Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
JP Stock MarketDetailed Quotes
Tsugami (6101)
- 4785
- +95+2.03%
20min DelayMarket Closed May 1 15:30 JST
229.68BMarket Cap20.94P/E (Static)
4855High4620Low497.10KVolume4620Open4690Prev Close2.38BTurnover500052wk High1.18%Turnover Ratio48.00MShares171652wk Low279.36EPS TTM201.82BFloat Cap5000Historical High20.94P/E (Static)42.18MShs Float85Historical Low228.55EPS LYR5.01%Range %68.00Dividend TTM3.01P/B100Lot Size1.42%Div Yield TTM
Tsugami (6101) Cash Flow
Quarterly+Annual
YOY
| (Q3)Dec 31, 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 | (Q1)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 133.22%11.47B | -7.35%13.38B | -18.28%4.92B | -16.68%2.8B | -73.60%1.01B | 17.29%14.45B | -73.28%1.23B | 3.83%6.02B | 193.21%3.36B | -30.50%3.83B |
| Net profit before non-cash adjustment | 65.06%10.42B | 71.87%23.71B | 73.34%6.31B | 54.31%3.79B | 51.58%6.06B | -16.23%13.8B | 1.57%3.7B | -9.92%3.64B | -26.63%2.46B | -26.42%4B |
| Total adjustment of non-cash items | -301.33%-602M | 27,740.00%1.39B | -125.95%-150M | 1,826.87%1.16B | 87.93%-21M | -99.41%5M | -1,760.00%-332M | -30.94%578M | -142.95%-67M | -3.57%-174M |
| -Depreciation and amortization | -8.37%482M | 8.05%2.21B | -0.19%526M | -0.39%507M | 1.38%515M | 0.54%2.05B | 2.85%505M | 5.61%527M | -2.49%509M | -3.42%508M |
| -Reversal of impairment losses recognized in profit and loss | ---- | --0 | --0 | ---- | ---- | -9.41%-93M | --0 | --0 | ---- | ---- |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Disposal profit | -33.33%2M | -77.78%6M | -87.50%3M | --0 | --4M | -87.02%27M | -98.28%1M | -83.10%24M | -33.33%2M | --0 |
| -Other non-cash items | -59.94%-1.09B | 58.14%-828M | -2,614.81%-679M | 234.02%650M | 20.82%-540M | -50.19%-1.98B | -88.74%-838M | -86.15%27M | -31.44%-485M | 2.43%-682M |
| Changes in working capital | 232.37%1.65B | -1,905.55%-11.72B | -169.45%-1.25B | -320.66%-2.15B | -100,720.00%-5.03B | 112.99%649M | -322.15%-2.13B | 96.18%1.8B | 113.67%973M | -97.96%5M |
| -Change in receivables | -565.53%-1.92B | -472.53%-13.57B | 145.08%412M | 105.89%1.36B | -227.17%-3.11B | -149.26%-2.37B | -2,953.75%-4.57B | -125.65%-914M | 140.22%662M | -10.46%2.45B |
| -Change in inventory | 235.40%1.53B | -107.26%-530M | -186.52%-1.13B | -144.40%-1.26B | -222.82%-2.56B | 224.14%7.3B | 266.05%1.08B | 185.78%1.31B | 220.59%2.83B | 162.42%2.09B |
| -Change in payables | 317.74%1.45B | 116.08%605M | -131.37%-665M | 42.95%-1.61B | 113.65%521M | -78.38%-3.76B | -43.61%759M | 179.31%2.12B | 10.63%-2.82B | -260.51%-3.82B |
| -Provision for loans, leases and other losses | 450.00%44M | 163.00%63M | 134.78%8M | 189.29%25M | 117.24%5M | -23.46%-100M | 66.10%-20M | -9.52%-23M | -1,500.00%-28M | -866.67%-29M |
| -Changes in other current assets | 331.50%548M | 506.89%1.71B | 118.35%127M | -300.00%-668M | 117.28%118M | 75.76%-421M | 285.09%620M | -68.78%-692M | 882.35%334M | 55.12%-683M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 22.41%-45M | -3.45%-240M | 15.94%-58M | -28.26%-59M | -50.00%-66M | -53.64%-232M | -58.70%-73M | -76.92%-69M | -39.39%-46M | -33.33%-44M |
| Interest received (cash flow from operating activities) | -40.75%157M | -21.96%629M | 154.81%265M | -63.40%86M | -0.66%151M | 114.36%806M | 826.47%315M | -31.58%104M | 170.11%235M | 47.57%152M |
| Tax refund paid | 49.74%-2.17B | -43.36%-6.12B | -455.87%-4.31B | 285.99%1.65B | -23.10%-1.17B | 20.51%-4.27B | -14.77%-1.66B | 40.02%-775M | 46.65%-885M | 2.57%-948M |
| Other operating cash inflow (outflow) | -73.30%935M | 6.26%1.21B | 1,353.11%3.5B | -1,040.38%-2.98B | 21.90%384M | 0.27%1.13B | 63.13%261M | -2.82%241M | 24.31%317M | -32.69%315M |
| Operating cash flow | 139.69%10.35B | -25.48%8.86B | -21.74%4.32B | -49.92%1.5B | -90.53%313M | 43.17%11.88B | -97.77%74M | 13.44%5.52B | 160.19%2.99B | -34.89%3.31B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -74.88%-717M | 16.59%-2.01B | 55.96%-410M | -5.58%-757M | 25.42%-440M | -103.46%-2.41B | 63.88%-173M | -241.03%-931M | -180.08%-717M | -233.33%-590M |
| Net intangibles purchase and sale | -9.52%-23M | -33.33%-72M | 8.70%-21M | -416.67%-31M | 37.50%-10M | -92.86%-54M | -125.00%-9M | -53.33%-23M | 14.29%-6M | -700.00%-16M |
| Net investment product transactions | --0 | 154.96%72M | 90.00%-11M | ---- | ---- | -125.86%-131M | 0.00%-1M | ---110M | ---- | ---- |
| Net changes in other investments | 81.82%-2M | 0.00%-9M | -37.50%-11M | --6M | ---4M | -28.57%-9M | 150.00%1M | ---8M | ---- | ---- |
| Investing cash flow | 1.10%-448M | 22.46%-2.02B | 57.74%-453M | -5.10%-783M | 25.08%-454M | -103.83%-2.61B | 62.55%-182M | -272.22%-1.07B | -132.81%-745M | -229.35%-606M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 335.71%363M | -472.63%-5.25B | -190.59%-154M | -596.68%-2.69B | 19.50%-900M | -120.31%-917M | -221.09%-511M | -92.52%170M | -79.00%542M | -46.91%-1.12B |
| Net common stock issuance | -192.86%-656M | -3.53%-968M | 22.76%-224M | ---281M | 12.62%-270M | -1.63%-935M | ---336M | 3.01%-290M | --0 | 50.24%-309M |
| Increase or decrease of lease financing | 25.61%-61M | -8.53%-280M | -41.38%-82M | 9.46%-67M | -4.48%-70M | 1.90%-258M | 3.28%-59M | 6.45%-58M | -23.33%-74M | 16.25%-67M |
| Cash dividends paid | -31.31%-1.69B | -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 |
| Cash dividends for minorities | --0 | -26.78%-2.14B | --0 | ---- | ---- | -6.58%-1.68B | -3.87%-859M | --0 | ---- | ---- |
| Net other fund-raising expenses | -368.05%-2.14B | 494.51%2.3B | -852.08%-457M | --3.48B | 50.00%-1M | ---583M | ---533M | ---48M | --0 | -100.00%-2M |
| Financing cash flow | -89.79%-4.18B | -31.03%-8.76B | -59.71%-2.2B | -53.22%-547M | 10.18%-2.38B | -1,664.38%-6.69B | -394.19%-2.3B | -263.51%-1.38B | -120.18%-357M | -4.95%-2.65B |
| Net cash flow | ||||||||||
| Beginning cash position | 14.53%31.6B | 18.29%30.5B | -5.79%27.59B | 10.55%29.42B | 18.29%30.5B | 36.80%25.78B | 37.73%31.64B | 56.79%29.28B | 20.03%26.61B | 36.80%25.78B |
| Current changes in cash | 244.22%5.72B | -174.37%-1.93B | -45.81%1.66B | -91.24%165M | -5,468.09%-2.52B | -61.00%2.59B | -201.65%-2.41B | -43.42%3.07B | 153.65%1.88B | -98.01%47M |
| Effect of exchange rate changes | 67.48%2.26B | -139.44%-838M | 291.49%1.35B | -352.41%-1.99B | 84.44%1.45B | 627.74%2.13B | 188.74%1.26B | 37.11%-705M | 4,057.89%790M | -18.25%784M |
| Cash adjustments other than cash changes | ---- | ---1M | ---- | --0 | 0.00%-1M | ---- | ---- | ---2M | --2M | ---1M |
| End cash Position | 29.34%39.58B | -9.07%27.73B | -3.30%30.6B | -5.79%27.59B | 10.55%29.42B | 18.29%30.5B | 18.29%30.5B | 37.73%31.64B | 56.79%29.28B | 20.03%26.61B |
| Free cash flow | 154.55%9.9B | -28.19%6.76B | -14.81%3.89B | -68.93%701M | -105.08%-137M | 32.91%9.41B | -103.81%-108M | -0.20%4.56B | 143.18%2.26B | -44.91%2.7B |
| 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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