Tsugami (6101) Cash Flow Statement

3225
+40+1.26%

20min DelayMarket Closed Jan 16 15:30 JST

154.80BMarket Cap14.11P/E (Static)

Tsugami (6101) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-7.35%13.38B

-18.28%4.92B

-16.68%2.8B

-73.60%1.01B

17.29%14.45B

1.23B

3.83%6.02B

193.21%3.36B

-30.50%3.83B

33.59%12.32B

Net profit before non-cash adjustment

71.87%23.71B

73.34%6.31B

54.31%3.79B

51.58%6.06B

-16.23%13.8B

--3.7B

-9.92%3.64B

-26.63%2.46B

-26.42%4B

-12.30%16.47B

Total adjustment of non-cash items

27,740.00%1.39B

-125.95%-150M

1,826.87%1.16B

87.93%-21M

-99.41%5M

---332M

-30.94%578M

-142.95%-67M

-3.57%-174M

41.30%845M

-Depreciation and amortization

8.05%2.21B

-0.19%526M

-0.39%507M

1.38%515M

0.54%2.05B

--505M

5.61%527M

-2.49%509M

-3.42%508M

12.29%2.04B

-Reversal of impairment losses recognized in profit and loss

--0

----

-9.41%-93M

--0

----

-154.49%-85M

-Share of associates

----

--0

----

--1M

-Disposal profit

-77.78%6M

-87.50%3M

--0

--4M

-87.02%27M

--1M

-83.10%24M

-33.33%2M

--0

1,200.00%208M

-Other non-cash items

58.14%-828M

-2,614.81%-679M

234.02%650M

20.82%-540M

-50.19%-1.98B

---838M

-86.15%27M

-31.44%-485M

2.43%-682M

5.18%-1.32B

Changes in working capital

-1,905.55%-11.72B

-169.45%-1.25B

-320.66%-2.15B

-100,720.00%-5.03B

112.99%649M

---2.13B

96.18%1.8B

113.67%973M

-97.96%5M

50.79%-5B

-Change in receivables

-472.53%-13.57B

145.08%412M

105.89%1.36B

-227.17%-3.11B

-149.26%-2.37B

---4.57B

-125.65%-914M

140.22%662M

-10.46%2.45B

213.09%4.81B

-Change in inventory

-107.26%-530M

-186.52%-1.13B

-144.40%-1.26B

-222.82%-2.56B

224.14%7.3B

--1.08B

185.78%1.31B

220.59%2.83B

162.42%2.09B

48.87%-5.88B

-Change in payables

116.08%605M

-131.37%-665M

42.95%-1.61B

113.65%521M

-78.38%-3.76B

--759M

179.31%2.12B

10.63%-2.82B

-260.51%-3.82B

-146.97%-2.11B

-Provision for loans, leases and other losses

163.00%63M

134.78%8M

189.29%25M

117.24%5M

-23.46%-100M

---20M

-9.52%-23M

-1,500.00%-28M

-866.67%-29M

-142.63%-81M

-Changes in other current assets

506.89%1.71B

118.35%127M

-300.00%-668M

117.28%118M

75.76%-421M

--620M

-68.78%-692M

882.35%334M

55.12%-683M

-288.60%-1.74B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-3.45%-240M

15.94%-58M

-28.26%-59M

-50.00%-66M

-53.64%-232M

-73M

-76.92%-69M

-39.39%-46M

-33.33%-44M

-32.46%-151M

Interest received (cash flow from operating activities)

-21.96%629M

154.81%265M

-63.40%86M

-0.66%151M

114.36%806M

315M

-31.58%104M

170.11%235M

47.57%152M

3.01%376M

Tax refund paid

-43.36%-6.12B

-455.87%-4.31B

285.99%1.65B

-23.10%-1.17B

20.51%-4.27B

-1.66B

40.02%-775M

46.65%-885M

2.57%-948M

11.01%-5.37B

Other operating cash inflow (outflow)

6.26%1.21B

1,353.11%3.5B

-1,040.38%-2.98B

21.90%384M

0.27%1.13B

261M

-2.82%241M

24.31%317M

-32.69%315M

-60.50%1.13B

Operating cash flow

-25.48%8.86B

-21.74%4.32B

-49.92%1.5B

-90.53%313M

43.17%11.88B

--74M

13.44%5.52B

160.19%2.99B

-34.89%3.31B

31.83%8.3B

Investing cash flow

Net PPE purchase and sale

16.59%-2.01B

55.96%-410M

-5.58%-757M

25.42%-440M

-103.46%-2.41B

---173M

-241.03%-931M

-180.08%-717M

-233.33%-590M

49.70%-1.19B

Net intangibles purchase and sale

-33.33%-72M

8.70%-21M

-416.67%-31M

37.50%-10M

-92.86%-54M

---9M

-53.33%-23M

14.29%-6M

-700.00%-16M

74.31%-28M

Net investment product transactions

154.96%72M

90.00%-11M

----

-125.86%-131M

---1M

---110M

----

-5,700.00%-58M

Net changes in other investments

0.00%-9M

-37.50%-11M

--6M

---4M

-28.57%-9M

--1M

---8M

----

-40.00%-7M

Investing cash flow

22.46%-2.02B

57.74%-453M

-5.10%-783M

25.08%-454M

-103.83%-2.61B

---182M

-272.22%-1.07B

-132.81%-745M

-229.35%-606M

57.53%-1.28B

Financing cash flow

Net issuance payments of debt

-472.63%-5.25B

-190.59%-154M

-596.68%-2.69B

19.50%-900M

-120.31%-917M

---511M

-92.52%170M

-79.00%542M

-46.91%-1.12B

22.60%4.51B

Net common stock issuance

-3.53%-968M

22.76%-224M

---281M

12.62%-270M

-1.63%-935M

---336M

3.01%-290M

--0

50.24%-309M

78.68%-920M

Increase or decrease of lease financing

-8.53%-280M

-41.38%-82M

9.46%-67M

-4.48%-70M

1.90%-258M

---59M

6.45%-58M

-23.33%-74M

16.25%-67M

-9.13%-263M

Cash dividends paid

-5.11%-2.43B

-11.53%-1.29B

--0

1.30%-1.14B

-8.45%-2.31B

--0

-8.26%-1.15B

--0

-8.65%-1.16B

-33.21%-2.13B

Cash dividends for minorities

-26.78%-2.14B

--0

----

-6.58%-1.68B

---859M

--0

----

-52.07%-1.58B

Net other fund-raising expenses

494.51%2.3B

-852.08%-457M

--3.48B

50.00%-1M

---583M

---533M

---48M

--0

-100.00%-2M

----

Financing cash flow

-31.03%-8.76B

-59.71%-2.2B

-53.22%-547M

10.18%-2.38B

-1,664.38%-6.69B

---2.3B

-263.51%-1.38B

-120.18%-357M

-4.95%-2.65B

89.21%-379M

Net cash flow

Beginning cash position

18.29%30.5B

-5.79%27.59B

10.55%29.42B

18.29%30.5B

36.80%25.78B

--31.64B

56.79%29.28B

20.03%26.61B

36.80%25.78B

9.51%18.84B

Current changes in cash

-174.37%-1.93B

-45.81%1.66B

-91.24%165M

-5,468.09%-2.52B

-61.00%2.59B

---2.41B

-43.42%3.07B

153.65%1.88B

-98.01%47M

3,026.43%6.64B

Effect of exchange rate changes

-139.44%-838M

291.49%1.35B

-352.41%-1.99B

84.44%1.45B

627.74%2.13B

--1.26B

37.11%-705M

4,057.89%790M

-18.25%784M

-84.33%292M

Cash adjustments other than cash changes

---1M

----

--0

0.00%-1M

----

---2M

--2M

---1M

----

End cash Position

-9.07%27.73B

-3.30%30.6B

-5.79%27.59B

10.55%29.42B

18.29%30.5B

--30.5B

37.73%31.64B

56.79%29.28B

20.03%26.61B

36.80%25.78B

Free cash flow

-28.19%6.76B

-14.81%3.89B

-68.93%701M

-105.08%-137M

32.91%9.41B

---108M

-0.20%4.56B

143.18%2.26B

-44.91%2.7B

117.71%7.08B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-7.35%13.38B	-18.28%4.92B	-16.68%2.8B	-73.60%1.01B	17.29%14.45B	1.23B	3.83%6.02B	193.21%3.36B	-30.50%3.83B	33.59%12.32B
Net profit before non-cash adjustment	71.87%23.71B	73.34%6.31B	54.31%3.79B	51.58%6.06B	-16.23%13.8B	--3.7B	-9.92%3.64B	-26.63%2.46B	-26.42%4B	-12.30%16.47B
Total adjustment of non-cash items	27,740.00%1.39B	-125.95%-150M	1,826.87%1.16B	87.93%-21M	-99.41%5M	---332M	-30.94%578M	-142.95%-67M	-3.57%-174M	41.30%845M
-Depreciation and amortization	8.05%2.21B	-0.19%526M	-0.39%507M	1.38%515M	0.54%2.05B	--505M	5.61%527M	-2.49%509M	-3.42%508M	12.29%2.04B
-Reversal of impairment losses recognized in profit and loss	--0	--0	----	----	-9.41%-93M	--0	--0	----	----	-154.49%-85M
-Share of associates	----	----	----	----	--0	--0	----	----	----	--1M
-Disposal profit	-77.78%6M	-87.50%3M	--0	--4M	-87.02%27M	--1M	-83.10%24M	-33.33%2M	--0	1,200.00%208M
-Other non-cash items	58.14%-828M	-2,614.81%-679M	234.02%650M	20.82%-540M	-50.19%-1.98B	---838M	-86.15%27M	-31.44%-485M	2.43%-682M	5.18%-1.32B
Changes in working capital	-1,905.55%-11.72B	-169.45%-1.25B	-320.66%-2.15B	-100,720.00%-5.03B	112.99%649M	---2.13B	96.18%1.8B	113.67%973M	-97.96%5M	50.79%-5B
-Change in receivables	-472.53%-13.57B	145.08%412M	105.89%1.36B	-227.17%-3.11B	-149.26%-2.37B	---4.57B	-125.65%-914M	140.22%662M	-10.46%2.45B	213.09%4.81B
-Change in inventory	-107.26%-530M	-186.52%-1.13B	-144.40%-1.26B	-222.82%-2.56B	224.14%7.3B	--1.08B	185.78%1.31B	220.59%2.83B	162.42%2.09B	48.87%-5.88B
-Change in payables	116.08%605M	-131.37%-665M	42.95%-1.61B	113.65%521M	-78.38%-3.76B	--759M	179.31%2.12B	10.63%-2.82B	-260.51%-3.82B	-146.97%-2.11B
-Provision for loans, leases and other losses	163.00%63M	134.78%8M	189.29%25M	117.24%5M	-23.46%-100M	---20M	-9.52%-23M	-1,500.00%-28M	-866.67%-29M	-142.63%-81M
-Changes in other current assets	506.89%1.71B	118.35%127M	-300.00%-668M	117.28%118M	75.76%-421M	--620M	-68.78%-692M	882.35%334M	55.12%-683M	-288.60%-1.74B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-3.45%-240M	15.94%-58M	-28.26%-59M	-50.00%-66M	-53.64%-232M	-73M	-76.92%-69M	-39.39%-46M	-33.33%-44M	-32.46%-151M
Interest received (cash flow from operating activities)	-21.96%629M	154.81%265M	-63.40%86M	-0.66%151M	114.36%806M	315M	-31.58%104M	170.11%235M	47.57%152M	3.01%376M
Tax refund paid	-43.36%-6.12B	-455.87%-4.31B	285.99%1.65B	-23.10%-1.17B	20.51%-4.27B	-1.66B	40.02%-775M	46.65%-885M	2.57%-948M	11.01%-5.37B
Other operating cash inflow (outflow)	6.26%1.21B	1,353.11%3.5B	-1,040.38%-2.98B	21.90%384M	0.27%1.13B	261M	-2.82%241M	24.31%317M	-32.69%315M	-60.50%1.13B
Operating cash flow	-25.48%8.86B	-21.74%4.32B	-49.92%1.5B	-90.53%313M	43.17%11.88B	--74M	13.44%5.52B	160.19%2.99B	-34.89%3.31B	31.83%8.3B
Investing cash flow
Net PPE purchase and sale	16.59%-2.01B	55.96%-410M	-5.58%-757M	25.42%-440M	-103.46%-2.41B	---173M	-241.03%-931M	-180.08%-717M	-233.33%-590M	49.70%-1.19B
Net intangibles purchase and sale	-33.33%-72M	8.70%-21M	-416.67%-31M	37.50%-10M	-92.86%-54M	---9M	-53.33%-23M	14.29%-6M	-700.00%-16M	74.31%-28M
Net investment product transactions	154.96%72M	90.00%-11M	----	----	-125.86%-131M	---1M	---110M	----	----	-5,700.00%-58M
Net changes in other investments	0.00%-9M	-37.50%-11M	--6M	---4M	-28.57%-9M	--1M	---8M	----	----	-40.00%-7M
Investing cash flow	22.46%-2.02B	57.74%-453M	-5.10%-783M	25.08%-454M	-103.83%-2.61B	---182M	-272.22%-1.07B	-132.81%-745M	-229.35%-606M	57.53%-1.28B
Financing cash flow
Net issuance payments of debt	-472.63%-5.25B	-190.59%-154M	-596.68%-2.69B	19.50%-900M	-120.31%-917M	---511M	-92.52%170M	-79.00%542M	-46.91%-1.12B	22.60%4.51B
Net common stock issuance	-3.53%-968M	22.76%-224M	---281M	12.62%-270M	-1.63%-935M	---336M	3.01%-290M	--0	50.24%-309M	78.68%-920M
Increase or decrease of lease financing	-8.53%-280M	-41.38%-82M	9.46%-67M	-4.48%-70M	1.90%-258M	---59M	6.45%-58M	-23.33%-74M	16.25%-67M	-9.13%-263M
Cash dividends paid	-5.11%-2.43B	-11.53%-1.29B	--0	1.30%-1.14B	-8.45%-2.31B	--0	-8.26%-1.15B	--0	-8.65%-1.16B	-33.21%-2.13B
Cash dividends for minorities	-26.78%-2.14B	--0	----	----	-6.58%-1.68B	---859M	--0	----	----	-52.07%-1.58B
Net other fund-raising expenses	494.51%2.3B	-852.08%-457M	--3.48B	50.00%-1M	---583M	---533M	---48M	--0	-100.00%-2M	----
Financing cash flow	-31.03%-8.76B	-59.71%-2.2B	-53.22%-547M	10.18%-2.38B	-1,664.38%-6.69B	---2.3B	-263.51%-1.38B	-120.18%-357M	-4.95%-2.65B	89.21%-379M
Net cash flow
Beginning cash position	18.29%30.5B	-5.79%27.59B	10.55%29.42B	18.29%30.5B	36.80%25.78B	--31.64B	56.79%29.28B	20.03%26.61B	36.80%25.78B	9.51%18.84B
Current changes in cash	-174.37%-1.93B	-45.81%1.66B	-91.24%165M	-5,468.09%-2.52B	-61.00%2.59B	---2.41B	-43.42%3.07B	153.65%1.88B	-98.01%47M	3,026.43%6.64B
Effect of exchange rate changes	-139.44%-838M	291.49%1.35B	-352.41%-1.99B	84.44%1.45B	627.74%2.13B	--1.26B	37.11%-705M	4,057.89%790M	-18.25%784M	-84.33%292M
Cash adjustments other than cash changes	---1M	----	--0	0.00%-1M	----	----	---2M	--2M	---1M	----
End cash Position	-9.07%27.73B	-3.30%30.6B	-5.79%27.59B	10.55%29.42B	18.29%30.5B	--30.5B	37.73%31.64B	56.79%29.28B	20.03%26.61B	36.80%25.78B
Free cash flow	-28.19%6.76B	-14.81%3.89B	-68.93%701M	-105.08%-137M	32.91%9.41B	---108M	-0.20%4.56B	143.18%2.26B	-44.91%2.7B	117.71%7.08B
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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