Tsunagu Group Holdings, Inc.
TSE:6551.T
683 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 239.066 | 591.288 | -209.945 | -600.328 | 127.373 | 246.246 | 274.041 | 214.892 | 52.527 |
| Depreciation & Amortization
| 335.99 | 328.321 | 386.327 | 438.669 | 315.043 | 208.96 | 141.515 | 139.527 | 75.283 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -115.812 | 103.518 | -145.719 | -121.048 | -0.352 | 67.469 | 33.357 | -97.706 | -168.326 |
| Accounts Receivables
| -275.065 | -212.49 | -141.088 | 417.737 | -16.938 | -72.866 | -53.376 | -225.348 | 0 |
| Inventory
| 15.147 | -12.565 | -7.242 | -19.773 | -19.937 | -0.913 | 4.124 | -11.813 | -12.455 |
| Accounts Payables
| 28.331 | 123.388 | -8.403 | -296.184 | -172.134 | 72.139 | 1.966 | 122.206 | 0 |
| Other Working Capital
| 115.775 | 205.185 | 11.014 | -222.828 | 208.657 | 68.382 | 29.233 | -85.893 | -155.871 |
| Other Non Cash Items
| 193.866 | -544.135 | 24.283 | 128.563 | -381.066 | -134.608 | -199.449 | 91.701 | 4.742 |
| Operating Cash Flow
| 653.11 | 478.992 | 54.946 | -154.144 | 60.998 | 388.067 | 249.464 | 348.414 | -35.774 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -106.642 | -164.153 | -179.831 | -310.366 | -242.023 | -122.446 | -106.968 | -106.512 | -50.021 |
| Acquisitions Net
| -50.294 | 659 | 19.555 | -76.866 | 211.208 | -345.682 | 0 | 0 | -672.21 |
| Purchases Of Investments
| -20.001 | -659 | -147.926 | -30.07 | -29.82 | -83.98 | -49.209 | -22.649 | 0 |
| Sales Maturities Of Investments
| 22.56 | 29.82 | 97.355 | -178.016 | -166.711 | 36 | 0 | 0 | 0 |
| Other Investing Activites
| 34.552 | 427.211 | 269.857 | 146.431 | 121.15 | 14.81 | -129.903 | -79.195 | -55.874 |
| Investing Cash Flow
| -119.825 | 292.878 | 59.01 | -448.887 | -106.196 | -501.298 | -155.857 | -108.859 | -734.903 |
| Financing Activities: | |||||||||
| Debt Repayment
| -788.391 | -400.751 | -653.21 | -399.509 | -1,528.253 | -278.298 | -164.048 | -172.342 | -111.144 |
| Common Stock Issued
| 6.35 | 0 | 298.956 | 6.098 | 0.756 | 6.68 | 661.424 | 0 | 115 |
| Common Stock Repurchased
| -158.944 | 0 | 0 | -25.216 | -24.723 | -0.062 | 0 | 0 | 0 |
| Dividends Paid
| -42.291 | 0 | 0 | -14.851 | -14.386 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.002 | 146.584 | 128.038 | 672.465 | 1,655.631 | 493.976 | -124.263 | 82.724 | 815.465 |
| Financing Cash Flow
| -983.278 | -254.167 | -226.216 | 238.987 | 89.025 | 222.296 | 373.113 | -89.618 | 819.321 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 11.758 | 40.001 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -438.235 | 557.704 | -112.26 | -364.045 | 43.827 | 109.066 | 466.72 | 149.937 | 48.644 |
| Cash At End Of Period
| 812.743 | 1,250.978 | 693.274 | 805.534 | 1,169.579 | 1,125.752 | 1,016.686 | 549.966 | 400.029 |