Tsuzuki Denki Co., Ltd.

TSE:8157.T

2363 (JPY) • At close March 14, 2025
Overview | Financials

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

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Operating Activities:
Net Income 7001,03511,2901,2812,4584482,548273847-1471,857449736-2442,14552821-6722,0344631,233-5751,912-17971-6541,553-22668-6841,435-341875-6481,269-591627-588842-488516-4041,371-370638-6571,310-5746251,1319342,421-9891,782-879992-9551,676-944
Depreciation & Amortization 000040341141243960357300000000000000000000000000000000000000001591571321239811711310512451
Deferred Income Tax 000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 000000000000000000000000000000000000000000000000000000000000
Change In Working Capital 00000000000000000000000000000000000000000000000000-234-757-5,5582,558-1,772177-1,2834,7531,044264
Accounts Receivables 000000000000000000000000000000000000000000000000000000000000
Change In Inventory 000000000000000000000000000000000000000000000000002,561-2,9351,520-2,3712,040-2,2181,386-6642,834-1,389
Change In Accounts Payables 000000000000000000000000000000000000000000000000000000000000
Other Working Capital 00000000000000000000000000000000000000000000000000-2,7952,178-7,0784,929-3,8122,395-2,6695,417-1,7901,653
Other Non Cash Items -700-1,035-1-1,290-1,281-2,458-448-2,548-273-847147-1,857-449-736244-2,145-52-821672-2,034-463-1,233575-1,91217-971654-1,55322-668684-1,435341-875648-1,269591-627588-842488-516404-1,371370-638657-1,310574-6251,403-2,885-61-1,0401,416-1,377940-1,6661,289-638
Operating Cash Flow 00008068228248781,2061,14600000000000000000000000000000000000000002,459-2,551-3,0666521,524-1,9627622,2374,133-1,267
Investing Activities:
Investments In Property Plant And Equipment 00000000000000000000000000000000000000000000000000-207-118-77-156-872-169-130-260-335-280
Acquisitions Net 00000000000000000000000000000000000000000000000000-223-67-784-5793413203860
Purchases Of Investments 00000000000000000000000000000000000000000000000000-287-61-10-20-9-581-311-219-114-52
Sales Maturities Of Investments 000000000000000000000000000000000000000000000000004206767326117655802280
Other Investing Activites 00000000000000000000000000000000000000000000000000-3926706064159-4737296538191
Investing Cash Flow 00000000000000000000000000000000000000000000000000-557424-738144-370-792-11486202-241
Financing Activities:
Debt Repayment 00000000000000000000000000000000000000000000000000575-5-100-48-447-65-60-304-239-29
Common Stock Issued 000000000000000000000000000000000000000000000000000000000002
Common Stock Repurchased 00000000000000000000000000000000000000000000000000-155-3-10-1-110-10-46-7
Dividends Paid 000000000000000000000000000000000000000000000000000-870-870-880-880-89
Other Financing Activities 00000000000000000000000000000000000000000000000000-94-103-98-109-78-91-69-84-76-35
Financing Cash Flow 00000000000000000000000000000000000000000000000000326-198-199-244-526-354-130-476-361-158
Other Information:
Effect Of Forex Changes On Cash 000000000000000000000000000000000000000000000000000000000000
Net Change In Cash 0000-1,8733,5871,1442,604-2,797-1,40300000000000000000000000000000000000000003,041-2,324-4,005553627-3,1086212,2803,974-1,665
Cash At End Of Period 000023,70325,57621,98920,84518,24121,038000000000000000000000000000000000000000012,1389,09711,42115,42614,87314,24617,35416,73314,45310,479