Tsutsumi Jewelry Co.,Ltd.
TSE:7937.T
2197 (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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,155 | 1,444 | 1,121 | 734 | 784 | 734 | 1,039 | -597 | -255 | 2,072 | 3,682 | 3,633 | 3,733 | 2,910 | 2,528 | 3,287 | 4,714 | 5,948.372 | 1,236.581 | 5,333.722 |
| Depreciation & Amortization
| 199 | 195 | 220 | 236 | 292 | 354 | 363 | 311 | 321 | 276 | 261 | 287 | 322 | 341 | 350 | 342 | 355 | 328.31 | 362.899 | 314.452 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -2,319 | -521 | 487 | -722 | 1,103 | 1,230 | 726 | 834 | 242 | 390 | 332 | -182 | 216 | -161 | 182 | 1,103 | -1,635 | 364.834 | -2,676.129 | -1,631.268 |
| Accounts Receivables
| -427 | -85 | -90 | -266 | 433 | -64 | -204 | 95 | 116 | 745 | -144 | -37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,106 | -361 | 410 | -314 | 721 | 1,282 | 910 | 783 | 234 | -240 | 293 | -55 | 587 | -609 | 297 | 846 | -1,071 | 295.631 | -2,515.033 | -1,353.587 |
| Accounts Payables
| 12 | 24 | 72 | -92 | 101 | 29 | -6 | -29 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 202 | -99 | 95 | -50 | -152 | -17 | -184 | 51 | 8 | 630 | 39 | -127 | -371 | 448 | -115 | 257 | -564 | 69.203 | -161.096 | -277.681 |
| Other Non Cash Items
| 2,916 | -475 | -313 | 30 | -330 | -128 | -245 | 1,131 | 1,129 | -1,075 | -1,334 | -1,626 | -1,072 | -1,227 | -936 | -1,796 | -1,690 | -2,627.334 | 2,336.537 | -2,374.481 |
| Operating Cash Flow
| -968 | 643 | 1,515 | 278 | 1,849 | 2,190 | 1,883 | 1,679 | 1,437 | 1,663 | 2,941 | 2,112 | 3,199 | 1,863 | 2,124 | 2,936 | 1,744 | 4,014.182 | 1,259.888 | 1,642.425 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -303 | -572 | -614 | -162 | -165 | -244 | -341 | -340 | -261 | -510 | -290 | -233 | -236 | -197 | -404 | -412 | -302 | -597.948 | -379.916 | -300.39 |
| Acquisitions Net
| 97 | 0 | 0 | 22 | -25 | -20 | -78 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -64 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 231 | 52 | 522 | 24 | 195 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 6 |
| Other Investing Activites
| -6 | 37 | -29 | 93 | 437 | 100 | 239 | 147 | 91 | 5 | 141 | 232 | 119 | 197 | -11 | 93 | -140 | -104.19 | -1,230.365 | 1,153.558 |
| Investing Cash Flow
| -214 | -536 | -644 | 183 | 298 | 357 | -157 | -194 | -171 | -506 | -150 | -2 | -118 | -1 | -416 | -321 | -506 | -701.138 | -1,608.281 | 859.168 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -1,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 904 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -880 | -1,077 | -2,033 | -1,030 | 0 | -1,695 | -4,352 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1.321 | -2.35 | -2.428 |
| Dividends Paid
| -781 | -468 | -476 | -492 | -508 | -526 | -527 | -554 | -578 | -602 | -1,104 | -521 | -521 | -521 | -521 | -521 | -521 | -522.162 | -522.165 | -522.032 |
| Other Financing Activities
| 0 | -1 | -1 | 1,027 | -2,033 | -13 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 | -1 | -1 | -1 | -0.001 | 0 | -0.001 |
| Financing Cash Flow
| -781 | -469 | -453 | -1,519 | -2,541 | -1,556 | -527 | -2,250 | -4,930 | -602 | -1,104 | -522 | -521 | -522 | -522 | -523 | -523 | -523.484 | -524.515 | -524.461 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 7 | 2 | 1 | -1 | 0 | -1 | 0 | -5 | 0 | -1 | 0 | -1 | 0 | -1 | 0 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| -1,964 | -355 | 420 | -1,057 | -395 | 991 | 1,198 | -765 | -3,670 | 555 | 1,686 | 1,588 | 2,559 | 1,340 | 1,185 | 2,092 | 715 | 2,789.559 | -872.908 | 1,977.132 |
| Cash At End Of Period
| 36,538 | 38,502 | 38,857 | 38,437 | 39,494 | 39,889 | 38,898 | 37,700 | 38,465 | 42,135 | 41,580 | 39,894 | 38,306 | 35,747 | 34,407 | 33,222 | 31,130 | 30,415.781 | 27,626.222 | 28,499.13 |