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TZKIF TSUZUKI DENKI CO

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

TSUZUKI DENKI CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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 flow from continuing operating activities
Net income from continuing operations
50.83%8.42B
25.94%5.58B
36.81%4.43B
-24.99%3.24B
23.03%4.32B
42.47%3.51B
16.67%2.46B
45.79%2.11B
-18.83%1.45B
-9.40%1.78B
Other non cash items
91.57%-14M
-1.84%-166M
8.94%-163M
-318.29%-179M
295.24%82M
-380.00%-42M
-93.21%15M
-33.03%221M
265.83%330M
-274.56%-199M
Change In working capital
16.90%-1.21B
-63.23%-1.46B
76.78%-892M
-240.01%-3.84B
178.36%2.74B
-220.99%-3.5B
-187.56%-1.09B
3,875.76%1.25B
-104.76%-33M
109.19%693M
-Change in receivables
-181.09%-476M
168.26%587M
47.97%-860M
-167.80%-1.65B
397.32%2.44B
80.92%-820M
-527.56%-4.3B
535.06%1.01B
-115.75%-231M
115.35%1.47B
-Change in inventory
155.71%2.33B
-2,520.81%-4.19B
-80.58%173M
299.33%891M
64.66%-447M
-717.07%-1.27B
-50.72%205M
-58.85%416M
227.33%1.01B
-168.45%-794M
-Change in other current assets
-288.21%-4.18B
-142.02%-1.08B
-709.59%-445M
-86.33%73M
261.82%534M
-991.89%-330M
107.87%37M
-421.92%-470M
-87.06%146M
1,134.86%1.13B
-Change in other current liabilities
-10.40%1.03B
52.53%1.14B
232.51%750M
-477.55%-566M
-112.10%-98M
15.22%810M
221.00%703M
---581M
----
----
Cash from discontinued investing activities
Operating cash flow
16.21%4.95B
-23.33%4.26B
642.32%5.56B
-90.67%749M
841.90%8.03B
-51.81%852M
-57.38%1.77B
117.97%4.15B
3.82%1.9B
142.42%1.83B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
20,747.06%3.51B
88.89%-17M
66.30%-153M
-219.47%-454M
-5.94%380M
123.72%404M
-298.83%-1.7B
-21.65%-427M
-231.46%-351M
-42.46%267M
Net intangibles purchase and sale
51.79%-364M
-44.64%-755M
24.35%-522M
26.91%-690M
-39.64%-944M
1.74%-676M
-341.03%-688M
65.94%-156M
-45.40%-458M
-41.26%-315M
Net business purchase and sale
--8.54B
--0
----
-11.28%-148M
---133M
----
----
----
----
----
Net investment purchase and sale
51.60%1.09B
9.47%717M
773.33%655M
-81.25%75M
-10.91%400M
3,841.67%449M
-120.00%-12M
242.86%60M
-119.91%-42M
405.80%211M
Net other investing changes
-450.00%-315M
542.86%90M
125.00%14M
-119.93%-56M
697.87%281M
33.80%-47M
-108.82%-71M
-112.98%-34M
-14.10%262M
989.29%305M
Cash from discontinued investing activities
Investing cash flow
39,556.41%15.47B
1,075.00%39M
99.69%-4M
-15,787.50%-1.27B
-105.71%-8M
105.67%140M
-345.85%-2.47B
5.46%-554M
-225.21%-586M
121.80%468M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
50.58%-254M
-1,128.00%-514M
-89.22%50M
117.01%464M
-1,743.37%-2.73B
109.10%166M
-43.25%-1.83B
-2,001.49%-1.27B
17.54%67M
-94.59%57M
Net common stock issuance
-60.43%110M
29.30%278M
13.16%215M
68.14%190M
91.53%113M
-97.33%59M
62.84%2.21B
1,841.43%1.36B
9.38%70M
0.00%64M
Cash dividends paid
-47.96%-1.38B
7.36%-932M
7.96%-1.01B
-54.16%-1.09B
-34.54%-709M
-69.45%-527M
-38.22%-311M
-58.45%-225M
2.07%-142M
-52.63%-145M
Net other financing activities
0.00%-2M
-100.00%-2M
---1M
----
0.00%-1M
0.00%-1M
50.00%-1M
60.00%-2M
-150.00%-5M
0.00%-2M
Cash from discontinued financing activities
Financing cash flow
-0.04%-2.61B
-8.25%-2.61B
-18.93%-2.41B
59.01%-2.03B
-219.15%-4.95B
-76.25%-1.55B
16.67%-880M
-17.86%-1.06B
-13.85%-896M
-373.26%-787M
Net cash flow
Beginning cash position
8.96%20.85B
20.11%19.13B
-13.70%15.93B
19.77%18.46B
-3.50%15.41B
-9.08%15.97B
16.82%17.56B
2.54%15.03B
12.64%14.66B
-22.45%13.02B
Current changes in cash
953.67%17.81B
-46.23%1.69B
223.21%3.14B
-183.18%-2.55B
648.66%3.07B
64.66%-559M
-162.33%-1.58B
502.85%2.54B
-72.19%421M
139.61%1.51B
Effect of exchange rate changes
29.17%31M
-60.66%24M
177.27%61M
215.79%22M
---19M
--0
-33.33%-12M
80.85%-9M
-136.15%-47M
145.28%130M
End cash Position
85.58%38.68B
8.96%20.85B
20.11%19.13B
-13.70%15.93B
19.77%18.46B
-3.50%15.41B
-9.08%15.97B
16.82%17.56B
2.54%15.03B
12.64%14.66B
Free cash flow
26.32%4.01B
-13.94%3.17B
355.86%3.69B
-124.63%-1.44B
383.43%5.85B
-2.03%-2.06B
-201.35%-2.02B
745.76%2B
-35.69%236M
106.20%367M
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 flow from continuing operating activities
Net income from continuing operations 50.83%8.42B25.94%5.58B36.81%4.43B-24.99%3.24B23.03%4.32B42.47%3.51B16.67%2.46B45.79%2.11B-18.83%1.45B-9.40%1.78B
Other non cash items 91.57%-14M-1.84%-166M8.94%-163M-318.29%-179M295.24%82M-380.00%-42M-93.21%15M-33.03%221M265.83%330M-274.56%-199M
Change In working capital 16.90%-1.21B-63.23%-1.46B76.78%-892M-240.01%-3.84B178.36%2.74B-220.99%-3.5B-187.56%-1.09B3,875.76%1.25B-104.76%-33M109.19%693M
-Change in receivables -181.09%-476M168.26%587M47.97%-860M-167.80%-1.65B397.32%2.44B80.92%-820M-527.56%-4.3B535.06%1.01B-115.75%-231M115.35%1.47B
-Change in inventory 155.71%2.33B-2,520.81%-4.19B-80.58%173M299.33%891M64.66%-447M-717.07%-1.27B-50.72%205M-58.85%416M227.33%1.01B-168.45%-794M
-Change in other current assets -288.21%-4.18B-142.02%-1.08B-709.59%-445M-86.33%73M261.82%534M-991.89%-330M107.87%37M-421.92%-470M-87.06%146M1,134.86%1.13B
-Change in other current liabilities -10.40%1.03B52.53%1.14B232.51%750M-477.55%-566M-112.10%-98M15.22%810M221.00%703M---581M--------
Cash from discontinued investing activities
Operating cash flow 16.21%4.95B-23.33%4.26B642.32%5.56B-90.67%749M841.90%8.03B-51.81%852M-57.38%1.77B117.97%4.15B3.82%1.9B142.42%1.83B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 20,747.06%3.51B88.89%-17M66.30%-153M-219.47%-454M-5.94%380M123.72%404M-298.83%-1.7B-21.65%-427M-231.46%-351M-42.46%267M
Net intangibles purchase and sale 51.79%-364M-44.64%-755M24.35%-522M26.91%-690M-39.64%-944M1.74%-676M-341.03%-688M65.94%-156M-45.40%-458M-41.26%-315M
Net business purchase and sale --8.54B--0-----11.28%-148M---133M--------------------
Net investment purchase and sale 51.60%1.09B9.47%717M773.33%655M-81.25%75M-10.91%400M3,841.67%449M-120.00%-12M242.86%60M-119.91%-42M405.80%211M
Net other investing changes -450.00%-315M542.86%90M125.00%14M-119.93%-56M697.87%281M33.80%-47M-108.82%-71M-112.98%-34M-14.10%262M989.29%305M
Cash from discontinued investing activities
Investing cash flow 39,556.41%15.47B1,075.00%39M99.69%-4M-15,787.50%-1.27B-105.71%-8M105.67%140M-345.85%-2.47B5.46%-554M-225.21%-586M121.80%468M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 50.58%-254M-1,128.00%-514M-89.22%50M117.01%464M-1,743.37%-2.73B109.10%166M-43.25%-1.83B-2,001.49%-1.27B17.54%67M-94.59%57M
Net common stock issuance -60.43%110M29.30%278M13.16%215M68.14%190M91.53%113M-97.33%59M62.84%2.21B1,841.43%1.36B9.38%70M0.00%64M
Cash dividends paid -47.96%-1.38B7.36%-932M7.96%-1.01B-54.16%-1.09B-34.54%-709M-69.45%-527M-38.22%-311M-58.45%-225M2.07%-142M-52.63%-145M
Net other financing activities 0.00%-2M-100.00%-2M---1M----0.00%-1M0.00%-1M50.00%-1M60.00%-2M-150.00%-5M0.00%-2M
Cash from discontinued financing activities
Financing cash flow -0.04%-2.61B-8.25%-2.61B-18.93%-2.41B59.01%-2.03B-219.15%-4.95B-76.25%-1.55B16.67%-880M-17.86%-1.06B-13.85%-896M-373.26%-787M
Net cash flow
Beginning cash position 8.96%20.85B20.11%19.13B-13.70%15.93B19.77%18.46B-3.50%15.41B-9.08%15.97B16.82%17.56B2.54%15.03B12.64%14.66B-22.45%13.02B
Current changes in cash 953.67%17.81B-46.23%1.69B223.21%3.14B-183.18%-2.55B648.66%3.07B64.66%-559M-162.33%-1.58B502.85%2.54B-72.19%421M139.61%1.51B
Effect of exchange rate changes 29.17%31M-60.66%24M177.27%61M215.79%22M---19M--0-33.33%-12M80.85%-9M-136.15%-47M145.28%130M
End cash Position 85.58%38.68B8.96%20.85B20.11%19.13B-13.70%15.93B19.77%18.46B-3.50%15.41B-9.08%15.97B16.82%17.56B2.54%15.03B12.64%14.66B
Free cash flow 26.32%4.01B-13.94%3.17B355.86%3.69B-124.63%-1.44B383.43%5.85B-2.03%-2.06B-201.35%-2.02B745.76%2B-35.69%236M106.20%367M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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