tsukuruba inc. (2978.T) - Quarterly Cash Flow Statement

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2978.T
Financials

769 (JPY) • At close May 9, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Operating Activities:
Net Income Numbers are in millions	-26.132	46.17	121	78	45	55	-19	-91	-110	-113	-203	-253.247	-253.247	-229	-134	-59.975	-59.975	-340.108	-119	10	18.083	4.42
Depreciation & Amortization Numbers are in millions	0	10.268	0	0	7.367	9.366	9.786	9.986	9.159	0	0	7.645	7.645	0	0	5.924	5.924	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	13.151	0	0	0	0	0	0	0	0	0	13.038	13.038	0	0	5.762	5.762	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	13.435	13.435	0	0	25.953	25.953	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.825	-0.825	0	0	-0.094	-0.094	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.647	0.647	0	0	-0.353	-0.353	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-7.494	0	0	0	0	0	0	0	0	0	13.613	13.613	0	0	26.399	26.399	0	0	0	0	0
Other Non Cash Items Numbers are in millions	26.132	-74.048	-121	-78	-45	-55	19	91	110	113	203	-7.078	-7.078	229	134	6.879	6.879	340.108	119	-10	-18.083	-4.42
Operating Cash Flow Numbers are in millions	0	-4.46	0	0	14.734	18.732	19.572	19.972	18.318	0	0	-226.207	-226.207	0	0	-15.458	-15.458	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-16.147	0	0	0	0	0	0	0	0	0	-24.23	-24.23	0	0	-12.588	-12.588	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-14.986	0	0	0	0	0	0	0	0	0	-1.514	-1.514	0	0	13.214	13.214	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	-31.133	0	0	0	0	0	0	0	0	0	-25.744	-25.744	0	0	0.626	0.626	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	281.553	0	0	0	0	0	0	0	0	0	408.689	408.689	0	0	547.669	547.669	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	281.553	0	0	0	0	0	0	0	0	0	408.689	408.689	0	0	547.669	547.669	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	245.96	0	0	-99.648	497.02	-29.392	-86.625	-262.722	0	0	156.739	156.739	0	0	532.837	532.837	0	0	0	0	0
Cash At End Of Period Numbers are in millions	0	245.96	0	0	1,626.255	1,725.903	1,228.883	1,258.275	1,344.9	0	0	156.739	156.739	0	0	2,585.562	532.837	0	0	0	0	0

tsukuruba inc.

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