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.
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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
| -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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 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
| 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 |