Tsurumi Manufacturing Co., Ltd.
TSE:6351.T
3925 (JPY) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 8,783 | 8,288 | 8,904 | 7,368 | 5,768 | 5,631 | 5,734 | 4,737 | 4,390 | 5,062 | 6,091 | 5,031 | 3,936 | 2,903 | 2,351 | 2,276 | 2,214 | 2,790 | 3,579 | 4,075 | 3,080 |
| Depreciation & Amortization
| 1,891 | 1,400 | 1,277 | 1,009 | 903 | 785 | 607 | 593 | 629 | 634 | 677 | 632 | 623 | 509 | 555 | 610 | 532 | 481 | 395 | 404 | 580 |
| 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
| -2,067 | 170 | -4,540 | -3,584 | -256 | -887 | -959 | -335 | 1,626 | -1,041 | -1,386 | -1,620 | -1,011 | -733 | 244 | 247 | 921 | -1,245 | -738 | -1,384 | -1,150 |
| Accounts Receivables
| -1,871 | -1,356 | 334 | -1,884 | -160 | -232 | -81 | -1,720 | 1,766 | -985 | -206 | -1,893 | -507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,575 | 2,577 | -3,197 | -2,142 | 615 | -1,599 | -1,386 | 349 | 494 | -646 | -714 | -616 | -245 | -509 | 115 | 618 | 340 | -697 | -885 | -1,003 | -883 |
| Accounts Payables
| 1,216 | -1,420 | -1,703 | 286 | -385 | 476 | 405 | 819 | -536 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 163 | 369 | 26 | 156 | -326 | 468 | 103 | -684 | 1,132 | -395 | -672 | -1,004 | -766 | -224 | 129 | -371 | 581 | -548 | 147 | -381 | -267 |
| Other Non Cash Items
| -1,580 | -324 | -2,675 | -2,790 | -1,549 | -1,160 | -1,927 | -835 | -889 | -2,345 | -2,305 | -1,508 | -1,835 | -1,117 | -908 | -518 | -667 | -1,791 | -1,429 | -1,223 | -1,837 |
| Operating Cash Flow
| 7,027 | 9,534 | 2,966 | 2,003 | 4,866 | 4,369 | 3,455 | 4,160 | 5,756 | 2,310 | 3,077 | 2,535 | 1,713 | 1,562 | 2,242 | 2,615 | 3,000 | 235 | 1,807 | 1,872 | 673 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,080 | -4,618 | -1,785 | -2,048 | -2,533 | -1,640 | -1,916 | -744 | -299 | -274 | -477 | -457 | -911 | -1,343 | -505 | -825 | -814 | -793 | -936 | -288 | -339 |
| Acquisitions Net
| -2,412 | 0 | -1,599 | -315 | -2,450 | -369 | -937 | -612 | 0 | -180 | -47 | -144 | -19 | -990 | -55 | -42 | -73 | -79 | 140 | -109 | 5 |
| Purchases Of Investments
| -4,055 | -3,781 | -1,872 | -1,427 | -1,028 | -2,634 | -1,442 | -2,049 | -2,663 | -3,326 | -2,292 | -3,543 | -1,957 | -1,765 | -675 | -715 | -959 | -2,757 | -4,600 | -5,807 | -6,880 |
| Sales Maturities Of Investments
| 4,156 | 2,504 | 2,486 | 1,212 | 1,638 | 1,655 | 1,545 | 1,752 | 1,652 | 2,603 | 2,256 | 3,550 | 961 | 2,003 | 1,235 | 1,384 | 2,501 | 3,794 | 4,458 | 5,783 | 6,951 |
| Other Investing Activites
| 405 | -19 | 116 | 70 | 1,016 | -218 | -58 | 202 | -143 | -132 | 53 | 126 | -14 | 25 | 177 | 67 | 50 | 244 | 37 | 249 | -764 |
| Investing Cash Flow
| -7,986 | -5,914 | -2,654 | -2,508 | -3,357 | -3,206 | -2,808 | -1,451 | -1,453 | -1,309 | -507 | -468 | -1,940 | -2,070 | 177 | -131 | 705 | 409 | -901 | -172 | -1,027 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 5,647 | 2,843 | 4,993 | -700 | 700 | 600 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | -500 | -1,000 | -3,400 | 1,394 | -1,500 | 854 | 973 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 302 | 0 | 557 | 0 |
| Common Stock Repurchased
| -1,449 | -28 | -806 | -202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | -230 | -762 | -490 | -106 | -1,213 | -251 |
| Dividends Paid
| -1,278 | -1,128 | -1,066 | -976 | -851 | -801 | -625 | -600 | -676 | -751 | -625 | -450 | -400 | -400 | -400 | -405 | -528 | -536 | -537 | -549 | -549 |
| Other Financing Activities
| -390 | -204 | -109 | -86 | -82 | -71 | 52 | -52 | -98 | -121 | -128 | -115 | 317 | -1 | -1 | 0 | 0 | -1 | -1 | -1 | -2 |
| Financing Cash Flow
| 2,530 | 1,483 | 3,012 | -1,964 | -233 | -272 | -573 | -652 | -774 | -872 | -761 | -565 | -83 | -402 | -903 | -1,635 | -4,689 | 669 | -2,144 | -352 | 171 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2,017 | 981 | 1,060 | 336 | -329 | 127 | -197 | -52 | -331 | 414 | 294 | 403 | -40 | -109 | -24 | -192 | -187 | 16 | 82 | 20 |
| Net Change In Cash
| 0 | 7,377 | 5,148 | -1,408 | 1,612 | 561 | 200 | 1,859 | 3,477 | -203 | 2,223 | 1,797 | 383 | -951 | 1,408 | 822 | -1,176 | 1,127 | -1,222 | 1,430 | -163 |
| Cash At End Of Period
| 31,145 | 26,813 | 19,436 | 14,288 | 15,696 | 14,084 | 13,523 | 13,323 | 11,464 | 7,987 | 8,190 | 5,967 | 4,170 | 3,787 | 4,738 | 3,330 | 2,508 | 3,684 | 2,557 | 3,779 | 2,349 |