%-1.17B

-100.00%-1.51B

34.63%-755M

-72.90%-1.16B

0.30%-668M

-2.60%-670M

57.29%-653M

Financing cash flow

Net issuance payments of debt

-64.20%126M

-76.93%352M

-67.46%1.53B

2,202.69%4.69B

23.10%-223M

-186.83%-290M

120.30%334M

-294.91%-1.65B

242.81%844M

-136.64%-591M

Net common stock issuance

--0

0.00%-1M

---1M

--0

Cash dividends paid

----

---94M

----

Cash dividends for minorities

----

0.00%-2M

Net other fund-raising expenses

---2M

----

99.69%-1M

-15,950.00%-321M

-100.00%-2M

0.00%-1M

---1M

----

Financing cash flow

-64.77%124M

-76.92%352M

-65.07%1.53B

1,455.90%4.37B

-9.52%-322M

-188.82%-294M

120.08%331M

-295.96%-1.65B

241.82%841M

-136.83%-593M

Net cash flow

Beginning cash position

-30.40%3.39B

-28.99%4.87B

-4.42%6.86B

-1.55%7.18B

14.39%7.29B

-6.20%6.37B

-23.59%6.79B

12.63%8.89B

2.71%7.89B

-24.42%7.69B

Current changes in cash

46.49%-847M

21.09%-1.58B

-507.88%-2.01B

-251.06%-330M

-110.06%-94M

324.52%934M

79.49%-416M

-305.06%-2.03B

389.60%989M

107.34%202M

Effect of exchange rate changes

--0

500.00%102M

41.67%17M

170.59%12M

-6.25%-17M

-300.00%-16M

94.20%-4M

-1,085.71%-69M

16.67%7M

-90.91%6M

Cash adjustments other than cash changes

--1M

----

150.00%1M

-100.00%-2M

0.00%-1M

---1M

----

--1M

----

End cash Position

-24.96%2.54B

-30.40%3.39B

-28.99%4.87B

-4.42%6.86B

-1.55%7.18B

14.39%7.29B

-6.20%6.37B

-23.59%6.79B

12.63%8.89B

2.71%7.89B

Free cash flow

37.77%-1.53B

35.71%-2.45B

24.98%-3.81B

-2,320.09%-5.08B

-81.68%229M

263.83%1.25B

-193.46%-763M

-244.44%-260M

-78.70%180M

123.09%845M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Nov 30, 2023	(FY)Nov 30, 2022	(FY)Nov 30, 2021	(FY)Nov 30, 2020	(FY)Nov 30, 2019	(FY)Nov 30, 2018	(FY)Nov 30, 2017	(FY)Nov 30, 2016	(FY)Nov 30, 2015	(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	35.91%-1.11B	38.76%-1.73B	18.01%-2.83B	-283.85%-3.45B	-9.89%1.88B	284.84%2.08B	48.22%541M	-59.44%365M	-41.10%900M	155.30%1.53B
Net profit before non-cash adjustment	55.19%-1.09B	43.47%-2.44B	3.92%-4.31B	-1,441.92%-4.49B	-135.62%-291M	138.89%817M	-40.63%342M	229.73%576M	61.42%-444M	-88.07%-1.15B
Total adjustment of non-cash items	-38.25%1.01B	-6.01%1.64B	41.34%1.75B	45.07%1.24B	-29.12%852M	-17.95%1.2B	328.36%1.47B	-70.34%342M	38.75%1.15B	-53.96%831M
-Depreciation and amortization	-16.48%1.05B	-4.34%1.26B	15.07%1.31B	7.54%1.14B	3.71%1.06B	2.30%1.02B	5.26%1B	-8.83%950M	-8.11%1.04B	-4.87%1.13B
-Reversal of impairment losses recognized in profit and loss	----	----	2,120.00%333M	--15M	----	--23M	----	----	--58M	----
-Share of associates	----	----	-85.71%28M	5,000.00%196M	-104.49%-4M	-70.03%89M	162.83%297M	34.52%113M	-42.07%84M	--145M
-Disposal profit	----	----	1,646.88%559M	--32M	--0	--0	--0	--0	--0	--0
-Pension and employee benefit expenses	--0	--170M	--0	----	----	----	----	-340.00%-176M	-566.67%-40M	---6M
-Other non-cash items	-116.20%-35M	144.44%216M	-228.38%-486M	27.80%-148M	-405.97%-205M	-60.12%67M	130.83%168M	-6,155.56%-545M	102.04%9M	-190.20%-442M
Changes in working capital	-9.93%-1.03B	-250.94%-937M	-35.53%-267M	-114.97%-197M	2,057.38%1.32B	104.82%61M	-128.93%-1.27B	-389.53%-553M	-89.66%191M	146.71%1.85B
-Change in receivables	-203.95%-1.34B	137.08%1.29B	-184.98%-3.48B	25.51%4.09B	468.29%3.26B	130.50%574M	-154.67%-1.88B	-341.50%-739M	-95.11%306M	169.33%6.26B
-Change in inventory	140.42%1.55B	-6,836.84%-3.84B	115.04%57M	-166.96%-379M	152.70%566M	-434.33%-1.07B	-118.48%-201M	75.14%-92M	-70.51%-370M	71.18%-217M
-Change in payables	-129.80%-760M	-19.23%2.55B	184.41%3.16B	-61.28%-3.74B	-445.09%-2.32B	-21.31%672M	207.19%854M	9.02%278M	106.07%255M	-172.01%-4.2B
-Provision for loans, leases and other losses	48.67%-481M	-46,750.00%-937M	98.84%-2M	10.88%-172M	-73.87%-193M	-200.00%-111M	---37M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-21.43%-187M	-27.27%-154M	-14.15%-121M	-41.33%-106M	2.60%-75M	-5.48%-77M	8.75%-73M	10.11%-80M	-9.88%-89M	0.00%-81M
Interest received (cash flow from operating activities)	-19.44%29M	-54.43%36M	71.74%79M	-9.80%46M	2.00%51M	6.38%50M	9.30%47M	13.16%43M	8.57%38M	2.94%35M
Tax refund paid	32.00%-17M	26.47%-25M	-183.33%-34M	89.38%-12M	-59.15%-113M	33.02%-71M	-165.00%-106M	-33.33%-40M	11.76%-30M	-47.83%-34M
Other operating cash inflow (outflow)	0	0	0.00%-1M	0.00%-1M	0.00%-1M	0.00%-1M	-1M	0	-1M	0
Operating cash flow	31.47%-1.29B	35.46%-1.88B	17.52%-2.91B	-302.65%-3.52B	-12.36%1.74B	386.03%1.98B	41.67%408M	-64.79%288M	-43.51%818M	151.09%1.45B
Investing cash flow
Net PPE purchase and sale	58.51%-217M	34.71%-523M	29.30%-801M	4.63%-1.13B	-83.62%-1.19B	43.93%-647M	-117.33%-1.15B	15.45%-531M	-11.74%-628M	30.70%-562M
Net intangibles purchase and sale	70.45%-13M	53.68%-44M	76.60%-95M	-40.97%-406M	-329.85%-288M	---67M	----	----	----	----
Net business purchase and sale	----	----	----	---36M	----	----	----	----	----	----
Net investment product transactions	-26.77%361M	77.98%493M	-31.94%277M	8,040.00%407M	600.00%5M	-104.55%-1M	143.14%22M	-363.64%-51M	-1,000.00%-11M	99.85%-1M
Net changes in other investments	1,207.14%183M	300.00%14M	-16.67%-7M	84.62%-6M	2.50%-39M	-73.91%-40M	73.26%-23M	-177.42%-86M	65.56%-31M	-63.64%-90M
Investing cash flow	623.33%314M	90.42%-60M	46.68%-626M	22.25%-1.17B	-100.00%-1.51B	34.63%-755M	-72.90%-1.16B	0.30%-668M	-2.60%-670M	57.29%-653M
Financing cash flow
Net issuance payments of debt	-64.20%126M	-76.93%352M	-67.46%1.53B	2,202.69%4.69B	23.10%-223M	-186.83%-290M	120.30%334M	-294.91%-1.65B	242.81%844M	-136.64%-591M
Net common stock issuance	--0	--0	--0	--0	0.00%-1M	---1M	--0	--0	--0	--0
Cash dividends paid	----	----	----	----	---94M	----	----	----	----	----
Cash dividends for minorities	----	----	----	0.00%-2M	0.00%-2M	0.00%-2M	0.00%-2M	0.00%-2M	0.00%-2M	0.00%-2M
Net other fund-raising expenses	---2M	----	99.69%-1M	-15,950.00%-321M	-100.00%-2M	0.00%-1M	0.00%-1M	0.00%-1M	---1M	----
Financing cash flow	-64.77%124M	-76.92%352M	-65.07%1.53B	1,455.90%4.37B	-9.52%-322M	-188.82%-294M	120.08%331M	-295.96%-1.65B	241.82%841M	-136.83%-593M
Net cash flow
Beginning cash position	-30.40%3.39B	-28.99%4.87B	-4.42%6.86B	-1.55%7.18B	14.39%7.29B	-6.20%6.37B	-23.59%6.79B	12.63%8.89B	2.71%7.89B	-24.42%7.69B
Current changes in cash	46.49%-847M	21.09%-1.58B	-507.88%-2.01B	-251.06%-330M	-110.06%-94M	324.52%934M	79.49%-416M	-305.06%-2.03B	389.60%989M	107.34%202M
Effect of exchange rate changes	--0	500.00%102M	41.67%17M	170.59%12M	-6.25%-17M	-300.00%-16M	94.20%-4M	-1,085.71%-69M	16.67%7M	-90.91%6M
Cash adjustments other than cash changes	--1M	----	----	150.00%1M	-100.00%-2M	0.00%-1M	---1M	----	--1M	----
End cash Position	-24.96%2.54B	-30.40%3.39B	-28.99%4.87B	-4.42%6.86B	-1.55%7.18B	14.39%7.29B	-6.20%6.37B	-23.59%6.79B	12.63%8.89B	2.71%7.89B
Free cash flow	37.77%-1.53B	35.71%-2.45B	24.98%-3.81B	-2,320.09%-5.08B	-81.68%229M	263.83%1.25B	-193.46%-763M	-244.44%-260M	-78.70%180M	123.09%845M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall