tsukuruba inc.
TSE:2978.T
863 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -158.603 | -819.921 | -481.775 | -419.572 | 7.451 | -401.069 | 27.966 |
| Depreciation & Amortization
| 38.297 | 36.653 | 32.773 | 64.834 | 43.804 | 24.933 | 10.717 |
| Deferred Income Tax
| 5.141 | 0 | 127.886 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 39.517 | 46.425 | 34.57 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 19.507 | -370.13 | -172.549 | -7.537 | 222.798 | -83.753 | 0.042 |
| Accounts Receivables
| -29.031 | -13.638 | -9.998 | 33.64 | -36.741 | -10.108 | 0 |
| Inventory
| -48.756 | -377.584 | -209.84 | -0.9 | 268.937 | -183.15 | 2.099 |
| Accounts Payables
| 29.031 | 13.638 | 9.998 | -33.64 | 36.741 | -0.934 | 0 |
| Other Working Capital
| 68.263 | 7.454 | 37.291 | -6.637 | -46.139 | 99.397 | -2.057 |
| Other Non Cash Items
| -29.335 | 81.615 | 21.276 | 283.742 | 125.688 | -158.451 | -120.182 |
| Operating Cash Flow
| -85.476 | -1,025.358 | -437.819 | -78.533 | 399.741 | -618.34 | -81.457 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -8.859 | -86.063 | -142.162 | -324.978 | -132.513 | -111.738 | -47.592 |
| Acquisitions Net
| 0.888 | 1.014 | 1.099 | -94.427 | -73.428 | 95.6 | 134.4 |
| Purchases Of Investments
| -11.6 | -23 | -1.099 | -355.633 | -25.252 | -39.92 | 0 |
| Sales Maturities Of Investments
| -0.888 | -1.014 | 47.73 | 165.548 | 3 | 43.683 | 0 |
| Other Investing Activites
| -38.798 | 0.282 | -11.492 | 82.846 | 58.65 | 147.485 | -9.354 |
| Investing Cash Flow
| -59.257 | -108.781 | -105.924 | -526.644 | -169.543 | 135.11 | 77.454 |
| Financing Activities: | |||||||
| Debt Repayment
| -278.477 | -378.58 | -180.464 | -89.674 | -170.354 | -76.254 | -45.029 |
| Common Stock Issued
| 726.308 | 802.603 | 44.595 | 31.356 | 1,012.225 | 577.114 | 2.123 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -100.44 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -352.73 | 0 |
| Other Financing Activities
| -184.816 | 120.434 | 1,357.028 | 811.413 | -4.4 | 705.459 | 71.16 |
| Financing Cash Flow
| 263.015 | 544.457 | 1,221.159 | 753.095 | 837.471 | 753.149 | 28.254 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.001 | -0.001 | -0.001 | 0 | 0 | -270.22 | 0.001 |
| Net Change In Cash
| 118.281 | -589.683 | 677.415 | 147.918 | 1,067.669 | -0.301 | 24.252 |
| Cash At End Of Period
| 1,725.902 | 1,607.621 | 2,197.304 | 1,519.889 | 1,371.971 | 304.302 | 304.603 |