Tsugami Corporation
TSE:6101.T
1354 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 5,377 | 16,467 | 18,776 | 9,459 | 4,259 | 6,151 | 6,440 | 3,666 | 1,190 | 7,681 | 1,845 | 6,671 | 3,738 | 3,244 | -119 | -754 | 2,677 | 5,218 | 6,850 | 2,933 |
| Depreciation & Amortization
| 2,049 | 2,038 | 1,815 | 1,505 | 1,242 | 1,013 | 1,008 | 989 | 1,092 | 1,160 | 1,075 | 981 | 760 | 738 | 750 | 927 | 870 | 759 | 580 | 442 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,739 | -642 | -3,223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 137 | 98 | 177 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 402 | -4,998 | -10,156 | -2,168 | 3,644 | -214 | -197 | 1,711 | 2,430 | -3,310 | -537 | -2,487 | -2,458 | -1,712 | 1,935 | -240 | 2,106 | 462 | -3,622 | 479 |
| Accounts Receivables
| -2,370 | 4,811 | -4,254 | -7,046 | 4,470 | -697 | -5,323 | -4,022 | 940 | 115 | -1,159 | 5,866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7,302 | -5,882 | -11,503 | -1,390 | 3,058 | -980 | -661 | 1,574 | 2,890 | 114 | -2,256 | 2,006 | -8,123 | -2,571 | -63 | 868 | -1,650 | 196 | -2,464 | -675 |
| Accounts Payables
| -3,762 | -2,109 | 4,490 | 4,366 | -3,211 | -1,568 | 4,582 | 3,871 | -1,765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -768 | -1,818 | 1,111 | 1,902 | -673 | 3,031 | 464 | 137 | -460 | -3,424 | 1,719 | -4,493 | 5,665 | 859 | 1,998 | -1,108 | 3,756 | 266 | -1,158 | 1,154 |
| Other Non Cash Items
| 6,983 | -5,207 | -4,139 | -2,012 | -1,151 | -672 | -556 | 825 | -21 | 512 | -1,669 | -3,251 | -1,541 | 25 | -267 | 506 | -1,707 | -2,297 | -2,257 | 255 |
| Operating Cash Flow
| 11,883 | 8,300 | 6,296 | 6,784 | 7,994 | 6,278 | 6,832 | 5,550 | 4,226 | 3,135 | 714 | 1,914 | 499 | 2,295 | 2,299 | 439 | 3,946 | 4,142 | 1,551 | 4,109 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,473 | -1,220 | -3,044 | -2,546 | -3,190 | -1,358 | -1,341 | -198 | -496 | -1,445 | -1,108 | -2,379 | -1,450 | -1,127 | -306 | -809 | -233 | -1,071 | -2,972 | -194 |
| Acquisitions Net
| -572 | -21 | -68 | -226 | -792 | 92 | 30 | 1,343 | -263 | 0 | 114 | 65 | 0 | 20 | 0 | 0 | 2 | 724 | -159 | -113 |
| Purchases Of Investments
| -181 | -108 | -51 | -52 | -52 | -124 | -2 | -2 | -301 | 0 | -365 | -76 | -468 | -444 | -1,081 | -1,150 | -1,213 | -205 | -62 | -4 |
| Sales Maturities Of Investments
| 50 | 50 | 50 | 3,938 | 51 | 459 | 335 | 205 | 2 | 2 | 614 | 68 | 0 | 33 | 0 | 0 | 40 | 200 | 149 | 0 |
| Other Investing Activites
| -7 | 21 | 104 | 318 | 737 | 298 | 363 | 1,120 | 99 | -263 | 32 | -59 | 3 | -81 | 29 | 156 | 10 | -31 | 2,024 | -247 |
| Investing Cash Flow
| -3,185 | -1,278 | -3,009 | 1,432 | -3,246 | -633 | -615 | 920 | -959 | -1,706 | -713 | -2,381 | -1,915 | -1,599 | -1,358 | -1,803 | -1,394 | -383 | -1,020 | -558 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -917 | -4,514 | -3,682 | -712 | -2,897 | -620 | -620 | -1,637 | -3,174 | -7,683 | -312 | -9,804 | -3,706 | -2,650 | -1,600 | -10,700 | -1,000 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 16 | 2,499 | 211 | 58 | 35 | 133 | 29 | 11 | 3,582 | 0 | 1,802 | 9 | 10 | 115 | 0 | 0 |
| Common Stock Repurchased
| -935 | -920 | -4,316 | -1,497 | -123 | -6,848 | -6,848 | -3,739 | -2,241 | -1,850 | -698 | -3 | -2 | -592 | -131 | -84 | -1,919 | -2,594 | -1,381 | -1,478 |
| Dividends Paid
| -2,310 | -2,130 | -1,599 | -1,242 | -1,244 | -978 | -978 | -1,034 | -1,092 | -866 | -876 | -809 | -661 | -666 | -338 | -677 | -786 | -677 | -464 | -158 |
| Other Financing Activities
| -1,684 | 2,671 | 2,401 | -42 | -13 | 5,469 | 6,613 | -1 | 2,952 | 7,444 | 2,331 | 10,908 | 3,395 | 3,471 | -1 | 12,662 | 999 | -1 | 0 | -1 |
| Financing Cash Flow
| -6,107 | -379 | -3,514 | -2,781 | -4,261 | -478 | -1,002 | -6,353 | -3,520 | -2,822 | 445 | 303 | 2,608 | -437 | -268 | 1,210 | -2,696 | -3,157 | -1,845 | -1,637 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,125 | 292 | 1,864 | 849 | -677 | -133 | -144 | -145 | -110 | 300 | 302 | 167 | 10 | -40 | -17 | -11 | 0 | -1 | -2 | 3 |
| Net Change In Cash
| 4,716 | 6,935 | 1,637 | 6,286 | -191 | 5,034 | 5,620 | -28 | -363 | -1,092 | 748 | 32 | 1,203 | 219 | 654 | -164 | -144 | 700 | -1,316 | 1,917 |
| Cash At End Of Period
| 30,495 | 25,779 | 18,844 | 17,207 | 10,921 | 10,466 | 10,181 | 4,561 | 4,589 | 4,952 | 6,044 | 5,296 | 5,264 | 4,061 | 3,842 | 3,188 | 3,352 | 3,496 | 2,796 | 4,112 |