tsukuruba inc.

TSE:2978.T

771 (JPY) • At close December 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20242023202220212020201920182017
Operating Activities:
Net Income 215.658-158.603-819.921-481.775-419.5727.451-401.06927.966
Depreciation & Amortization 28.54538.29736.65332.77364.83443.80424.93310.717
Deferred Income Tax 05.1410127.8860000
Stock Based Compensation 37.47339.51746.42534.570000
Change In Working Capital -1,090.70919.507-370.13-172.549-7.537222.798-83.7530.042
Accounts Receivables -14.201-29.031-13.638-9.99833.64-36.741-10.1080
Inventory -983.691-48.756-377.584-209.84-0.9268.937-183.152.099
Accounts Payables 34.61429.03113.6389.998-33.6436.741-0.9340
Other Working Capital -127.43168.2637.45437.291-6.637-46.13999.397-2.057
Other Non Cash Items -91.518-29.33581.61521.276283.742125.688-158.451-120.182
Operating Cash Flow -900.551-85.476-1,025.358-437.819-78.533399.741-618.34-81.457
Investing Activities:
Investments In Property Plant And Equipment -38.454-8.859-86.063-142.162-324.978-132.513-111.738-47.592
Acquisitions Net 970.8881.0141.099-94.427-73.42895.6134.4
Purchases Of Investments -5-11.6-23-1.099-355.633-25.252-39.920
Sales Maturities Of Investments 53.534-0.888-1.01447.73165.548343.6830
Other Investing Activites -26.01-38.7980.282-11.49282.84658.65147.485-9.354
Investing Cash Flow 81.07-59.257-108.781-105.924-526.644-169.543135.1177.454
Financing Activities:
Debt Repayment 928.699244.523-256.431968.066730.54-170.354276.47626.131
Common Stock Issued 41.738726.308802.60344.59531.3561,012.225575.8382.123
Common Stock Repurchased 000000-100.440
Dividends Paid -4.96700000-352.730
Other Financing Activities -11.192-707.816-1.715208.498-8.801-4.4354.0050
Financing Cash Flow 954.278263.015544.4571,221.159753.095837.471753.14928.254
Other Information:
Effect Of Forex Changes On Cash 0-0.001-0.001-0.00100-270.220.001
Net Change In Cash 145.97118.281-589.683677.415147.9181,067.669-0.30124.252
Cash At End Of Period 1,871.8721,725.9021,607.6212,197.3041,519.8891,371.971304.302304.603