Tsutsumi Jewelry (7937) Cash Flow Statement

2715
+29+1.08%

20min DelayMarket Closed Jan 23 15:30 JST

42.44BMarket Cap21.36P/E (Static)

Tsutsumi Jewelry (7937) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-103.01%-810M

-135.06%-399M

-37.16%1.14B

539.93%1.81B

-87.36%283M

-13.12%2.24B

15.51%2.58B

1.87%2.23B

2.15%2.19B

-23.04%2.14B

Net profit before non-cash adjustment

43.82%2.47B

18.84%1.72B

28.81%1.44B

52.72%1.12B

-6.38%734M

6.81%784M

-29.36%734M

274.04%1.04B

-134.12%-597M

-112.31%-255M

Total adjustment of non-cash items

40.78%359M

18.06%255M

6.93%216M

-26.28%202M

-21.94%274M

-40.91%351M

27.74%594M

-76.19%465M

-9.50%1.95B

568.11%2.16B

-Depreciation and amortization

43.22%285M

2.05%199M

-11.36%195M

-6.78%220M

-19.18%236M

-17.51%292M

-2.48%354M

16.72%363M

-3.12%311M

16.30%321M

-Reversal of impairment losses recognized in profit and loss

-15.79%32M

-36.67%38M

27.66%60M

-38.16%47M

-44.53%76M

-76.70%137M

880.00%588M

-96.19%60M

-16.82%1.57B

1,060.12%1.89B

-Disposal profit

153.33%8M

-850.00%-15M

--2M

--0

-13.64%-50M

86.50%-44M

-757.89%-326M

-533.33%-38M

-160.00%-6M

900.00%10M

-Net exchange gains and losses

----

--0

-250.00%-7M

---2M

--0

----

--0

--5M

-Other non-cash items

3.03%34M

197.06%33M

46.03%-34M

-625.00%-63M

135.29%12M

-54.55%-34M

-127.50%-22M

6.67%80M

208.70%75M

41.03%-69M

Changes in working capital

-53.35%-3.64B

-355.09%-2.37B

-206.98%-521M

167.45%487M

-165.46%-722M

-11.55%1.1B

71.76%1.25B

-12.95%726M

244.63%834M

-37.95%242M

-Change in receivables

92.27%-33M

-402.35%-427M

5.56%-85M

66.17%-90M

-161.43%-266M

776.56%433M

68.63%-64M

-314.74%-204M

-18.10%95M

-84.43%116M

-Change in inventory

-64.10%-3.46B

-483.38%-2.11B

-188.05%-361M

230.57%410M

-143.55%-314M

-43.76%721M

40.88%1.28B

16.22%910M

234.62%783M

197.50%234M

-Change in prepaid assets

-197.37%-37M

--38M

--0

97.67%-1M

-1,333.33%-43M

---3M

----

-Change in payables

-278.57%-75M

146.67%42M

-168.70%-90M

274.67%131M

-194.94%-75M

558.33%79M

-73.91%12M

202.22%46M

13.46%-45M

57.38%-52M

-Change in accrued expense

-171.43%-50M

536.36%70M

-60.71%11M

-49.09%28M

157.89%55M

-575.00%-95M

--20M

----

-Provision for loans, leases and other losses

25.00%15M

200.00%12M

-50.00%4M

106.61%8M

-1,612.50%-121M

--8M

--0

-2,700.00%-26M

101.79%1M

-900.00%-56M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

57.89%30M

0.00%19M

-17.39%19M

1,050.00%23M

-66.67%2M

-50.00%6M

-33.33%12M

-14.29%18M

-44.74%21M

-9.52%38M

Tax refund paid

6.28%-552M

-14.59%-589M

-39.67%-514M

-4,500.00%-368M

98.26%-8M

-15.29%-460M

-9.02%-399M

31.20%-366M

28.59%-532M

35.94%-745M

Other operating cash inflow (outflow)

0.00%1M

4,800.00%49M

-98.44%1M

64M

Operating cash flow

-37.50%-1.33B

-250.54%-968M

-57.56%643M

444.96%1.52B

-84.96%278M

-15.57%1.85B

16.30%2.19B

12.15%1.88B

16.84%1.68B

-13.59%1.44B

Investing cash flow

Net PPE purchase and sale

-329.35%-395M

82.87%-92M

7.25%-537M

-589.29%-579M

-663.64%-84M

93.89%-11M

2.70%-180M

-5.71%-185M

15.05%-175M

-0.98%-206M

Net intangibles purchase and sale

-12.28%-128M

-225.71%-114M

0.00%-35M

-25.00%-35M

-16.67%-28M

61.90%-24M

46.61%-63M

24.84%-118M

-185.45%-157M

82.03%-55M

Net business purchase and sale

----

-25.00%-25M

---20M

----

Net investment product transactions

1,900.00%18M

0.00%-1M

-100.43%-1M

350.98%230M

-90.21%51M

2,165.22%521M

2,400.00%23M

0.00%-1M

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

----

0.00%2M

Net changes in other investments

585.71%34M

-118.92%-7M

227.59%37M

-144.62%-29M

-78.69%65M

214.43%305M

-19.83%97M

-11.68%121M

53.93%137M

2,866.67%89M

Investing cash flow

-120.09%-471M

60.07%-214M

16.77%-536M

-451.91%-644M

-38.59%183M

-16.53%298M

327.39%357M

19.07%-157M

-13.45%-194M

66.21%-171M

Financing cash flow

Net common stock issuance

--0

102.34%24M

49.48%-1.03B

-97.38%-2.03B

---1.03B

--0

61.05%-1.7B

---4.35B

Cash dividends paid

-39.95%-1.09B

-66.88%-781M

1.68%-468M

3.25%-476M

3.15%-492M

3.42%-508M

0.19%-526M

4.87%-527M

4.15%-554M

3.99%-578M

Net other fund-raising expenses

---1M

----

0.00%-1M

---1M

----

---1M

----

Financing cash flow

-40.08%-1.09B

-66.52%-781M

-3.53%-469M

70.18%-453M

40.22%-1.52B

-63.30%-2.54B

-195.26%-1.56B

76.58%-527M

54.36%-2.25B

-718.94%-4.93B

Net cash flow

Beginning cash position

-5.10%36.54B

-0.91%38.5B

1.09%38.86B

-2.68%38.44B

-0.99%39.49B

2.55%39.89B

3.18%38.9B

-1.99%37.7B

-8.71%38.47B

1.33%42.14B

Current changes in cash

-47.53%-2.9B

-442.27%-1.96B

-186.60%-362M

139.51%418M

-168.53%-1.06B

-139.76%-394M

-17.35%991M

256.73%1.2B

79.12%-765M

-760.18%-3.66B

Effect of exchange rate changes

----

--0

250.00%7M

--2M

--0

----

--0

---5M

Cash adjustments other than cash changes

-100.00%-2M

---1M

----

200.00%1M

---1M

----

---1M

----

---1M

End cash Position

-7.93%33.64B

-5.10%36.54B

-0.91%38.5B

1.09%38.86B

-2.68%38.44B

-0.99%39.49B

2.55%39.89B

3.18%38.9B

-1.99%37.7B

-8.71%38.47B

Free cash flow

-58.22%-2.01B

-1,890.14%-1.27B

-92.12%71M

676.72%901M

-93.11%116M

-13.46%1.68B

26.20%1.95B

15.16%1.54B

13.86%1.34B

1.99%1.18B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-103.01%-810M	-135.06%-399M	-37.16%1.14B	539.93%1.81B	-87.36%283M	-13.12%2.24B	15.51%2.58B	1.87%2.23B	2.15%2.19B	-23.04%2.14B
Net profit before non-cash adjustment	43.82%2.47B	18.84%1.72B	28.81%1.44B	52.72%1.12B	-6.38%734M	6.81%784M	-29.36%734M	274.04%1.04B	-134.12%-597M	-112.31%-255M
Total adjustment of non-cash items	40.78%359M	18.06%255M	6.93%216M	-26.28%202M	-21.94%274M	-40.91%351M	27.74%594M	-76.19%465M	-9.50%1.95B	568.11%2.16B
-Depreciation and amortization	43.22%285M	2.05%199M	-11.36%195M	-6.78%220M	-19.18%236M	-17.51%292M	-2.48%354M	16.72%363M	-3.12%311M	16.30%321M
-Reversal of impairment losses recognized in profit and loss	-15.79%32M	-36.67%38M	27.66%60M	-38.16%47M	-44.53%76M	-76.70%137M	880.00%588M	-96.19%60M	-16.82%1.57B	1,060.12%1.89B
-Disposal profit	153.33%8M	-850.00%-15M	--2M	--0	-13.64%-50M	86.50%-44M	-757.89%-326M	-533.33%-38M	-160.00%-6M	900.00%10M
-Net exchange gains and losses	----	--0	-250.00%-7M	---2M	--0	----	--0	--0	--0	--5M
-Other non-cash items	3.03%34M	197.06%33M	46.03%-34M	-625.00%-63M	135.29%12M	-54.55%-34M	-127.50%-22M	6.67%80M	208.70%75M	41.03%-69M
Changes in working capital	-53.35%-3.64B	-355.09%-2.37B	-206.98%-521M	167.45%487M	-165.46%-722M	-11.55%1.1B	71.76%1.25B	-12.95%726M	244.63%834M	-37.95%242M
-Change in receivables	92.27%-33M	-402.35%-427M	5.56%-85M	66.17%-90M	-161.43%-266M	776.56%433M	68.63%-64M	-314.74%-204M	-18.10%95M	-84.43%116M
-Change in inventory	-64.10%-3.46B	-483.38%-2.11B	-188.05%-361M	230.57%410M	-143.55%-314M	-43.76%721M	40.88%1.28B	16.22%910M	234.62%783M	197.50%234M
-Change in prepaid assets	-197.37%-37M	--38M	--0	--0	97.67%-1M	-1,333.33%-43M	---3M	----	----	----
-Change in payables	-278.57%-75M	146.67%42M	-168.70%-90M	274.67%131M	-194.94%-75M	558.33%79M	-73.91%12M	202.22%46M	13.46%-45M	57.38%-52M
-Change in accrued expense	-171.43%-50M	536.36%70M	-60.71%11M	-49.09%28M	157.89%55M	-575.00%-95M	--20M	----	----	----
-Provision for loans, leases and other losses	25.00%15M	200.00%12M	-50.00%4M	106.61%8M	-1,612.50%-121M	--8M	--0	-2,700.00%-26M	101.79%1M	-900.00%-56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)										0
Interest received (cash flow from operating activities)	57.89%30M	0.00%19M	-17.39%19M	1,050.00%23M	-66.67%2M	-50.00%6M	-33.33%12M	-14.29%18M	-44.74%21M	-9.52%38M
Tax refund paid	6.28%-552M	-14.59%-589M	-39.67%-514M	-4,500.00%-368M	98.26%-8M	-15.29%-460M	-9.02%-399M	31.20%-366M	28.59%-532M	35.94%-745M
Other operating cash inflow (outflow)	0.00%1M	1M	0	4,800.00%49M	-98.44%1M	64M	0	0	0	0
Operating cash flow	-37.50%-1.33B	-250.54%-968M	-57.56%643M	444.96%1.52B	-84.96%278M	-15.57%1.85B	16.30%2.19B	12.15%1.88B	16.84%1.68B	-13.59%1.44B
Investing cash flow
Net PPE purchase and sale	-329.35%-395M	82.87%-92M	7.25%-537M	-589.29%-579M	-663.64%-84M	93.89%-11M	2.70%-180M	-5.71%-185M	15.05%-175M	-0.98%-206M
Net intangibles purchase and sale	-12.28%-128M	-225.71%-114M	0.00%-35M	-25.00%-35M	-16.67%-28M	61.90%-24M	46.61%-63M	24.84%-118M	-185.45%-157M	82.03%-55M
Net business purchase and sale	----	----	----	----	----	-25.00%-25M	---20M	----	----	----
Net investment product transactions	1,900.00%18M	0.00%-1M	0.00%-1M	-100.43%-1M	350.98%230M	-90.21%51M	2,165.22%521M	2,400.00%23M	0.00%-1M	0.00%-1M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
Net changes in other investments	585.71%34M	-118.92%-7M	227.59%37M	-144.62%-29M	-78.69%65M	214.43%305M	-19.83%97M	-11.68%121M	53.93%137M	2,866.67%89M
Investing cash flow	-120.09%-471M	60.07%-214M	16.77%-536M	-451.91%-644M	-38.59%183M	-16.53%298M	327.39%357M	19.07%-157M	-13.45%-194M	66.21%-171M
Financing cash flow
Net common stock issuance	--0	--0	--0	102.34%24M	49.48%-1.03B	-97.38%-2.03B	---1.03B	--0	61.05%-1.7B	---4.35B
Cash dividends paid	-39.95%-1.09B	-66.88%-781M	1.68%-468M	3.25%-476M	3.15%-492M	3.42%-508M	0.19%-526M	4.87%-527M	4.15%-554M	3.99%-578M
Net other fund-raising expenses	---1M	----	0.00%-1M	---1M	----	----	----	----	---1M	----
Financing cash flow	-40.08%-1.09B	-66.52%-781M	-3.53%-469M	70.18%-453M	40.22%-1.52B	-63.30%-2.54B	-195.26%-1.56B	76.58%-527M	54.36%-2.25B	-718.94%-4.93B
Net cash flow
Beginning cash position	-5.10%36.54B	-0.91%38.5B	1.09%38.86B	-2.68%38.44B	-0.99%39.49B	2.55%39.89B	3.18%38.9B	-1.99%37.7B	-8.71%38.47B	1.33%42.14B
Current changes in cash	-47.53%-2.9B	-442.27%-1.96B	-186.60%-362M	139.51%418M	-168.53%-1.06B	-139.76%-394M	-17.35%991M	256.73%1.2B	79.12%-765M	-760.18%-3.66B
Effect of exchange rate changes	----	--0	250.00%7M	--2M	--0	----	--0	--0	--0	---5M
Cash adjustments other than cash changes	-100.00%-2M	---1M	----	----	200.00%1M	---1M	----	---1M	----	---1M
End cash Position	-7.93%33.64B	-5.10%36.54B	-0.91%38.5B	1.09%38.86B	-2.68%38.44B	-0.99%39.49B	2.55%39.89B	3.18%38.9B	-1.99%37.7B	-8.71%38.47B
Free cash flow	-58.22%-2.01B	-1,890.14%-1.27B	-92.12%71M	676.72%901M	-93.11%116M	-13.46%1.68B	26.20%1.95B	15.16%1.54B	13.86%1.34B	1.99%1.18B
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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