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Tsumura & Co
TSE:4540

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Tsumura & Co Logo
Tsumura & Co
TSE:4540
Watchlist
Price: 3 951 JPY -2.61% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

6.7B
-9%
Operating Cash Flow
Growth Rates:
1 Year
-46%
3 Years
-72%
5 Years
-23%
7 Years
-70%
10 Years
-39%
-15.4B
+28%
Investing Cash Flow
Growth Rates:
1 Year
-10%
3 Years
+32%
5 Years
+25%
7 Years
-129%
10 Years
-434%
-4.4B
-4%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+76%
7 Years
+54%
10 Years
+3%

Cash Flow Statement
Tsumura & Co

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Cash Flow Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
28 109
28 118
26 657
26 320
22 252
20 078
20 747
20 999
19 007
18 898
17 934
16 191
18 084
17 184
17 584
19 076
18 871
20 284
20 615
20 890
19 509
19 897
20 404
19 890
20 075
19 223
19 489
20 286
20 462
20 456
21 944
22 721
23 379
25 563
27 071
28 088
26 440
23 018
20 337
19 983
24 257
Depreciation & Amortization
4 565
4 871
5 092
5 202
5 353
5 387
5 304
5 312
5 206
5 059
5 095
5 116
5 322
5 629
5 848
6 064
6 176
6 157
6 214
6 275
6 314
6 362
6 444
6 459
6 427
6 406
6 692
7 299
7 960
8 615
8 949
9 019
9 078
9 189
9 502
9 877
10 323
10 612
10 617
10 566
10 621
Other Non-Cash Items
(4 694)
(4 416)
(4 301)
(4 211)
473
991
980
977
745
301
292
227
(624)
(1 129)
(999)
(991)
(1 511)
(1 855)
(1 910)
(2 309)
(1 035)
(889)
(1 058)
(735)
(688)
(355)
(431)
(319)
(241)
(113)
149
186
299
(118)
(279)
(252)
(843)
(177)
(235)
(338)
(319)
Cash Taxes Paid
8 244
8 288
9 970
9 985
10 631
10 668
5 932
5 979
3 962
3 854
5 465
5 428
5 396
5 444
4 389
4 400
3 878
3 875
5 430
5 436
5 969
6 009
4 630
4 641
4 202
4 138
5 588
5 581
5 846
5 775
6 262
6 353
6 967
7 074
6 302
6 363
6 267
6 134
6 087
6 052
6 292
Cash Interest Paid
207
184
173
168
189
194
202
203
177
182
173
159
148
142
137
133
171
161
199
194
178
163
138
131
135
141
173
248
256
275
270
239
210
209
186
176
186
232
208
292
232
Change in Working Capital
(16 883)
(22 664)
(21 972)
(21 453)
(23 280)
(21 463)
(16 794)
(13 626)
(11 604)
(6 690)
(7 564)
(695)
(653)
(301)
1 771
(5 184)
(3 148)
(3 519)
(7 298)
(10 724)
(16 106)
(19 920)
(20 629)
(15 947)
(12 001)
(7 083)
(3 433)
(3 518)
(4 398)
(9 337)
(17 083)
(14 742)
(11 545)
(13 320)
(13 557)
(18 525)
(23 490)
(17 000)
(19 201)
(22 846)
(27 835)
Cash from Operating Activities
11 097
N/A
5 909
-47%
5 476
-7%
5 858
+7%
4 798
-18%
4 993
+4%
10 237
+105%
13 662
+33%
13 354
-2%
17 568
+32%
15 757
-10%
20 839
+32%
22 129
+6%
21 383
-3%
24 204
+13%
18 965
-22%
20 388
+8%
21 067
+3%
17 621
-16%
14 132
-20%
8 682
-39%
5 450
-37%
5 161
-5%
9 667
+87%
13 813
+43%
18 191
+32%
22 317
+23%
23 748
+6%
23 783
+0%
19 621
-17%
13 959
-29%
17 184
+23%
21 211
+23%
21 314
+0%
22 737
+7%
19 188
-16%
12 430
-35%
16 453
+32%
11 518
-30%
7 365
-36%
6 724
-9%
Investing Cash Flow
Capital Expenditures
(8 078)
(7 690)
(7 748)
(8 710)
(9 120)
(9 669)
(8 847)
(10 292)
(9 534)
(7 735)
(11 271)
(7 591)
(8 607)
(8 299)
(5 386)
(7 862)
(10 091)
(10 781)
(10 664)
(12 588)
(9 569)
(8 941)
(9 985)
(9 098)
(10 352)
(10 552)
(9 071)
(8 393)
(8 361)
(9 416)
(11 748)
(10 165)
(11 369)
(10 587)
(11 508)
(13 369)
(13 744)
(14 708)
(15 452)
(16 022)
(15 996)
Other Items
5 188
5 996
4 909
4 981
(11)
(1 014)
456
262
268
274
(116)
224
1 866
1 848
1 838
(12 956)
(9 716)
(12 573)
(10 368)
3 711
(11 035)
1 244
8 103
10 674
12 740
(12 936)
(20 121)
(22 373)
(14 504)
2 064
81
1 752
1 482
1 476
1 353
(209)
(282)
(785)
(802)
(5 484)
555
Cash from Investing Activities
(2 890)
N/A
(1 694)
+41%
(2 839)
-68%
(3 729)
-31%
(9 131)
-145%
(10 683)
-17%
(8 391)
+21%
(10 030)
-20%
(9 266)
+8%
(7 461)
+19%
(11 387)
-53%
(7 367)
+35%
(6 741)
+8%
(6 451)
+4%
(3 548)
+45%
(20 818)
-487%
(19 807)
+5%
(23 354)
-18%
(21 032)
+10%
(8 877)
+58%
(20 604)
-132%
(7 697)
+63%
(1 882)
+76%
1 576
N/A
2 388
+52%
(23 488)
N/A
(29 192)
-24%
(30 766)
-5%
(22 865)
+26%
(7 352)
+68%
(11 667)
-59%
(8 413)
+28%
(9 887)
-18%
(9 111)
+8%
(10 155)
-11%
(13 578)
-34%
(14 026)
-3%
(15 493)
-10%
(16 254)
-5%
(21 506)
-32%
(15 441)
+28%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(2)
0
(3 284)
(5 002)
(5 001)
0
(1 718)
27 213
27 212
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(445)
(446)
(446)
(1 761)
(1 317)
(1 316)
Net Issuance of Debt
0
0
15 000
15 000
15 000
0
0
0
0
0
0
0
0
0
27 589
27 589
27 589
27 589
(15 000)
(15 000)
0
(15 000)
0
0
0
11 304
12 553
(246)
(231)
(12 229)
0
(845)
(861)
(3 131)
0
26 892
26 893
29 857
0
0
0
Cash Paid for Dividends
(4 504)
(4 515)
(4 403)
(4 517)
(4 529)
(4 515)
(4 647)
(4 515)
(4 535)
(4 515)
(4 528)
(4 514)
(4 497)
(4 478)
(4 434)
(4 420)
(4 368)
(4 404)
(4 602)
(4 651)
(4 988)
(4 893)
(4 895)
(4 894)
(4 895)
(4 897)
(4 902)
(4 898)
(4 896)
(4 896)
(4 902)
(4 895)
(4 895)
(4 896)
(4 943)
(4 896)
(4 898)
(4 896)
(4 892)
(4 898)
(5 124)
Other
(58)
(58)
(72)
(75)
(75)
(76)
(92)
(91)
(92)
(91)
(34)
(91)
(90)
(93)
(95)
(93)
(94)
(92)
(92)
(96)
1 370
1 365
1 362
1 360
(110)
704
6
7 578
7 515
6 700
7 394
(212)
(153)
(154)
(154)
(7)
(82)
(92)
2 058
1 952
2 019
Cash from Financing Activities
(4 564)
N/A
(4 575)
0%
10 523
N/A
10 406
-1%
10 394
0%
10 408
+0%
(4 740)
N/A
(4 607)
+3%
(4 628)
0%
(4 608)
+0%
(4 564)
+1%
(7 889)
-73%
(9 589)
-22%
(9 572)
+0%
18 059
N/A
21 358
+18%
50 340
+136%
50 305
0%
7 518
-85%
7 465
-1%
(18 619)
N/A
(18 528)
+0%
(3 533)
+81%
(3 534)
0%
(5 005)
-42%
7 111
N/A
7 657
+8%
2 434
-68%
2 388
-2%
(10 425)
N/A
(10 986)
-5%
(5 952)
+46%
(5 909)
+1%
(8 181)
-38%
(8 228)
-1%
21 544
N/A
21 467
0%
24 423
+14%
25 262
+3%
(4 263)
N/A
(4 421)
-4%
Change in Cash
Effect of Foreign Exchange Rates
566
1 016
621
(360)
240
207
134
1 044
660
285
313
(716)
(1 068)
(588)
(682)
59
943
394
277
(145)
(453)
(1 294)
(492)
(923)
(1 249)
(366)
(1 550)
(808)
219
131
2 597
3 067
2 603
3 845
4 389
5 962
6 769
1 811
370
(722)
(76)
Net Change in Cash
4 209
N/A
656
-84%
13 781
+2 001%
12 175
-12%
6 301
-48%
4 925
-22%
(2 760)
N/A
69
N/A
120
+74%
5 784
+4 720%
119
-98%
4 867
+3 990%
4 731
-3%
4 772
+1%
38 033
+697%
19 564
-49%
51 864
+165%
48 412
-7%
4 384
-91%
12 575
+187%
(30 994)
N/A
(22 069)
+29%
(746)
+97%
6 786
N/A
9 947
+47%
1 448
-85%
(768)
N/A
(5 392)
-602%
3 525
N/A
1 975
-44%
(6 097)
N/A
5 886
N/A
8 018
+36%
7 867
-2%
8 743
+11%
33 116
+279%
26 640
-20%
27 194
+2%
20 896
-23%
(19 126)
N/A
(13 214)
+31%
Free Cash Flow
Free Cash Flow
3 019
N/A
(1 781)
N/A
(2 272)
-28%
(2 852)
-26%
(4 322)
-52%
(4 676)
-8%
1 390
N/A
3 370
+142%
3 820
+13%
9 833
+157%
4 486
-54%
13 248
+195%
13 522
+2%
13 084
-3%
18 818
+44%
11 103
-41%
10 297
-7%
10 286
0%
6 957
-32%
1 544
-78%
(887)
N/A
(3 491)
-294%
(4 824)
-38%
569
N/A
3 461
+508%
7 639
+121%
13 246
+73%
15 355
+16%
15 422
+0%
10 205
-34%
2 211
-78%
7 019
+217%
9 842
+40%
10 727
+9%
11 229
+5%
5 819
-48%
(1 314)
N/A
1 745
N/A
(3 934)
N/A
(8 657)
-120%
(9 272)
-7%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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