Tsumura & Co.
TSE:4540.T
4792 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 16,707 | 23,018 | 25,563 | 20,456 | 19,223 | 19,897 | 20,284 | 17,184 | 18,898 | 20,078 | 28,118 | 24,062 | 22,448 | 21,058 | 18,710 | 17,940 | 14,605 | 21,261 | 14,726 | 8,548 | 9,132 |
| Depreciation & Amortization
| 10,754 | 10,612 | 9,189 | 8,615 | 6,406 | 6,362 | 6,157 | 5,629 | 5,059 | 5,387 | 4,871 | 4,049 | 3,850 | 3,453 | 3,225 | 3,298 | 3,396 | 2,777 | 2,761 | 2,782 | 2,517 |
| Deferred Income Tax
| 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -22,277 | -7,118 | -7,568 | -7,780 | -5,414 | -13,597 | -1,736 | 1,225 | -2,445 | -9,061 | -8,516 | -7,221 | -7,055 | -3,485 | -2,837 | -4,826 | -2,661 | -2,650 | -2,903 | -6,872 | -1,471 |
| Accounts Receivables
| -8,412 | -2,939 | -5,515 | -1,408 | -866 | -1,676 | -2,529 | 1,465 | 215 | -2,454 | -2,291 | -2,626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -12,869 | -5,960 | -5,496 | -4,515 | -3,930 | -2,651 | 2,566 | -1,123 | -2,440 | -5,669 | -5,728 | -4,262 | -8,508 | 50 | -2,537 | -1,689 | -2,679 | -538 | -634 | 233 | -679 |
| Accounts Payables
| 2,647 | 2,147 | 3,789 | -1,612 | 134 | 915 | -1,304 | 1,255 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,643 | -366 | -346 | -245 | -752 | -10,185 | -4,302 | 2,348 | -5 | -3,392 | -2,788 | -2,959 | 1,453 | -3,535 | -300 | -3,137 | 18 | -2,112 | -2,269 | -7,105 | -792 |
| Other Non Cash Items
| 40,566 | -10,060 | -5,870 | -5,189 | -2,024 | -7,212 | -3,639 | -2,973 | -3,942 | -11,412 | -18,565 | -8,879 | -11,929 | -8,979 | -7,079 | -5,778 | -9,982 | -8,701 | 9 | 605 | 597 |
| Operating Cash Flow
| 5,608 | 16,452 | 21,314 | 16,102 | 18,191 | 5,450 | 21,066 | 21,065 | 17,570 | 4,992 | 5,908 | 12,011 | 7,314 | 12,047 | 12,019 | 10,634 | 5,358 | 12,687 | 14,593 | 5,063 | 10,775 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20,057 | -14,708 | -10,587 | -9,416 | -10,552 | -8,941 | -10,781 | -8,299 | -7,735 | -9,669 | -7,690 | -8,051 | -7,370 | -5,050 | -6,011 | -4,562 | -2,953 | -3,394 | -4,192 | -3,280 | -3,485 |
| Acquisitions Net
| 49 | -11 | -346 | -451 | -22,117 | -1,191 | -299 | -238 | 211 | 91 | 7 | -100 | 0 | -1,000 | -763 | 413 | -535 | 14,256 | 1,562 | -47 | -169 |
| Purchases Of Investments
| -7,307 | -10,285 | -15,516 | -24,453 | -39,826 | -20,822 | -35,079 | -52 | -44 | -54 | -53 | -252 | 0 | 0 | -17 | -1,405 | -655 | -814 | -699 | -1,144 | -1,267 |
| Sales Maturities Of Investments
| 8,375 | 9,775 | 17,405 | 24,465 | 40,560 | 24,512 | 22,537 | 1,910 | 56 | 36 | 5,964 | 49 | 0 | 0 | 857 | 4,511 | -59 | 673 | 775 | 2,520 | 1,820 |
| Other Investing Activites
| -413 | -264 | -67 | 2,503 | 8,447 | -1,255 | 268 | 228 | 51 | -1,087 | 78 | 332 | 2,028 | -765 | -221 | -2,298 | 153 | 113 | 106 | 199 | 257 |
| Investing Cash Flow
| -19,351 | -15,493 | -9,111 | -7,352 | -23,488 | -7,697 | -23,354 | -6,451 | -7,461 | -10,683 | -1,694 | -8,022 | -5,342 | -6,815 | -6,155 | -3,341 | -4,049 | 10,834 | -2,448 | -1,752 | -2,844 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | -29,857 | -12,508 | -14,086 | -11,304 | -15,000 | -2,267 | 0 | 0 | -15,000 | 0 | 0 | -1,000 | -270 | -3,190 | -5,751 | -8,607 | -13,941 | -21,751 | -17,254 | -14,032 |
| Common Stock Issued
| 2,158 | -29,857 | 3 | 0 | 0 | 0 | 27,213 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 944 | 1,671 | 0 | 2,002 | 14,100 | 7,712 | 0 |
| Common Stock Repurchased
| -1,316 | -446 | -3 | 0 | 0 | 0 | -1 | -5,001 | -2 | -1 | -2 | -1 | 0 | -1 | -3 | -10 | -7 | -81 | -101 | -50 | -17 |
| Dividends Paid
| -5,126 | -4,896 | -4,896 | -4,896 | -4,897 | -4,893 | -4,404 | -4,478 | -4,515 | -4,515 | -4,515 | -4,229 | -4,225 | -3,590 | -2,817 | -2,114 | -1,408 | -1,055 | -1,266 | -913 | 0 |
| Other Financing Activities
| -132 | 89,479 | 9,223 | 8,557 | 23,312 | 1,365 | 29,764 | -93 | -91 | 14,924 | -58 | -45 | -47 | 6 | -19 | -150 | 2,603 | 4 | 54 | 49 | 6,096 |
| Financing Cash Flow
| -4,417 | 24,423 | -8,181 | -10,425 | 7,111 | -18,528 | 50,305 | -9,572 | -4,608 | 10,408 | -4,575 | -4,275 | -5,272 | -3,355 | -5,085 | -6,354 | -7,419 | -13,071 | -8,964 | -10,456 | -7,953 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,465 | 1,811 | 3,845 | 131 | -366 | -1,294 | 394 | -588 | 285 | 207 | 1,016 | 142 | 8 | -59 | 6 | -59 | 16 | 36 | 127 | -24 | -54 |
| Net Change In Cash
| -16,662 | 27,194 | 7,868 | 1,976 | 1,449 | -22,070 | 48,412 | 4,773 | 5,785 | 4,925 | 656 | -144 | -3,292 | 1,817 | 785 | 878 | -6,094 | 10,486 | 3,308 | -7,171 | -76 |
| Cash At End Of Period
| 78,075 | 94,730 | 67,536 | 59,668 | 57,692 | 56,243 | 78,313 | 29,901 | 25,128 | 19,343 | 14,418 | 13,762 | 13,906 | 17,198 | 15,381 | 14,596 | 13,718 | 19,812 | 9,326 | 6,018 | 13,189 |