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Tsuruya Co Ltd
TSE:5386

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Tsuruya Co Ltd Logo
Tsuruya Co Ltd
TSE:5386
Watchlist
Price: 372 JPY -2.36% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

363.9m
-27%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-15%
5 Years
-37%
7 Years
-72%
10 Years
-71%
-300.7m
-12%
Investing Cash Flow
Growth Rates:
1 Year
-57%
3 Years
-286%
5 Years
-793%
7 Years
-101%
10 Years
-33%
-38.3m
-23%
Financing Cash Flow
Growth Rates:
1 Year
+31%
3 Years
+81%
5 Years
+93%
7 Years
+96%
10 Years
+95%

Cash Flow Statement
Tsuruya Co Ltd

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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
765
824
641
432
279
212
323
313
400
416
436
575
520
514
386
239
105
54
95
111
238
213
241
331
369
449
455
392
408
432
375
373
227
190
114
31
(51)
(105)
(36)
100
236
Depreciation & Amortization
400
370
367
362
360
352
370
360
364
369
340
337
321
305
297
289
281
274
270
264
258
249
243
238
233
230
228
227
226
225
225
225
225
226
225
223
220
217
210
210
211
Other Non-Cash Items
46
121
88
(32)
44
(70)
8
94
9
217
147
150
178
13
51
3
42
59
17
37
18
120
117
149
124
27
25
(41)
(7)
(101)
(62)
(82)
(80)
(15)
(23)
(52)
(57)
(98)
(91)
(66)
(69)
Cash Taxes Paid
119
119
358
358
324
320
28
28
35
39
215
213
307
308
168
169
87
86
54
54
56
56
126
126
162
162
173
173
142
142
129
130
162
162
71
63
6
6
7
15
8
Cash Interest Paid
51
46
46
43
43
42
37
40
38
38
38
32
30
28
26
25
23
21
20
18
17
16
14
13
11
10
9
8
7
6
6
6
5
5
5
5
5
5
5
5
5
Change in Working Capital
46
(460)
(437)
(268)
(518)
(522)
(642)
(335)
(623)
(479)
(371)
(141)
266
402
336
334
222
273
337
145
59
15
(59)
(229)
(68)
(279)
(396)
(206)
(198)
(61)
87
113
113
(183)
13
(179)
(217)
(66)
(73)
257
(14)
Cash from Operating Activities
1 257
N/A
856
-32%
659
-23%
495
-25%
166
-67%
(29)
N/A
58
N/A
432
+646%
150
-65%
522
+249%
551
+6%
921
+67%
1 285
+40%
1 233
-4%
1 069
-13%
865
-19%
650
-25%
659
+1%
719
+9%
557
-23%
573
+3%
598
+4%
542
-9%
489
-10%
658
+35%
427
-35%
312
-27%
372
+19%
429
+15%
495
+15%
625
+26%
629
+1%
485
-23%
217
-55%
329
+52%
24
-93%
(105)
N/A
(52)
+50%
11
N/A
501
+4 630%
364
-27%
Investing Cash Flow
Capital Expenditures
(239)
(410)
(480)
(452)
(547)
(413)
(388)
(350)
(222)
(189)
(129)
(110)
(100)
(121)
(112)
(109)
(106)
(60)
(52)
(39)
(43)
(32)
(28)
(33)
(29)
(71)
(73)
(71)
(79)
(53)
(63)
(118)
(161)
(144)
(296)
(236)
(189)
(337)
(269)
(271)
(302)
Other Items
13
10
12
12
12
12
10
83
75
77
65
1
(50)
(24)
(4)
(12)
37
15
8
10
10
5
29
25
25
25
0
0
1
0
1
2
3
(0)
(1)
(2)
(2)
1
2
3
2
Cash from Investing Activities
(227)
N/A
(400)
-76%
(468)
-17%
(441)
+6%
(534)
-21%
(401)
+25%
(378)
+6%
(268)
+29%
(147)
+45%
(112)
+24%
(64)
+43%
(109)
-71%
(150)
-37%
(145)
+3%
(116)
+20%
(121)
-5%
(69)
+43%
(45)
+34%
(44)
+2%
(28)
+36%
(34)
-19%
(26)
+21%
1
N/A
(7)
N/A
(4)
+43%
(46)
-1 030%
(73)
-58%
(71)
+3%
(78)
-10%
(53)
+33%
(62)
-17%
(116)
-89%
(158)
-36%
(145)
+9%
(297)
-106%
(238)
+20%
(192)
+19%
(336)
-75%
(267)
+20%
(268)
0%
(301)
-12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(48)
(48)
(48)
(48)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(645)
(590)
(490)
10
455
500
500
500
75
(250)
(275)
(700)
(800)
(600)
(600)
(600)
(500)
(400)
(400)
(500)
(500)
(500)
(600)
(500)
(475)
(475)
(325)
(225)
(150)
(50)
0
(300)
(300)
(300)
0
0
0
0
0
0
0
Cash Paid for Dividends
(117)
(116)
(119)
(116)
(116)
(117)
(99)
(97)
(96)
(96)
(114)
(117)
(117)
(117)
(118)
(115)
(96)
(95)
(79)
(77)
(76)
(76)
(89)
(95)
(115)
(115)
(85)
(78)
(52)
(52)
(81)
(82)
(91)
(91)
(78)
(78)
(56)
(56)
(32)
(31)
(38)
Other
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(762)
N/A
(706)
+7%
(609)
+14%
(106)
+83%
339
N/A
383
+13%
401
+5%
403
+1%
(21)
N/A
(346)
-1 525%
(389)
-12%
(817)
-110%
(917)
-12%
(717)
+22%
(766)
-7%
(763)
+0%
(644)
+16%
(543)
+16%
(479)
+12%
(577)
-20%
(576)
+0%
(576)
0%
(690)
-20%
(596)
+14%
(590)
+1%
(590)
0%
(410)
+31%
(303)
+26%
(202)
+33%
(102)
+50%
(81)
+20%
(382)
-370%
(391)
-2%
(391)
+0%
(378)
+3%
(78)
+79%
(56)
+29%
(56)
+0%
(32)
+42%
(31)
+4%
(38)
-23%
Change in Cash
Net Change in Cash
269
N/A
(251)
N/A
(418)
-67%
(52)
+88%
(30)
+42%
(46)
-53%
81
N/A
568
+601%
(19)
N/A
64
N/A
98
+54%
(5)
N/A
219
N/A
371
+70%
188
-50%
(20)
N/A
(63)
-220%
71
N/A
196
+176%
(48)
N/A
(36)
+25%
(5)
+87%
(147)
-3 028%
(114)
+23%
64
N/A
(209)
N/A
(170)
+19%
(2)
+99%
149
N/A
340
+128%
483
+42%
130
-73%
(64)
N/A
(318)
-399%
(347)
-9%
(292)
+16%
(352)
-21%
(444)
-26%
(289)
+35%
201
N/A
25
-88%
Free Cash Flow
Free Cash Flow
1 018
N/A
445
-56%
179
-60%
42
-76%
(381)
N/A
(441)
-16%
(330)
+25%
82
N/A
(72)
N/A
334
N/A
423
+27%
811
+92%
1 185
+46%
1 112
-6%
958
-14%
755
-21%
544
-28%
599
+10%
667
+11%
518
-22%
530
+2%
566
+7%
514
-9%
456
-11%
629
+38%
356
-43%
239
-33%
301
+26%
350
+16%
442
+26%
563
+27%
511
-9%
324
-37%
73
-78%
32
-56%
(212)
N/A
(294)
-39%
(389)
-32%
(258)
+34%
230
N/A
61
-73%

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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