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7937 Tsutsumi Jewelry

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  • 2105
  • 00.00%
20min DelayTrading Dec 25 10:39 JST
32.90BMarket Cap28.46P/E (Static)

Tsutsumi Jewelry Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-135.06%-399M
-37.16%1.14B
539.93%1.81B
-87.36%283M
-13.12%2.24B
15.51%2.58B
1.87%2.23B
2.15%2.19B
-23.04%2.14B
-34.35%2.79B
Net profit before non-cash adjustment
18.84%1.72B
28.81%1.44B
52.72%1.12B
-6.38%734M
6.81%784M
-29.36%734M
274.04%1.04B
-134.12%-597M
-112.31%-255M
-43.73%2.07B
Total adjustment of non-cash items
18.06%255M
6.93%216M
-26.28%202M
-21.94%274M
-40.91%351M
27.74%594M
-76.19%465M
-9.50%1.95B
568.11%2.16B
42.92%323M
-Depreciation and amortization
2.05%199M
-11.36%195M
-6.78%220M
-19.18%236M
-17.51%292M
-2.48%354M
16.72%363M
-3.12%311M
16.30%321M
5.75%276M
-Reversal of impairment losses recognized in profit and loss
-36.67%38M
27.66%60M
-38.16%47M
-44.53%76M
-76.70%137M
880.00%588M
-96.19%60M
-16.82%1.57B
1,060.12%1.89B
425.81%163M
-Disposal profit
-850.00%-15M
--2M
--0
-13.64%-50M
86.50%-44M
-757.89%-326M
-533.33%-38M
-160.00%-6M
900.00%10M
-95.24%1M
-Net exchange gains and losses
--0
-250.00%-7M
---2M
--0
----
--0
--0
--0
--5M
----
-Other non-cash items
197.06%33M
46.03%-34M
-625.00%-63M
135.29%12M
-54.55%-34M
-127.50%-22M
6.67%80M
208.70%75M
41.03%-69M
-34.48%-117M
Changes in working capital
-355.09%-2.37B
-206.98%-521M
167.45%487M
-165.46%-722M
-11.55%1.1B
71.76%1.25B
-12.95%726M
244.63%834M
-37.95%242M
17.47%390M
-Change in receivables
-402.35%-427M
5.56%-85M
66.17%-90M
-161.43%-266M
776.56%433M
68.63%-64M
-314.74%-204M
-18.10%95M
-84.43%116M
617.36%745M
-Change in inventory
-483.38%-2.11B
-188.05%-361M
230.57%410M
-143.55%-314M
-43.76%721M
40.88%1.28B
16.22%910M
234.62%783M
197.50%234M
-181.91%-240M
-Change in prepaid assets
--38M
--0
--0
97.67%-1M
-1,333.33%-43M
---3M
----
----
----
----
-Change in payables
146.67%42M
-168.70%-90M
274.67%131M
-194.94%-75M
558.33%79M
-73.91%12M
202.22%46M
13.46%-45M
57.38%-52M
-176.25%-122M
-Change in accrued expense
536.36%70M
-60.71%11M
-49.09%28M
157.89%55M
-575.00%-95M
--20M
----
----
----
----
-Provision for loans, leases and other losses
200.00%12M
-50.00%4M
106.61%8M
-1,612.50%-121M
--8M
--0
-2,700.00%-26M
101.79%1M
-900.00%-56M
-69.57%7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
Interest received (cash flow from operating activities)
0.00%19M
-17.39%19M
1,050.00%23M
-66.67%2M
-50.00%6M
-33.33%12M
-14.29%18M
-44.74%21M
-9.52%38M
-12.50%42M
Tax refund paid
-14.59%-589M
-39.67%-514M
-4,500.00%-368M
98.26%-8M
-15.29%-460M
-9.02%-399M
31.20%-366M
28.59%-532M
35.94%-745M
13.79%-1.16B
Other operating cash inflow (outflow)
1M
0
4,800.00%49M
-98.44%1M
64M
0
0
0
0
-100.00%-2M
Operating cash flow
-250.54%-968M
-57.56%643M
444.96%1.52B
-84.96%278M
-15.57%1.85B
16.30%2.19B
12.15%1.88B
16.84%1.68B
-13.59%1.44B
-43.45%1.66B
Investing cash flow
Net PPE purchase and sale
82.87%-92M
7.25%-537M
-589.29%-579M
-663.64%-84M
93.89%-11M
2.70%-180M
-5.71%-185M
15.05%-175M
-0.98%-206M
-72.88%-204M
Net intangibles purchase and sale
-225.71%-114M
0.00%-35M
-25.00%-35M
-16.67%-28M
61.90%-24M
46.61%-63M
24.84%-118M
-185.45%-157M
82.03%-55M
-112.50%-306M
Net business purchase and sale
----
----
----
----
-25.00%-25M
---20M
----
----
----
----
Net investment product transactions
0.00%-1M
0.00%-1M
-100.43%-1M
350.98%230M
-90.21%51M
2,165.22%521M
2,400.00%23M
0.00%-1M
0.00%-1M
0.00%-1M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-85.71%2M
Net changes in other investments
-118.92%-7M
227.59%37M
-144.62%-29M
-78.69%65M
214.43%305M
-19.83%97M
-11.68%121M
53.93%137M
2,866.67%89M
-96.97%3M
Investing cash flow
60.07%-214M
16.77%-536M
-451.91%-644M
-38.59%183M
-16.53%298M
327.39%357M
19.07%-157M
-13.45%-194M
66.21%-171M
-237.33%-506M
Financing cash flow
Net common stock issuance
--0
--0
102.34%24M
49.48%-1.03B
-97.38%-2.03B
---1.03B
--0
61.05%-1.7B
---4.35B
--0
Cash dividends paid
-66.88%-781M
1.68%-468M
3.25%-476M
3.15%-492M
3.42%-508M
0.19%-526M
4.87%-527M
4.15%-554M
3.99%-578M
45.47%-602M
Net other fund-raising expenses
----
0.00%-1M
---1M
----
----
----
----
---1M
----
----
Financing cash flow
-66.52%-781M
-3.53%-469M
70.18%-453M
40.22%-1.52B
-63.30%-2.54B
-195.26%-1.56B
76.58%-527M
54.36%-2.25B
-718.94%-4.93B
45.47%-602M
Net cash flow
Beginning cash position
-0.91%38.5B
1.09%38.86B
-2.68%38.44B
-0.99%39.49B
2.55%39.89B
3.18%38.9B
-1.99%37.7B
-8.71%38.47B
1.33%42.14B
4.23%41.58B
Current changes in cash
-442.27%-1.96B
-186.60%-362M
139.51%418M
-168.53%-1.06B
-139.76%-394M
-17.35%991M
256.73%1.2B
79.12%-765M
-760.18%-3.66B
-67.10%555M
Effect of exchange rate changes
--0
250.00%7M
--2M
--0
----
--0
--0
--0
---5M
----
Cash adjustments other than cash changes
---1M
----
----
200.00%1M
---1M
----
---1M
----
---1M
----
End cash Position
-5.10%36.54B
-0.91%38.5B
1.09%38.86B
-2.68%38.44B
-0.99%39.49B
2.55%39.89B
3.18%38.9B
-1.99%37.7B
-8.71%38.47B
1.33%42.14B
Free cash flow
-1,890.14%-1.27B
-92.12%71M
676.72%901M
-93.11%116M
-13.46%1.68B
26.20%1.95B
15.16%1.54B
13.86%1.34B
1.99%1.18B
-56.51%1.15B
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
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -135.06%-399M-37.16%1.14B539.93%1.81B-87.36%283M-13.12%2.24B15.51%2.58B1.87%2.23B2.15%2.19B-23.04%2.14B-34.35%2.79B
Net profit before non-cash adjustment 18.84%1.72B28.81%1.44B52.72%1.12B-6.38%734M6.81%784M-29.36%734M274.04%1.04B-134.12%-597M-112.31%-255M-43.73%2.07B
Total adjustment of non-cash items 18.06%255M6.93%216M-26.28%202M-21.94%274M-40.91%351M27.74%594M-76.19%465M-9.50%1.95B568.11%2.16B42.92%323M
-Depreciation and amortization 2.05%199M-11.36%195M-6.78%220M-19.18%236M-17.51%292M-2.48%354M16.72%363M-3.12%311M16.30%321M5.75%276M
-Reversal of impairment losses recognized in profit and loss -36.67%38M27.66%60M-38.16%47M-44.53%76M-76.70%137M880.00%588M-96.19%60M-16.82%1.57B1,060.12%1.89B425.81%163M
-Disposal profit -850.00%-15M--2M--0-13.64%-50M86.50%-44M-757.89%-326M-533.33%-38M-160.00%-6M900.00%10M-95.24%1M
-Net exchange gains and losses --0-250.00%-7M---2M--0------0--0--0--5M----
-Other non-cash items 197.06%33M46.03%-34M-625.00%-63M135.29%12M-54.55%-34M-127.50%-22M6.67%80M208.70%75M41.03%-69M-34.48%-117M
Changes in working capital -355.09%-2.37B-206.98%-521M167.45%487M-165.46%-722M-11.55%1.1B71.76%1.25B-12.95%726M244.63%834M-37.95%242M17.47%390M
-Change in receivables -402.35%-427M5.56%-85M66.17%-90M-161.43%-266M776.56%433M68.63%-64M-314.74%-204M-18.10%95M-84.43%116M617.36%745M
-Change in inventory -483.38%-2.11B-188.05%-361M230.57%410M-143.55%-314M-43.76%721M40.88%1.28B16.22%910M234.62%783M197.50%234M-181.91%-240M
-Change in prepaid assets --38M--0--097.67%-1M-1,333.33%-43M---3M----------------
-Change in payables 146.67%42M-168.70%-90M274.67%131M-194.94%-75M558.33%79M-73.91%12M202.22%46M13.46%-45M57.38%-52M-176.25%-122M
-Change in accrued expense 536.36%70M-60.71%11M-49.09%28M157.89%55M-575.00%-95M--20M----------------
-Provision for loans, leases and other losses 200.00%12M-50.00%4M106.61%8M-1,612.50%-121M--8M--0-2,700.00%-26M101.79%1M-900.00%-56M-69.57%7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 00
Interest received (cash flow from operating activities) 0.00%19M-17.39%19M1,050.00%23M-66.67%2M-50.00%6M-33.33%12M-14.29%18M-44.74%21M-9.52%38M-12.50%42M
Tax refund paid -14.59%-589M-39.67%-514M-4,500.00%-368M98.26%-8M-15.29%-460M-9.02%-399M31.20%-366M28.59%-532M35.94%-745M13.79%-1.16B
Other operating cash inflow (outflow) 1M04,800.00%49M-98.44%1M64M0000-100.00%-2M
Operating cash flow -250.54%-968M-57.56%643M444.96%1.52B-84.96%278M-15.57%1.85B16.30%2.19B12.15%1.88B16.84%1.68B-13.59%1.44B-43.45%1.66B
Investing cash flow
Net PPE purchase and sale 82.87%-92M7.25%-537M-589.29%-579M-663.64%-84M93.89%-11M2.70%-180M-5.71%-185M15.05%-175M-0.98%-206M-72.88%-204M
Net intangibles purchase and sale -225.71%-114M0.00%-35M-25.00%-35M-16.67%-28M61.90%-24M46.61%-63M24.84%-118M-185.45%-157M82.03%-55M-112.50%-306M
Net business purchase and sale -----------------25.00%-25M---20M----------------
Net investment product transactions 0.00%-1M0.00%-1M-100.43%-1M350.98%230M-90.21%51M2,165.22%521M2,400.00%23M0.00%-1M0.00%-1M0.00%-1M
Repayment of advance payments to other parties and cash income from loans ----------------0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M-85.71%2M
Net changes in other investments -118.92%-7M227.59%37M-144.62%-29M-78.69%65M214.43%305M-19.83%97M-11.68%121M53.93%137M2,866.67%89M-96.97%3M
Investing cash flow 60.07%-214M16.77%-536M-451.91%-644M-38.59%183M-16.53%298M327.39%357M19.07%-157M-13.45%-194M66.21%-171M-237.33%-506M
Financing cash flow
Net common stock issuance --0--0102.34%24M49.48%-1.03B-97.38%-2.03B---1.03B--061.05%-1.7B---4.35B--0
Cash dividends paid -66.88%-781M1.68%-468M3.25%-476M3.15%-492M3.42%-508M0.19%-526M4.87%-527M4.15%-554M3.99%-578M45.47%-602M
Net other fund-raising expenses ----0.00%-1M---1M-------------------1M--------
Financing cash flow -66.52%-781M-3.53%-469M70.18%-453M40.22%-1.52B-63.30%-2.54B-195.26%-1.56B76.58%-527M54.36%-2.25B-718.94%-4.93B45.47%-602M
Net cash flow
Beginning cash position -0.91%38.5B1.09%38.86B-2.68%38.44B-0.99%39.49B2.55%39.89B3.18%38.9B-1.99%37.7B-8.71%38.47B1.33%42.14B4.23%41.58B
Current changes in cash -442.27%-1.96B-186.60%-362M139.51%418M-168.53%-1.06B-139.76%-394M-17.35%991M256.73%1.2B79.12%-765M-760.18%-3.66B-67.10%555M
Effect of exchange rate changes --0250.00%7M--2M--0------0--0--0---5M----
Cash adjustments other than cash changes ---1M--------200.00%1M---1M-------1M-------1M----
End cash Position -5.10%36.54B-0.91%38.5B1.09%38.86B-2.68%38.44B-0.99%39.49B2.55%39.89B3.18%38.9B-1.99%37.7B-8.71%38.47B1.33%42.14B
Free cash flow -1,890.14%-1.27B-92.12%71M676.72%901M-93.11%116M-13.46%1.68B26.20%1.95B15.16%1.54B13.86%1.34B1.99%1.18B-56.51%1.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP