Tsugami Corporation (6101.T) - Quarterly Cash Flow Statement

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6101.T
Financials

1359 (JPY) • At close September 19, 2024

Overview | Financials

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

	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	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	2,706	1,744	3,642	2,458	4,000	3,638	4,043	3,350	5,436	3,425	4,635	5,666	5,050	3,751	2,685	1,247	1,776	501	1,066	740	1,952	-1,514	2,185	2,734	2,746	1,796	1,532	1,431	1,681	717	1,884	774	291	95	208	-116	1,003	1,039	1,816	3,179	1,647	-20	688	180	997	210	1,589	2,103	2,769	1,813	715	644	566	367	688	1,321	868	736	157	-380	-632	-512	-194
Depreciation & Amortization Numbers are in millions	515	505	527	509	508	491	499	522	526	499	469	427	420	414	381	349	361	356	306	305	275	267	240	254	252	278	264	247	219	227	291	234	237	247	277	278	290	307	325	279	249	261	295	267	252	303	274	218	186	207	193	179	181	203	192	176	167	194	189	181	186	245	236
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	-289	-1,058	-624	-437	53	-382	-711	-155	-1,304	-104	-176	192	0	0	0	-488	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27	29	33	43	34	33	27	21	21	22	34	41	0	0	0	78	0	0	0	0	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 Numbers are in millions	-5,086	-2,564	1,797	973	5	957	916	-7,116	245	-3,939	-4,048	-4,147	1,978	-622	6	-2,174	622	1,653	703	-93	1,381	4,854	-1,377	-3,363	-328	-2,245	-74	592	1,530	-1,221	-553	921	2,564	2,616	-439	-2,219	2,472	-557	4,417	-4,996	-2,174	-1,054	-667	1,068	116	-787	-1,064	-919	283	-1,670	-707	-228	147	-1,229	-1,808	958	367	111	1,131	282	411	234	-438
Accounts Receivables Numbers are in millions	-3,113	-4,566	-914	662	2,448	160	3,563	-1,646	2,734	1,488	-3,643	343	-2,442	-2,551	-2,152	-658	-1,685	1,755	310	1,224	1,181	-1,318	2,489	-2,043	175	-2,639	-1,634	14	-75	-888	-2,179	-627	-392	-527	687	888	-108	-599	8,192	-4,251	-3,227	-1,442	244	389	-350	687	4,960	2,697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-2,562	1,081	1,306	2,829	2,086	-651	457	-2,346	-3,342	-2,964	-3,439	-3,521	-1,579	-788	-677	303	-228	162	486	1,418	992	5,592	-1,782	-2,267	-2,523	-598	629	231	-923	-276	1,290	235	325	2,818	3,389	-135	-3,182	391	1,461	835	-2,573	-2,217	-1,322	616	667	326	66	2,034	-420	-5,835	-613	-923	-752	648	-368	-531	-2,320	-63	-1,247	968	279	1,161	333
Change In Accounts Payables Numbers are in millions	521	759	2,120	-2,824	-3,817	1,346	-2,673	-3,160	2,378	-4,626	3,415	690	5,011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	68	162	-715	306	-712	102	-431	36	-1,525	-2,463	3,034	-969	3,557	166	683	-2,477	850	1,491	217	-1,511	389	-738	405	-1,096	2,195	-1,647	-703	361	2,453	-945	-1,843	686	2,239	-202	-3,828	-2,084	5,654	-948	2,956	-5,831	399	1,163	655	452	-551	-1,113	-1,130	-2,953	703	4,165	-94	695	899	-1,877	-1,440	1,489	2,687	174	2,378	-686	132	-927	-771
Other Non Cash Items Numbers are in millions	8,362	4,125	-447	-955	-1,208	-1,768	-593	-1,715	-1,131	-3,008	370	-546	-955	-1,415	83	-658	-22	-379	-730	8	-50	1,464	79	-597	264	274	28	455	164	-111	362	194	380	-480	195	-91	-343	11	-976	-395	-626	330	-957	-106	-936	-479	-1,543	-1,040	-189	-905	-264	-483	111	170	-38	-303	196	107	-267	54	-161	133	-252
Operating Cash Flow Numbers are in millions	313	74	5,519	2,985	3,305	3,318	4,865	-4,959	5,076	-3,023	1,426	1,400	6,493	2,128	3,155	-1,236	2,737	2,131	1,345	960	3,558	5,071	865	-2,001	2,343	-291	1,837	2,376	2,910	-522	701	2,041	3,330	2,711	241	-2,148	3,422	390	5,582	-1,933	-904	-483	-641	1,409	429	-753	-744	362	3,049	-555	-63	112	1,005	-489	-966	2,152	1,598	1,148	1,210	137	-196	100	-648
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-450	-182	-955	-729	-607	-483	-292	-266	-179	-385	-1,932	-314	-413	-487	-859	-356	-844	-244	-463	-1,169	-1,314	-286	-218	-553	-752	-756	-322	-94	-169	-68	-26	-52	-52	-108	-86	-67	-235	-4	-356	-732	-353	-84	-628	-270	-831	-604	-646	-598	-531	-582	-476	-299	-93	-425	-329	-134	-239	-106	-54	-144	-2	-266	-204
Acquisitions Net Numbers are in millions	0	-532	-47	6	1	-4	4	3	0	-46	38	0	0	-15	0	0	0	-67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	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	-31	-110	-40	0	-31	0	-77	0	-30	0	-21	0	-31	0	0	0	-31	0	-21	0	-123	0	0	0	-1	0	0	0	-1	0	0	0	-1	0	0	0	0	0	0	0	-364	0	0	0	0	-51	0	-25	0	-1	-456	-11	-13	-431	0	0	0	-1,001	0	-80	-107	-56
Sales Maturities Of Investments Numbers are in millions	0	30	70	20	0	30	0	20	0	30	0	20	0	31	3,416	0	0	31	0	0	0	0	0	0	0	0	0	183	152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	291	323	0	0	0	0	0	0	0	0	0	0	20	13	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3	1	-30	-2	-15	2	1	-2	-5	51	-13	2	-6	105	2	471	-1	5	2	26	-1	1,009	211	81	-2	114	275	2	1	40	940	133	6	104	11	-578	1	192	-525	14	58	212	118	571	-51	43	70	62	-103	20	24	1	-42	-23	-8	-1	-29	-6	1	11	23	-4	-43
Investing Cash Flow Numbers are in millions	-454	-714	-1,072	-745	-606	-486	-288	-320	-184	-380	-1,898	-312	-419	-397	2,559	115	-845	-306	-461	-1,164	-1,315	600	-7	-472	-754	-643	-47	91	-16	-29	914	81	-46	-5	-75	-645	-234	188	-881	-718	-295	-236	-510	592	-559	-559	-627	-536	-659	-562	-453	-754	-146	-461	-768	-115	-255	-112	-1,054	-133	-59	-377	-303
Financing Activities:
Debt Repayment Numbers are in millions	-900	-511	-170	-542	-1,118	-422	-2,272	-2,581	-761	-1,414	-1,731	-268	-269	0	0	0	0	0	0	0	0	-1,840	0	0	-2	0	-87	0	0	0	0	0	-992	-1,513	-231	-694	-736	-1,591	-3,483	-1,117	-1,492	-12	-150	-592	-150	-1,360	-2,224	-5,002	-1,218	-2,134	-163	-1,259	-150	-453	-443	-652	-1,102	-500	-150	-300	-650	-2,100	-4,600
Common Stock Issued Numbers are in millions	0	0	-170	0	1,118	920	-920	0	0	0	0	0	0	0	0	0	0	0	0	0	16	2,473	0	5	21	7	36	37	131	43	15	0	0	0	0	0	35	74	8	51	1,481	15	12	1	1	1	0	2	8	3,505	32	45	0	0	0	0	0	18	0	0	499	2,101	0
Common Stock Repurchased Numbers are in millions	-270	-336	-290	0	-309	-167	-299	0	-621	-508	-759	-1,602	-1,447	-1,378	-119	0	0	-123	0	0	0	-5,251	-396	-480	-721	-724	-1,854	-3,006	-1,264	-1,376	-408	-798	-1,157	0	-1	-1	-2,239	-397	-1,188	-1	-264	-2	-81	-615	0	-1	0	-1	-1	0	-1	-1	0	-187	-174	-231	0	-1	-22	0	-108	-24	-44
Dividends Paid Numbers are in millions	-1,141	0	-1,154	0	-1,156	0	-1,066	0	-1,064	0	-887	0	-712	0	-622	0	-620	0	-623	0	-621	-27	-474	0	-477	0	-499	0	-479	0	-499	0	-535	0	-535	0	-557	-1,499	-432	-3,151	-434	0	-435	0	-441	0	-442	0	-367	0	-332	-2,346	-329	0	-332	0	-334	-9	-2	-7	-338	-1	-342
Other Financing Activities Numbers are in millions	-971	-859	404	185	-1,187	-465	2,209	1,769	-842	705	1,665	-173	204	114	-1,037	107	774	-1,097	225	-1,935	-103	5,468	675	549	-1	844	936	4,922	-2	46	-164	-526	-2	-154	155	2,219	732	2,997	1,316	6,301	-1	1,224	716	-44	435	2,919	3,997	3,996	-4	1,042	11	4,691	-3	1,906	871	698	-4	805	200	298	-1	-1	6,564
Financing Cash Flow Numbers are in millions	-2,382	-1,766	-1,380	-357	-2,652	-465	844	1,769	-2,527	197	19	-1,775	-1,955	-1,264	-1,778	107	154	-1,220	-398	-1,935	-708	823	-195	74	-1,180	127	-1,468	1,953	-1,614	-1,287	-1,056	-1,324	-2,686	-1,667	-612	1,524	-2,765	-416	-3,779	2,083	-710	1,210	50	-659	-156	1,559	1,331	-1,005	-1,582	2,413	-453	1,130	-482	1,266	-78	-185	-1,440	313	26	-9	-598	-25	1,578
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,446	1,256	-705	790	784	435	-1,121	19	959	967	611	145	141	598	136	141	-26	-248	184	-242	-371	-133	-65	37	28	-256	42	53	17	5	14	-20	-144	-46	-26	-73	35	311	-70	82	-23	-210	313	-36	235	99	128	-17	-43	27	2	-12	-7	16	-9	-22	-25	3	6	-18	-8	2	-17
Net Change In Cash Numbers are in millions	-1,078	-1,149	2,360	2,675	830	2,803	4,299	-3,491	3,324	-2,239	158	-542	4,260	1,066	4,071	-871	2,020	357	669	-2,381	1,164	1,614	597	-2,363	437	-514	362	4,476	1,296	-1,831	571	780	452	994	-471	-1,345	459	474	852	-484	-1,934	281	-789	1,307	-51	348	89	-1,197	792	1,325	-969	477	370	332	-1,820	1,830	-123	1,352	188	-22	-864	-300	611
Cash At End Of Period Numbers are in millions	29,417	30,495	31,644	29,284	26,609	25,779	22,976	18,677	22,168	18,844	21,083	20,925	21,467	17,207	16,141	12,070	12,941	10,921	10,564	9,895	12,276	10,466	8,852	8,255	10,618	10,181	10,695	10,333	5,857	4,561	6,392	5,821	5,041	4,589	3,595	4,066	5,411	4,952	4,478	3,626	4,110	6,044	5,763	6,552	5,245	5,296	4,948	4,859	6,056	5,264	3,939	4,908	4,431	4,061	3,729	5,549	3,719	3,842	2,490	2,302	2,324	3,188	3,488

Tsugami Corporation

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TSE:6101.T