Tsumura (4540) Cash Flow Statement

4157.0
-23.0-0.55%

20min DelayMarket Closed Jan 16 15:30 JST

319.08BMarket Cap9.73P/E (Static)

Tsumura (4540) Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-40.12%11.26B

439.81%5.72B

246.89%39.3B

417.64%7.84B

1,893.96%18.8B

-55.16%1.06B

-48.62%11.33B

-12.84%6.51B

-23.42%1.51B

-81.25%943M

Net profit before non-cash adjustment

25.16%11.7B

-61.11%6.15B

91.94%45.56B

26.21%12.83B

40.00%9.35B

164.55%15.82B

3.12%23.74B

-36.28%915M

72.54%10.17B

-5.04%6.68B

Total adjustment of non-cash items

3,294.19%2.75B

524.04%6.07B

-101.33%-86M

251.05%4.46B

-111.07%-86M

-132.79%-1.43B

5.63%6.49B

-4.64%4.3B

-242.13%-2.95B

270.39%777M

-Depreciation and amortization

6.00%2.97B

5.63%2.96B

3.87%11.17B

-1.69%2.74B

7.53%2.8B

8.76%2.81B

1.34%10.75B

5.01%2.79B

2.01%2.79B

-1.92%2.6B

-Reversal of impairment losses recognized in profit and loss

----

--0

----

-Disposal profit

-3,109.84%-1.96B

101.70%29M

-1,181.48%-3.11B

-153.41%-1.12B

-654.55%-61M

-21,375.00%-1.7B

42.69%-243M

2,442.86%178M

2.87%-440M

-38.89%11M

-Other non-cash items

161.60%1.74B

221.30%3.08B

-102.34%-8.14B

153.51%2.84B

-53.76%-2.82B

-242.74%-2.54B

13.35%-4.02B

6.72%1.33B

-2,535.82%-5.3B

41.29%-1.84B

Changes in working capital

-133.34%-3.18B

51.24%-6.5B

67.30%-6.18B

-65.98%-9.45B

246.57%9.54B

-67.00%-13.33B

-165.44%-18.89B

-14.81%1.29B

4.92%-5.7B

-320.34%-6.51B

-Change in receivables

-138.00%-3.85B

148.11%4.17B

105.16%434M

-67.69%-5.95B

361.41%10.12B

-164.98%-8.67B

-186.22%-8.41B

-20.62%2.28B

-7.25%-3.55B

-523.35%-3.87B

-Change in inventory

-1,527.95%-2.62B

21.02%-4.72B

25.04%-9.65B

-216.15%-3.04B

94.91%-161M

-33.58%-5.98B

-115.92%-12.87B

17.72%-4.27B

-239.22%-960M

-156.07%-3.17B

-Change in payables

1,215.74%3.4B

-521.15%-5.88B

10.28%2.92B

17.73%-914M

-151.26%-305M

1,068.75%1.4B

23.29%2.65B

-15.34%3.31B

51.97%-1.11B

45.83%595M

-Provision for loans, leases and other losses

-825.00%-37M

-57.69%11M

320.00%525M

2,789.47%549M

-113.33%-4M

271.43%26M

95.31%125M

97.14%69M

-9.52%19M

200.00%30M

-Changes in other current assets

22.64%-82M

21.90%-82M

-6.75%-411M

-7.45%-101M

-6.00%-106M

-7.14%-105M

10.47%-385M

12.26%-93M

11.32%-94M

9.09%-100M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-12.11%-250M

-30.99%-93M

-58.38%-529M

-425.00%-39M

-65.19%-223M

-184.00%-71M

-43.97%-334M

-121.43%-186M

125.00%12M

-164.71%-135M

Interest received (cash flow from operating activities)

42.96%193M

-21.98%252M

-0.60%992M

24.26%379M

-6.25%135M

-21.41%323M

29.27%998M

36.63%138M

0.66%305M

-11.11%144M

Tax refund paid

49.58%-119M

-162.18%-7.05B

7.02%-5.94B

13.12%-2.81B

-18.00%-236M

7.31%-2.69B

-4.08%-6.38B

-230.00%-52M

-8.02%-3.23B

14.89%-200M

Other operating cash inflow (outflow)

-50.00%-3M

100.00%2M

-300.00%-2M

0.00%-1M

0.00%1M

200.00%1M

Operating cash flow

-40.03%11.08B

15.18%-1.17B

503.12%33.82B

483.99%5.37B

2,353.78%18.48B

-805.92%-1.38B

-65.91%5.61B

-14.84%6.41B

-84.56%-1.4B

-84.64%753M

Investing cash flow

Net PPE purchase and sale

-20.40%-8.21B

16.27%-2.37B

-64.37%-27.57B

-45.19%-5.04B

-72.87%-6.82B

21.78%-2.83B

-37.47%-16.77B

-129.32%-5.73B

-15.07%-3.47B

-35.02%-3.94B

Net intangibles purchase and sale

43.49%-256M

-148.85%-540M

31.91%-2.2B

-18.85%-681M

8.67%-453M

78.68%-217M

-30.19%-3.23B

-228.65%-1.15B

46.15%-573M

47.07%-496M

Net business purchase and sale

----

--0

----

Net investment product transactions

4,207.69%3.92B

--0

372.19%5.04B

-68.01%1.85B

101.93%91M

261,700.00%2.62B

309.41%1.07B

99.80%-1M

289,400.00%5.79B

-117,800.00%-4.72B

Advance cash and loans provided to other parties

----

--0

----

--0

----

Repayment of advance payments to other parties and cash income from loans

----

--70M

----

Net changes in other investments

-3,118.18%-1.06B

-9.09%-144M

23.60%-314M

-184.38%-91M

-83.33%-33M

50.00%-132M

-43.71%-411M

-4.30%-97M

43.86%-32M

66.04%-18M

Investing cash flow

-184.97%-20.56B

-439.15%-3.06B

-29.06%-24.97B

-328.18%-3.9B

21.38%-7.21B

88.44%-567M

-24.90%-19.35B

-127.44%-6.98B

139.17%1.71B

-133.91%-9.17B

Financing cash flow

Net issuance payments of debt

148.04%4B

--23.78B

---9.35B

--9B

---8.33B

--0

----

Net common stock issuance

-203,800.00%-2.04B

---4.09B

30.70%-912M

--0

0.00%-1M

--0

-195.07%-1.32B

--0

99.78%-1M

Cash dividends paid

-24.64%-86M

-35.80%-5.1B

-75.99%-9.02B

-94.38%-5.19B

-32.69%-69M

-56.61%-3.75B

-4.70%-5.13B

-28.57%-9M

-9.25%-2.67B

-13.04%-52M

Cash dividends for minorities

----

-1,207.50%-523M

--0

----

42.86%-40M

--0

----

Net other fund-raising expenses

-1,609.09%-188M

9,582.14%2.66B

-102.95%-61M

92.31%-2M

50.00%-11M

-101.31%-28M

9,486.36%2.07B

23.08%-20M

-13.04%-26M

-150.00%-22M

Financing cash flow

119.75%1.69B

555.90%17.24B

-349.88%-19.87B

241.50%3.81B

-7,326.09%-8.54B

-139.52%-3.78B

-118.09%-4.42B

12.12%-29M

-6.23%-2.69B

-100.39%-115M

Net cash flow

Beginning cash position

13.33%82.2B

-6.28%73.14B

-17.62%78.03B

1.24%82.29B

-18.43%72.53B

-17.62%78.03B

40.27%94.73B

-14.10%80.5B

-19.05%81.29B

30.72%88.92B

Current changes in cash

-385.90%-7.79B

327.33%13.02B

39.31%-11.02B

321.67%5.29B

131.91%2.72B

13.73%-5.73B

-171.55%-18.16B

-113.59%-601M

68.82%-2.39B

-128.09%-8.54B

Effect of exchange rate changes

-138.89%-2.74B

-1,870.85%-3.95B

317.88%6.12B

-390.29%-4.64B

677.99%7.03B

-72.97%223M

-19.11%1.47B

45.30%-1.86B

67.93%1.6B

-54.71%904M

Cash adjustments other than cash changes

----

-100.00%-2M

200.00%1M

--0

--2M

0.00%-1M

-200.00%-1M

--0

End cash Position

-12.89%71.68B

13.33%82.2B

-6.28%73.14B

3.04%82.94B

1.24%82.29B

-18.43%72.53B

-17.62%78.03B

-14.10%80.5B

-19.05%81.29B

Free cash flow

-76.66%2.62B

7.84%-4.08B

127.88%4.03B

93.53%-353M

403.52%11.21B

7.62%-4.43B

-928.50%-14.45B

-110.79%-504M

-12.69%-5.46B

-459.14%-3.69B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-40.12%11.26B	439.81%5.72B	246.89%39.3B	417.64%7.84B	1,893.96%18.8B	-55.16%1.06B	-48.62%11.33B	-12.84%6.51B	-23.42%1.51B	-81.25%943M
Net profit before non-cash adjustment	25.16%11.7B	-61.11%6.15B	91.94%45.56B	26.21%12.83B	40.00%9.35B	164.55%15.82B	3.12%23.74B	-36.28%915M	72.54%10.17B	-5.04%6.68B
Total adjustment of non-cash items	3,294.19%2.75B	524.04%6.07B	-101.33%-86M	251.05%4.46B	-111.07%-86M	-132.79%-1.43B	5.63%6.49B	-4.64%4.3B	-242.13%-2.95B	270.39%777M
-Depreciation and amortization	6.00%2.97B	5.63%2.96B	3.87%11.17B	-1.69%2.74B	7.53%2.8B	8.76%2.81B	1.34%10.75B	5.01%2.79B	2.01%2.79B	-1.92%2.6B
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	--0	----	----	----
-Disposal profit	-3,109.84%-1.96B	101.70%29M	-1,181.48%-3.11B	-153.41%-1.12B	-654.55%-61M	-21,375.00%-1.7B	42.69%-243M	2,442.86%178M	2.87%-440M	-38.89%11M
-Other non-cash items	161.60%1.74B	221.30%3.08B	-102.34%-8.14B	153.51%2.84B	-53.76%-2.82B	-242.74%-2.54B	13.35%-4.02B	6.72%1.33B	-2,535.82%-5.3B	41.29%-1.84B
Changes in working capital	-133.34%-3.18B	51.24%-6.5B	67.30%-6.18B	-65.98%-9.45B	246.57%9.54B	-67.00%-13.33B	-165.44%-18.89B	-14.81%1.29B	4.92%-5.7B	-320.34%-6.51B
-Change in receivables	-138.00%-3.85B	148.11%4.17B	105.16%434M	-67.69%-5.95B	361.41%10.12B	-164.98%-8.67B	-186.22%-8.41B	-20.62%2.28B	-7.25%-3.55B	-523.35%-3.87B
-Change in inventory	-1,527.95%-2.62B	21.02%-4.72B	25.04%-9.65B	-216.15%-3.04B	94.91%-161M	-33.58%-5.98B	-115.92%-12.87B	17.72%-4.27B	-239.22%-960M	-156.07%-3.17B
-Change in payables	1,215.74%3.4B	-521.15%-5.88B	10.28%2.92B	17.73%-914M	-151.26%-305M	1,068.75%1.4B	23.29%2.65B	-15.34%3.31B	51.97%-1.11B	45.83%595M
-Provision for loans, leases and other losses	-825.00%-37M	-57.69%11M	320.00%525M	2,789.47%549M	-113.33%-4M	271.43%26M	95.31%125M	97.14%69M	-9.52%19M	200.00%30M
-Changes in other current assets	22.64%-82M	21.90%-82M	-6.75%-411M	-7.45%-101M	-6.00%-106M	-7.14%-105M	10.47%-385M	12.26%-93M	11.32%-94M	9.09%-100M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-12.11%-250M	-30.99%-93M	-58.38%-529M	-425.00%-39M	-65.19%-223M	-184.00%-71M	-43.97%-334M	-121.43%-186M	125.00%12M	-164.71%-135M
Interest received (cash flow from operating activities)	42.96%193M	-21.98%252M	-0.60%992M	24.26%379M	-6.25%135M	-21.41%323M	29.27%998M	36.63%138M	0.66%305M	-11.11%144M
Tax refund paid	49.58%-119M	-162.18%-7.05B	7.02%-5.94B	13.12%-2.81B	-18.00%-236M	7.31%-2.69B	-4.08%-6.38B	-230.00%-52M	-8.02%-3.23B	14.89%-200M
Other operating cash inflow (outflow)	-50.00%-3M	1M	0	100.00%2M	-300.00%-2M	0	0	0.00%-1M	0.00%1M	200.00%1M
Operating cash flow	-40.03%11.08B	15.18%-1.17B	503.12%33.82B	483.99%5.37B	2,353.78%18.48B	-805.92%-1.38B	-65.91%5.61B	-14.84%6.41B	-84.56%-1.4B	-84.64%753M
Investing cash flow
Net PPE purchase and sale	-20.40%-8.21B	16.27%-2.37B	-64.37%-27.57B	-45.19%-5.04B	-72.87%-6.82B	21.78%-2.83B	-37.47%-16.77B	-129.32%-5.73B	-15.07%-3.47B	-35.02%-3.94B
Net intangibles purchase and sale	43.49%-256M	-148.85%-540M	31.91%-2.2B	-18.85%-681M	8.67%-453M	78.68%-217M	-30.19%-3.23B	-228.65%-1.15B	46.15%-573M	47.07%-496M
Net business purchase and sale	----	----	----	----	----	----	--0	--0	----	----
Net investment product transactions	4,207.69%3.92B	--0	372.19%5.04B	-68.01%1.85B	101.93%91M	261,700.00%2.62B	309.41%1.07B	99.80%-1M	289,400.00%5.79B	-117,800.00%-4.72B
Advance cash and loans provided to other parties	----	----	--0	----	----	----	--0	--0	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	--70M	----	----	----	----	----	----	----
Net changes in other investments	-3,118.18%-1.06B	-9.09%-144M	23.60%-314M	-184.38%-91M	-83.33%-33M	50.00%-132M	-43.71%-411M	-4.30%-97M	43.86%-32M	66.04%-18M
Investing cash flow	-184.97%-20.56B	-439.15%-3.06B	-29.06%-24.97B	-328.18%-3.9B	21.38%-7.21B	88.44%-567M	-24.90%-19.35B	-127.44%-6.98B	139.17%1.71B	-133.91%-9.17B
Financing cash flow
Net issuance payments of debt	148.04%4B	--23.78B	---9.35B	--9B	---8.33B	--0	--0	--0	--0	----
Net common stock issuance	-203,800.00%-2.04B	---4.09B	30.70%-912M	--0	0.00%-1M	--0	-195.07%-1.32B	--0	--0	99.78%-1M
Cash dividends paid	-24.64%-86M	-35.80%-5.1B	-75.99%-9.02B	-94.38%-5.19B	-32.69%-69M	-56.61%-3.75B	-4.70%-5.13B	-28.57%-9M	-9.25%-2.67B	-13.04%-52M
Cash dividends for minorities	----	----	-1,207.50%-523M	--0	----	----	42.86%-40M	--0	--0	----
Net other fund-raising expenses	-1,609.09%-188M	9,582.14%2.66B	-102.95%-61M	92.31%-2M	50.00%-11M	-101.31%-28M	9,486.36%2.07B	23.08%-20M	-13.04%-26M	-150.00%-22M
Financing cash flow	119.75%1.69B	555.90%17.24B	-349.88%-19.87B	241.50%3.81B	-7,326.09%-8.54B	-139.52%-3.78B	-118.09%-4.42B	12.12%-29M	-6.23%-2.69B	-100.39%-115M
Net cash flow
Beginning cash position	13.33%82.2B	-6.28%73.14B	-17.62%78.03B	1.24%82.29B	-18.43%72.53B	-17.62%78.03B	40.27%94.73B	-14.10%80.5B	-19.05%81.29B	30.72%88.92B
Current changes in cash	-385.90%-7.79B	327.33%13.02B	39.31%-11.02B	321.67%5.29B	131.91%2.72B	13.73%-5.73B	-171.55%-18.16B	-113.59%-601M	68.82%-2.39B	-128.09%-8.54B
Effect of exchange rate changes	-138.89%-2.74B	-1,870.85%-3.95B	317.88%6.12B	-390.29%-4.64B	677.99%7.03B	-72.97%223M	-19.11%1.47B	45.30%-1.86B	67.93%1.6B	-54.71%904M
Cash adjustments other than cash changes	----	-100.00%-2M	200.00%1M	--0	--2M	0.00%-1M	-200.00%-1M	--0	--0	--0
End cash Position	-12.89%71.68B	13.33%82.2B	-6.28%73.14B	3.04%82.94B	1.24%82.29B	-18.43%72.53B	-17.62%78.03B	-17.62%78.03B	-14.10%80.5B	-19.05%81.29B
Free cash flow	-76.66%2.62B	7.84%-4.08B	127.88%4.03B	93.53%-353M	403.52%11.21B	7.62%-4.43B	-928.50%-14.45B	-110.79%-504M	-12.69%-5.46B	-459.14%-3.69B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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