US Stock MarketDetailed Quotes

TSUMURA & CO (TSMRF)

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  • 23.200
  • 0.0000.00%
15min DelayClose Aug 25 13:01 ET
1.72BMarket Cap10.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TSUMURA & CO (TSMRF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
19.83%15.38B
25.16%11.7B
-61.11%6.15B
91.94%45.56B
26.21%12.83B
40.00%9.35B
164.55%15.82B
3.12%23.74B
-36.28%915M
72.54%10.17B
Other non cash items
-309.14%-5.93B
161.60%1.74B
221.30%3.08B
-102.34%-8.14B
153.51%2.84B
-53.76%-2.82B
-242.74%-2.54B
13.35%-4.02B
6.72%1.33B
-2,535.82%-5.3B
Change In working capital
-46.58%-13.86B
-133.34%-3.18B
51.24%-6.5B
67.30%-6.18B
-65.98%-9.45B
246.57%9.54B
-67.00%-13.33B
-165.44%-18.89B
-14.81%1.29B
4.92%-5.7B
-Change in receivables
-57.97%-9.4B
-138.00%-3.85B
148.11%4.17B
105.16%434M
-67.69%-5.95B
361.41%10.12B
-164.98%-8.67B
-186.22%-8.41B
-20.62%2.28B
-7.25%-3.55B
-Change in inventory
-118.25%-6.62B
-1,527.95%-2.62B
21.02%-4.72B
25.04%-9.65B
-216.15%-3.04B
94.91%-161M
-33.58%-5.98B
-115.92%-12.87B
17.72%-4.27B
-239.22%-960M
-Change in other current assets
14.85%-86M
22.64%-82M
21.90%-82M
-6.75%-411M
-7.45%-101M
-6.00%-106M
-7.14%-105M
10.47%-385M
12.26%-93M
11.32%-94M
Cash from discontinued investing activities
Operating cash flow
-209.20%-5.87B
-40.03%11.08B
15.18%-1.17B
503.12%33.82B
483.99%5.37B
2,353.78%18.48B
-805.92%-1.38B
-65.91%5.61B
-14.84%6.41B
-84.56%-1.4B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-175.67%-13.91B
-20.40%-8.21B
16.27%-2.37B
-64.37%-27.57B
-45.19%-5.04B
-72.87%-6.82B
21.78%-2.83B
-37.47%-16.77B
-129.32%-5.73B
-15.07%-3.47B
Net intangibles purchase and sale
88.84%-76M
43.49%-256M
-148.85%-540M
31.91%-2.2B
-18.85%-681M
8.67%-453M
78.68%-217M
-30.19%-3.23B
-228.65%-1.15B
46.15%-573M
Net business purchase and sale
--253M
----
----
----
----
----
----
--0
--0
----
Net investment purchase and sale
-42.25%1.07B
4,207.69%3.92B
--0
372.19%5.04B
-68.01%1.85B
101.93%91M
261,700.00%2.62B
309.41%1.07B
99.80%-1M
289,400.00%5.79B
Net other investing changes
593.41%449M
-3,118.18%-1.06B
-9.09%-144M
23.60%-314M
-184.38%-91M
-83.33%-33M
50.00%-132M
-43.71%-411M
-4.30%-97M
43.86%-32M
Cash from discontinued investing activities
Investing cash flow
-213.48%-12.21B
-184.97%-20.56B
-439.15%-3.06B
-29.06%-24.97B
-328.18%-3.9B
21.38%-7.21B
88.44%-567M
-24.90%-19.35B
-127.44%-6.98B
139.17%1.71B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
121.90%19.97B
148.04%4B
--23.78B
---9.35B
--9B
---8.33B
--0
--0
--0
--0
Net common stock issuance
--0
-203,800.00%-2.04B
---4.09B
30.70%-912M
--0
0.00%-1M
--0
-195.07%-1.32B
--0
--0
Cash dividends paid
1.70%-5.1B
-24.64%-86M
-35.80%-5.1B
-75.99%-9.02B
-94.38%-5.19B
-32.69%-69M
-56.61%-3.75B
-4.70%-5.13B
-28.57%-9M
-9.25%-2.67B
Net other financing activities
32,900.00%656M
-1,609.09%-188M
9,582.14%2.66B
-102.95%-61M
92.31%-2M
50.00%-11M
-101.31%-28M
9,486.36%2.07B
23.08%-20M
-13.04%-26M
Cash from discontinued financing activities
Financing cash flow
307.37%15.53B
119.75%1.69B
555.90%17.24B
-349.88%-19.87B
241.50%3.81B
-7,326.09%-8.54B
-139.52%-3.78B
-118.09%-4.42B
12.12%-29M
-6.23%-2.69B
Net cash flow
Beginning cash position
-12.89%71.68B
13.33%82.2B
-6.28%73.14B
-17.62%78.03B
1.24%82.29B
-18.43%72.53B
-17.62%78.03B
40.27%94.73B
-14.10%80.5B
-19.05%81.29B
Current changes in cash
-148.16%-2.55B
-385.90%-7.79B
327.33%13.02B
39.31%-11.02B
321.67%5.29B
131.91%2.72B
13.73%-5.73B
-171.55%-18.16B
-113.59%-601M
68.82%-2.39B
Effect of exchange rate changes
102.24%104M
-138.89%-2.74B
-1,870.85%-3.95B
317.88%6.12B
-390.29%-4.64B
677.99%7.03B
-72.97%223M
-19.11%1.47B
45.30%-1.86B
67.93%1.6B
End cash Position
-16.52%69.24B
-12.89%71.68B
13.33%82.2B
-6.28%73.14B
3.04%82.94B
1.24%82.29B
-18.43%72.53B
-17.62%78.03B
-17.62%78.03B
-14.10%80.5B
Free cash flow
-5,522.95%-19.85B
-76.66%2.62B
7.84%-4.08B
127.88%4.03B
93.53%-353M
403.52%11.21B
7.62%-4.43B
-928.50%-14.45B
-110.79%-504M
-12.69%-5.46B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 19.83%15.38B25.16%11.7B-61.11%6.15B91.94%45.56B26.21%12.83B40.00%9.35B164.55%15.82B3.12%23.74B-36.28%915M72.54%10.17B
Other non cash items -309.14%-5.93B161.60%1.74B221.30%3.08B-102.34%-8.14B153.51%2.84B-53.76%-2.82B-242.74%-2.54B13.35%-4.02B6.72%1.33B-2,535.82%-5.3B
Change In working capital -46.58%-13.86B-133.34%-3.18B51.24%-6.5B67.30%-6.18B-65.98%-9.45B246.57%9.54B-67.00%-13.33B-165.44%-18.89B-14.81%1.29B4.92%-5.7B
-Change in receivables -57.97%-9.4B-138.00%-3.85B148.11%4.17B105.16%434M-67.69%-5.95B361.41%10.12B-164.98%-8.67B-186.22%-8.41B-20.62%2.28B-7.25%-3.55B
-Change in inventory -118.25%-6.62B-1,527.95%-2.62B21.02%-4.72B25.04%-9.65B-216.15%-3.04B94.91%-161M-33.58%-5.98B-115.92%-12.87B17.72%-4.27B-239.22%-960M
-Change in other current assets 14.85%-86M22.64%-82M21.90%-82M-6.75%-411M-7.45%-101M-6.00%-106M-7.14%-105M10.47%-385M12.26%-93M11.32%-94M
Cash from discontinued investing activities
Operating cash flow -209.20%-5.87B-40.03%11.08B15.18%-1.17B503.12%33.82B483.99%5.37B2,353.78%18.48B-805.92%-1.38B-65.91%5.61B-14.84%6.41B-84.56%-1.4B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -175.67%-13.91B-20.40%-8.21B16.27%-2.37B-64.37%-27.57B-45.19%-5.04B-72.87%-6.82B21.78%-2.83B-37.47%-16.77B-129.32%-5.73B-15.07%-3.47B
Net intangibles purchase and sale 88.84%-76M43.49%-256M-148.85%-540M31.91%-2.2B-18.85%-681M8.67%-453M78.68%-217M-30.19%-3.23B-228.65%-1.15B46.15%-573M
Net business purchase and sale --253M--------------------------0--0----
Net investment purchase and sale -42.25%1.07B4,207.69%3.92B--0372.19%5.04B-68.01%1.85B101.93%91M261,700.00%2.62B309.41%1.07B99.80%-1M289,400.00%5.79B
Net other investing changes 593.41%449M-3,118.18%-1.06B-9.09%-144M23.60%-314M-184.38%-91M-83.33%-33M50.00%-132M-43.71%-411M-4.30%-97M43.86%-32M
Cash from discontinued investing activities
Investing cash flow -213.48%-12.21B-184.97%-20.56B-439.15%-3.06B-29.06%-24.97B-328.18%-3.9B21.38%-7.21B88.44%-567M-24.90%-19.35B-127.44%-6.98B139.17%1.71B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 121.90%19.97B148.04%4B--23.78B---9.35B--9B---8.33B--0--0--0--0
Net common stock issuance --0-203,800.00%-2.04B---4.09B30.70%-912M--00.00%-1M--0-195.07%-1.32B--0--0
Cash dividends paid 1.70%-5.1B-24.64%-86M-35.80%-5.1B-75.99%-9.02B-94.38%-5.19B-32.69%-69M-56.61%-3.75B-4.70%-5.13B-28.57%-9M-9.25%-2.67B
Net other financing activities 32,900.00%656M-1,609.09%-188M9,582.14%2.66B-102.95%-61M92.31%-2M50.00%-11M-101.31%-28M9,486.36%2.07B23.08%-20M-13.04%-26M
Cash from discontinued financing activities
Financing cash flow 307.37%15.53B119.75%1.69B555.90%17.24B-349.88%-19.87B241.50%3.81B-7,326.09%-8.54B-139.52%-3.78B-118.09%-4.42B12.12%-29M-6.23%-2.69B
Net cash flow
Beginning cash position -12.89%71.68B13.33%82.2B-6.28%73.14B-17.62%78.03B1.24%82.29B-18.43%72.53B-17.62%78.03B40.27%94.73B-14.10%80.5B-19.05%81.29B
Current changes in cash -148.16%-2.55B-385.90%-7.79B327.33%13.02B39.31%-11.02B321.67%5.29B131.91%2.72B13.73%-5.73B-171.55%-18.16B-113.59%-601M68.82%-2.39B
Effect of exchange rate changes 102.24%104M-138.89%-2.74B-1,870.85%-3.95B317.88%6.12B-390.29%-4.64B677.99%7.03B-72.97%223M-19.11%1.47B45.30%-1.86B67.93%1.6B
End cash Position -16.52%69.24B-12.89%71.68B13.33%82.2B-6.28%73.14B3.04%82.94B1.24%82.29B-18.43%72.53B-17.62%78.03B-17.62%78.03B-14.10%80.5B
Free cash flow -5,522.95%-19.85B-76.66%2.62B7.84%-4.08B127.88%4.03B93.53%-353M403.52%11.21B7.62%-4.43B-928.50%-14.45B-110.79%-504M-12.69%-5.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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