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Tsunagu Group Holdings (6551)

Watchlist
  • 564
  • -100-15.06%
20min DelayMarket Closed May 14 15:30 JST
4.90BMarket Cap9.27P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tsunagu Group Holdings (6551) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
80.77%1.45B
-12.16%799.83M
71.10%910.6M
2,270.73%532.21M
176.97%22.45M
-113.29%-29.17M
-52.46%219.47M
7.21%461.62M
16.97%430.59M
678.15%368.12M
Net profit before non-cash adjustment
115.98%826.76M
60.12%382.79M
-59.57%239.07M
381.64%591.29M
65.03%-209.95M
-571.31%-600.33M
-48.27%127.37M
-10.14%246.25M
27.52%274.04M
309.11%214.89M
Total adjustment of non-cash items
-29.26%413.7M
-25.72%584.84M
584.21%787.34M
-143.00%-162.6M
-45.38%378.11M
648.82%692.21M
-37.50%92.44M
1.31%147.9M
-19.54%145.99M
11.25%181.45M
-Depreciation and amortization
-30.32%252.91M
8.03%362.98M
2.34%335.99M
-15.01%328.32M
-11.93%386.33M
39.24%438.67M
50.77%315.04M
47.66%208.96M
1.42%141.52M
85.34%139.53M
-Reversal of impairment losses recognized in profit and loss
-64.13%59.61M
-15.33%166.2M
737.90%196.3M
--23.43M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
128.53%75.88M
-Disposal profit
-83.53%11.19M
457.78%67.91M
103.03%12.18M
-460.97%-401.63M
1,875.94%111.27M
-93.20%5.63M
3,587.67%82.86M
-63.01%2.25M
-37.26%6.07M
-12.84%9.68M
-Other non-cash items
834.47%89.99M
-105.04%-12.25M
315.46%242.87M
5.66%-112.72M
-148.19%-119.48M
181.16%247.91M
-382.54%-305.47M
-3,856.50%-63.3M
96.33%-1.6M
-200.27%-43.63M
Changes in working capital
222.37%205.34M
-44.90%-167.81M
-211.88%-115.81M
171.04%103.52M
-20.38%-145.72M
-34,288.64%-121.05M
-100.52%-352K
539.15%67.47M
137.40%10.56M
83.23%-28.23M
-Change in receivables
139.46%131.47M
-21.12%-333.16M
-29.45%-275.07M
-50.61%-212.49M
-133.77%-141.09M
2,566.27%417.74M
76.75%-16.94M
-36.51%-72.87M
73.10%-53.38M
-26.86%-198.43M
-Change in inventory
-61.78%2.54M
-56.20%6.64M
220.55%15.15M
-73.50%-12.57M
63.37%-7.24M
0.82%-19.77M
-2,083.68%-19.94M
-122.14%-913K
134.91%4.12M
5.15%-11.81M
-Change in payables
-60.16%64.95M
27.23%163.01M
-42.05%128.13M
345.53%221.11M
112.71%49.63M
-2,909.67%-390.44M
-111.51%-12.97M
36.42%112.7M
-54.62%82.61M
1,254.31%182.02M
-Provision for loans, leases and other losses
248.80%6.39M
-126.86%-4.29M
-85.13%15.98M
328.57%107.47M
63.43%-47.02M
-359.75%-128.57M
73.37%49.5M
225.21%28.55M
---22.8M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.69%-6.27M
-5.28%-6.17M
49.15%-5.86M
25.00%-11.52M
-3.71%-15.36M
-66.67%-14.81M
-25.35%-8.89M
-21.81%-7.09M
25.30%-5.82M
-41.38%-7.79M
Interest received (cash flow from operating activities)
776.60%1.65M
116.09%188K
-83.98%87K
-82.64%543K
2,027.21%3.13M
818.75%147K
-48.39%16K
181.82%31K
-69.44%11K
-52.63%36K
Tax refund paid
-94.78%-309.65M
36.85%-158.97M
-495.97%-251.72M
-194.43%-42.24M
140.55%44.73M
26.26%-110.31M
-124.97%-149.6M
62.07%-66.5M
-1,367.08%-175.32M
84.61%-11.95M
Other operating cash inflow (outflow)
1K
0
0
-1K
0
-1K
0
0.00%-1K
-1K
0
Operating cash flow
78.23%1.13B
-2.79%634.88M
36.35%653.11M
771.75%478.99M
135.65%54.95M
-352.70%-154.14M
-84.28%61M
55.56%388.07M
-28.40%249.46M
1,073.93%348.41M
Investing cash flow
Net PPE purchase and sale
68.98%-24.68M
-42.14%-79.58M
-32.37%-55.98M
-32.94%-42.29M
75.79%-31.81M
-74.83%-131.39M
-439.03%-75.15M
185.40%22.17M
12.51%-25.95M
-335.02%-29.66M
Net intangibles purchase and sale
-557.22%-30.57M
90.78%-4.65M
-115.38%-50.48M
321.70%328.15M
17.08%-148.02M
-7.02%-178.5M
-117.66%-166.79M
5.41%-76.63M
-5.42%-81.01M
-77.88%-76.85M
Net business purchase and sale
76.37%-28.36M
---120M
--0
----
125.44%19.56M
-136.39%-76.87M
161.10%211.21M
---345.68M
----
----
Net investment product transactions
103.22%1.03M
-1,350.57%-32M
-91.42%2.56M
-69.37%29.82M
--97.36M
----
37.85%-29.82M
-299.83%-47.98M
---12M
----
Net changes in other investments
189.90%135.63M
-847.43%-150.87M
30.16%-15.92M
-118.70%-22.8M
296.23%121.93M
-36.14%-62.14M
14.16%-45.64M
-44.15%-53.17M
-1,471.75%-36.89M
81.48%-2.35M
Investing cash flow
113.70%53.05M
-223.06%-387.1M
-140.91%-119.83M
396.32%292.88M
113.15%59.01M
-322.70%-448.89M
78.82%-106.2M
-221.64%-501.3M
-43.17%-155.86M
85.19%-108.86M
Financing cash flow
Net issuance payments of debt
-2,398.00%-660.05M
97.21%-26.42M
-104.60%-947.34M
11.16%-463.01M
-292.49%-521.16M
119.41%270.75M
-41.47%123.4M
173.64%210.82M
-226.56%-286.29M
-112.44%-87.67M
Net common stock issuance
-294.67%-190.7M
-860.94%-48.32M
--6.35M
--0
--298.96M
----
-462.15%-23.97M
-99.00%6.62M
--661.42M
----
Increase or decrease of lease financing
----
----
----
----
----
-30.45%-7.59M
-13.14%-5.82M
-154.91%-5.14M
-3.49%-2.02M
-260.44%-1.95M
Cash dividends paid
-34.11%-84.85M
-49.60%-63.27M
---42.29M
----
----
----
---14.39M
----
----
----
Cash dividends for minorities
-270.00%-18.13M
---4.9M
--0
----
----
----
----
----
----
----
Net other fund-raising expenses
----
----
-100.00%-2K
5,309.45%208.85M
83.41%-4.01M
-346.66%-24.17M
-2.01%9.8M
1,000,100.00%10M
---1K
----
Financing cash flow
-567.36%-953.73M
85.47%-142.91M
-286.86%-983.28M
-12.36%-254.17M
-194.66%-226.22M
168.45%238.99M
-59.95%89.03M
-40.42%222.3M
516.34%373.11M
-110.94%-89.62M
Net cash flow
Beginning cash position
12.90%917.61M
-35.03%812.74M
80.44%1.25B
-13.94%693.27M
-31.13%805.53M
3.89%1.17B
10.73%1.13B
84.86%1.02B
37.48%549.97M
13.84%400.03M
Current changes in cash
120.16%230.87M
123.30%104.86M
-186.92%-449.99M
561.16%517.7M
69.16%-112.26M
-930.64%-364.04M
-59.82%43.83M
-76.63%109.07M
211.28%466.72M
208.23%149.94M
Cash adjustments other than cash changes
200.00%1K
-100.01%-1K
-70.61%11.76M
--40M
----
---1K
----
--1K
----
----
End cash Position
25.16%1.15B
12.90%917.61M
-35.03%812.74M
80.44%1.25B
-13.94%693.27M
-31.13%805.53M
3.89%1.17B
10.73%1.13B
84.86%1.02B
37.48%549.97M
Free cash flow
95.53%1.08B
0.68%550.17M
73.57%546.47M
352.10%314.84M
73.11%-124.89M
-156.60%-464.51M
-168.15%-181.03M
86.41%265.62M
-41.09%142.5M
381.95%241.9M
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
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 80.77%1.45B-12.16%799.83M71.10%910.6M2,270.73%532.21M176.97%22.45M-113.29%-29.17M-52.46%219.47M7.21%461.62M16.97%430.59M678.15%368.12M
Net profit before non-cash adjustment 115.98%826.76M60.12%382.79M-59.57%239.07M381.64%591.29M65.03%-209.95M-571.31%-600.33M-48.27%127.37M-10.14%246.25M27.52%274.04M309.11%214.89M
Total adjustment of non-cash items -29.26%413.7M-25.72%584.84M584.21%787.34M-143.00%-162.6M-45.38%378.11M648.82%692.21M-37.50%92.44M1.31%147.9M-19.54%145.99M11.25%181.45M
-Depreciation and amortization -30.32%252.91M8.03%362.98M2.34%335.99M-15.01%328.32M-11.93%386.33M39.24%438.67M50.77%315.04M47.66%208.96M1.42%141.52M85.34%139.53M
-Reversal of impairment losses recognized in profit and loss -64.13%59.61M-15.33%166.2M737.90%196.3M--23.43M------------------------
-Assets reserve and write-off ------------------------------------128.53%75.88M
-Disposal profit -83.53%11.19M457.78%67.91M103.03%12.18M-460.97%-401.63M1,875.94%111.27M-93.20%5.63M3,587.67%82.86M-63.01%2.25M-37.26%6.07M-12.84%9.68M
-Other non-cash items 834.47%89.99M-105.04%-12.25M315.46%242.87M5.66%-112.72M-148.19%-119.48M181.16%247.91M-382.54%-305.47M-3,856.50%-63.3M96.33%-1.6M-200.27%-43.63M
Changes in working capital 222.37%205.34M-44.90%-167.81M-211.88%-115.81M171.04%103.52M-20.38%-145.72M-34,288.64%-121.05M-100.52%-352K539.15%67.47M137.40%10.56M83.23%-28.23M
-Change in receivables 139.46%131.47M-21.12%-333.16M-29.45%-275.07M-50.61%-212.49M-133.77%-141.09M2,566.27%417.74M76.75%-16.94M-36.51%-72.87M73.10%-53.38M-26.86%-198.43M
-Change in inventory -61.78%2.54M-56.20%6.64M220.55%15.15M-73.50%-12.57M63.37%-7.24M0.82%-19.77M-2,083.68%-19.94M-122.14%-913K134.91%4.12M5.15%-11.81M
-Change in payables -60.16%64.95M27.23%163.01M-42.05%128.13M345.53%221.11M112.71%49.63M-2,909.67%-390.44M-111.51%-12.97M36.42%112.7M-54.62%82.61M1,254.31%182.02M
-Provision for loans, leases and other losses 248.80%6.39M-126.86%-4.29M-85.13%15.98M328.57%107.47M63.43%-47.02M-359.75%-128.57M73.37%49.5M225.21%28.55M---22.8M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.69%-6.27M-5.28%-6.17M49.15%-5.86M25.00%-11.52M-3.71%-15.36M-66.67%-14.81M-25.35%-8.89M-21.81%-7.09M25.30%-5.82M-41.38%-7.79M
Interest received (cash flow from operating activities) 776.60%1.65M116.09%188K-83.98%87K-82.64%543K2,027.21%3.13M818.75%147K-48.39%16K181.82%31K-69.44%11K-52.63%36K
Tax refund paid -94.78%-309.65M36.85%-158.97M-495.97%-251.72M-194.43%-42.24M140.55%44.73M26.26%-110.31M-124.97%-149.6M62.07%-66.5M-1,367.08%-175.32M84.61%-11.95M
Other operating cash inflow (outflow) 1K00-1K0-1K00.00%-1K-1K0
Operating cash flow 78.23%1.13B-2.79%634.88M36.35%653.11M771.75%478.99M135.65%54.95M-352.70%-154.14M-84.28%61M55.56%388.07M-28.40%249.46M1,073.93%348.41M
Investing cash flow
Net PPE purchase and sale 68.98%-24.68M-42.14%-79.58M-32.37%-55.98M-32.94%-42.29M75.79%-31.81M-74.83%-131.39M-439.03%-75.15M185.40%22.17M12.51%-25.95M-335.02%-29.66M
Net intangibles purchase and sale -557.22%-30.57M90.78%-4.65M-115.38%-50.48M321.70%328.15M17.08%-148.02M-7.02%-178.5M-117.66%-166.79M5.41%-76.63M-5.42%-81.01M-77.88%-76.85M
Net business purchase and sale 76.37%-28.36M---120M--0----125.44%19.56M-136.39%-76.87M161.10%211.21M---345.68M--------
Net investment product transactions 103.22%1.03M-1,350.57%-32M-91.42%2.56M-69.37%29.82M--97.36M----37.85%-29.82M-299.83%-47.98M---12M----
Net changes in other investments 189.90%135.63M-847.43%-150.87M30.16%-15.92M-118.70%-22.8M296.23%121.93M-36.14%-62.14M14.16%-45.64M-44.15%-53.17M-1,471.75%-36.89M81.48%-2.35M
Investing cash flow 113.70%53.05M-223.06%-387.1M-140.91%-119.83M396.32%292.88M113.15%59.01M-322.70%-448.89M78.82%-106.2M-221.64%-501.3M-43.17%-155.86M85.19%-108.86M
Financing cash flow
Net issuance payments of debt -2,398.00%-660.05M97.21%-26.42M-104.60%-947.34M11.16%-463.01M-292.49%-521.16M119.41%270.75M-41.47%123.4M173.64%210.82M-226.56%-286.29M-112.44%-87.67M
Net common stock issuance -294.67%-190.7M-860.94%-48.32M--6.35M--0--298.96M-----462.15%-23.97M-99.00%6.62M--661.42M----
Increase or decrease of lease financing ---------------------30.45%-7.59M-13.14%-5.82M-154.91%-5.14M-3.49%-2.02M-260.44%-1.95M
Cash dividends paid -34.11%-84.85M-49.60%-63.27M---42.29M---------------14.39M------------
Cash dividends for minorities -270.00%-18.13M---4.9M--0----------------------------
Net other fund-raising expenses ---------100.00%-2K5,309.45%208.85M83.41%-4.01M-346.66%-24.17M-2.01%9.8M1,000,100.00%10M---1K----
Financing cash flow -567.36%-953.73M85.47%-142.91M-286.86%-983.28M-12.36%-254.17M-194.66%-226.22M168.45%238.99M-59.95%89.03M-40.42%222.3M516.34%373.11M-110.94%-89.62M
Net cash flow
Beginning cash position 12.90%917.61M-35.03%812.74M80.44%1.25B-13.94%693.27M-31.13%805.53M3.89%1.17B10.73%1.13B84.86%1.02B37.48%549.97M13.84%400.03M
Current changes in cash 120.16%230.87M123.30%104.86M-186.92%-449.99M561.16%517.7M69.16%-112.26M-930.64%-364.04M-59.82%43.83M-76.63%109.07M211.28%466.72M208.23%149.94M
Cash adjustments other than cash changes 200.00%1K-100.01%-1K-70.61%11.76M--40M-------1K------1K--------
End cash Position 25.16%1.15B12.90%917.61M-35.03%812.74M80.44%1.25B-13.94%693.27M-31.13%805.53M3.89%1.17B10.73%1.13B84.86%1.02B37.48%549.97M
Free cash flow 95.53%1.08B0.68%550.17M73.57%546.47M352.10%314.84M73.11%-124.89M-156.60%-464.51M-168.15%-181.03M86.41%265.62M-41.09%142.5M381.95%241.9M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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