JP Stock MarketDetailed Quotes

Tsukamoto (8025)

Watchlist
  • 1253
  • 00.00%
20min DelayMarket Closed Apr 30 12:46 JST
5.10BMarket Cap-13.30P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tsukamoto (8025) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-296.54%-377.52M
-46.38%192.08M
458.44%358.21M
-92.81%64.14M
247.82%892.56M
-160.77%-603.81M
154.78%993.55M
79.32%389.96M
-54.92%217.47M
45.12%482.36M
Net profit before non-cash adjustment
-214.75%-262.09M
166.72%228.41M
129.93%85.63M
-232.77%-286.08M
156.93%215.47M
-75.60%83.86M
-66.74%343.77M
254.44%1.03B
325.40%291.58M
-95.83%68.54M
Total adjustment of non-cash items
143.93%68.77M
-285.36%-156.55M
-89.24%84.46M
4,184.41%784.66M
-105.09%-19.21M
4.92%377.72M
151.71%359.99M
-307.77%-696.21M
279.97%335.09M
107.50%88.19M
-Depreciation and amortization
-20.33%108.32M
2.36%135.96M
-37.51%132.82M
-8.19%212.55M
11.18%231.52M
10.36%208.23M
-3.75%188.69M
-25.62%196.05M
-6.26%263.58M
-4.00%281.18M
-Reversal of impairment losses recognized in profit and loss
113.04%44.13M
--20.71M
--0
----
-67.03%27.69M
--84.01M
----
--15.68M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-114.24%-5.16M
-Disposal profit
105.57%20.28M
-8,467.91%-364.14M
---4.25M
--0
-102.89%-3.02M
53,765.98%104.5M
100.03%194K
-683.70%-741.93M
-275.03%-94.67M
98.57%-25.24M
-Net exchange gains and losses
----
----
----
68.20%-1.83M
-323.31%-5.76M
-336.52%-1.36M
112.45%575K
-10.37%-4.62M
54.58%-4.19M
-1,296.88%-9.22M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-536.05%-174.58M
-Other non-cash items
-304.17%-103.95M
215.41%50.91M
-107.69%-44.11M
312.85%573.94M
-1,426.10%-269.65M
-110.36%-17.67M
205.67%170.53M
-194.73%-161.39M
703.37%170.37M
-90.09%21.21M
Changes in working capital
-253.22%-184.2M
-36.09%120.22M
143.30%188.12M
-162.39%-434.44M
165.36%696.3M
-467.64%-1.07B
450.09%289.79M
112.87%52.68M
-225.66%-409.2M
341.68%325.63M
-Change in receivables
58.45%311.61M
-31.53%196.66M
5,551.32%287.2M
-99.32%5.08M
190.78%748.81M
-25.64%257.52M
435.31%346.33M
-161.73%-103.29M
-88.14%167.32M
1,392.45%1.41B
-Change in inventory
-570.39%-171.38M
-91.91%36.43M
472.98%450.28M
-129.24%-120.73M
158.01%412.83M
-216.77%-711.65M
-170.05%-224.66M
-52.42%320.72M
329.85%674.12M
-364.41%-293.29M
-Change in payables
-249.14%-205.89M
84.51%-58.97M
-14.23%-380.77M
20.66%-333.34M
11.95%-420.14M
-276.70%-477.14M
418.25%270.03M
91.94%-84.85M
-30.97%-1.05B
-368.42%-804.05M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-65.18%12.24M
-Provision for loans, leases and other losses
-119.92%-118.54M
68.03%-53.9M
-1,258.87%-168.59M
132.20%14.55M
66.31%-45.19M
-31.60%-134.12M
-27.55%-101.92M
-13.45%-79.91M
---70.44M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
---127.11M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-32.24%-120.36M
5.51%-91.02M
9.62%-96.32M
0.10%-106.57M
-5.16%-106.68M
-3.26%-101.44M
12.19%-98.24M
9.23%-111.88M
13.86%-123.27M
10.63%-143.1M
Interest received (cash flow from operating activities)
14.72%211.39M
0.80%184.26M
11.02%182.8M
7.09%164.66M
-1.49%153.76M
47.72%156.08M
7.45%105.67M
4.55%98.34M
-3.78%94.07M
-8.67%97.77M
Tax refund paid
-141.38%-25.1M
61.72%-10.4M
49.69%-27.17M
-13.67%-54M
52.23%-47.51M
-36.36%-99.45M
24.06%-72.93M
-102.86%-96.04M
83.48%-47.34M
-132.45%-286.63M
Other operating cash inflow (outflow)
50.37M
0
100.00%-1K
-1,173.36%-22.28M
2.08M
0
0
-150.00%-1K
2K
0
Operating cash flow
-195.02%-261.23M
-34.15%274.92M
808.69%417.52M
-94.86%45.95M
237.87%894.22M
-169.89%-648.61M
231.00%928.05M
98.95%280.38M
-6.30%140.93M
-87.06%150.4M
Investing cash flow
Net PPE purchase and sale
-984.54%-201.28M
-107.67%-18.56M
253.12%242.08M
-1.14%-158.1M
16.66%-156.32M
-48.64%-187.56M
-106.32%-126.18M
1,366.60%2B
212.54%136.16M
97.59%-120.98M
Net investment product transactions
-88.19%56.61M
46.08%479.28M
19,186.62%328.1M
-105.59%-1.72M
193.80%30.73M
832.26%10.46M
100.07%1.12M
-1,613.06%-1.5B
159.89%99.1M
458.78%38.13M
Net changes in other investments
124.95%6.27M
-181.98%-25.13M
-125.11%-8.91M
211.83%35.49M
-213.52%-31.73M
61.29%-10.12M
-249.39%-26.15M
965.96%17.5M
-94.60%1.64M
144.63%30.39M
Investing cash flow
-131.77%-138.4M
-22.39%435.59M
551.45%561.26M
20.97%-124.33M
15.97%-157.32M
-23.82%-187.22M
-129.36%-151.21M
117.39%514.99M
551.54%236.9M
98.98%-52.46M
Financing cash flow
Net issuance payments of debt
-30.74%-63M
90.26%-48.19M
-60.13%-494.8M
-180.51%-309M
1,646.65%383.82M
17.28%-24.82M
94.21%-30M
-92.57%-518M
68.83%-269M
-217.11%-863M
Net common stock issuance
-16.33%-691K
-113.67%-594K
38.90%-278K
-14.32%-455K
15.68%-398K
37.07%-472K
57.87%-750K
-190.85%-1.78M
20.21%-612K
23.45%-767K
Increase or decrease of lease financing
-2.60%-27.49M
-23.57%-26.8M
12.26%-21.69M
-32.51%-24.72M
17.68%-18.65M
-41.62%-22.66M
-28.43%-16M
53.35%-12.46M
42.69%-26.7M
5.85%-46.59M
Cash dividends paid
-1.41%-120.79M
1.02%-119.11M
-0.63%-120.33M
25.00%-119.59M
-32.58%-159.44M
-0.01%-120.26M
-1.59%-120.25M
-0.15%-118.37M
0.33%-118.19M
-0.25%-118.58M
Net other fund-raising expenses
0.00%-1K
0.00%-1K
0.00%-1K
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
---1K
----
----
Financing cash flow
-8.88%-211.98M
69.44%-194.69M
-40.40%-637.09M
-320.99%-453.76M
222.07%205.33M
-0.72%-168.21M
74.33%-167M
-56.96%-650.61M
59.72%-414.5M
-133.36%-1.03B
Net cash flow
Beginning cash position
23.89%2.68B
18.80%2.16B
-22.65%1.82B
67.00%2.35B
-41.66%1.41B
33.74%2.41B
8.66%1.8B
-2.16%1.66B
-35.41%1.7B
-62.60%2.63B
Current changes in cash
-218.57%-611.6M
50.96%515.83M
164.21%341.69M
-156.48%-532.13M
193.84%942.22M
-264.64%-1B
321.27%609.84M
494.67%144.76M
96.06%-36.68M
78.83%-931M
Effect of exchange rate changes
----
----
----
----
185.74%523K
57.67%-610K
-29.94%-1.44M
-2,672.50%-1.11M
-103.94%-40K
-6.11%1.01M
Cash adjustments other than cash changes
---1K
----
200.00%1K
-200.00%-1K
133.33%1K
-200.00%-3K
---1K
----
----
----
End cash Position
-22.86%2.06B
23.89%2.68B
18.80%2.16B
-22.65%1.82B
67.00%2.35B
-41.66%1.41B
33.74%2.41B
8.66%1.8B
-2.16%1.66B
-35.41%1.7B
Free cash flow
-283.58%-462.51M
-30.81%251.94M
424.69%364.13M
-115.20%-112.15M
188.25%737.9M
-204.28%-836.17M
247.24%801.86M
174.26%230.92M
312.55%84.2M
100.33%20.41M
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)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 -296.54%-377.52M-46.38%192.08M458.44%358.21M-92.81%64.14M247.82%892.56M-160.77%-603.81M154.78%993.55M79.32%389.96M-54.92%217.47M45.12%482.36M
Net profit before non-cash adjustment -214.75%-262.09M166.72%228.41M129.93%85.63M-232.77%-286.08M156.93%215.47M-75.60%83.86M-66.74%343.77M254.44%1.03B325.40%291.58M-95.83%68.54M
Total adjustment of non-cash items 143.93%68.77M-285.36%-156.55M-89.24%84.46M4,184.41%784.66M-105.09%-19.21M4.92%377.72M151.71%359.99M-307.77%-696.21M279.97%335.09M107.50%88.19M
-Depreciation and amortization -20.33%108.32M2.36%135.96M-37.51%132.82M-8.19%212.55M11.18%231.52M10.36%208.23M-3.75%188.69M-25.62%196.05M-6.26%263.58M-4.00%281.18M
-Reversal of impairment losses recognized in profit and loss 113.04%44.13M--20.71M--0-----67.03%27.69M--84.01M------15.68M--------
-Assets reserve and write-off -------------------------------------114.24%-5.16M
-Disposal profit 105.57%20.28M-8,467.91%-364.14M---4.25M--0-102.89%-3.02M53,765.98%104.5M100.03%194K-683.70%-741.93M-275.03%-94.67M98.57%-25.24M
-Net exchange gains and losses ------------68.20%-1.83M-323.31%-5.76M-336.52%-1.36M112.45%575K-10.37%-4.62M54.58%-4.19M-1,296.88%-9.22M
-Pension and employee benefit expenses -------------------------------------536.05%-174.58M
-Other non-cash items -304.17%-103.95M215.41%50.91M-107.69%-44.11M312.85%573.94M-1,426.10%-269.65M-110.36%-17.67M205.67%170.53M-194.73%-161.39M703.37%170.37M-90.09%21.21M
Changes in working capital -253.22%-184.2M-36.09%120.22M143.30%188.12M-162.39%-434.44M165.36%696.3M-467.64%-1.07B450.09%289.79M112.87%52.68M-225.66%-409.2M341.68%325.63M
-Change in receivables 58.45%311.61M-31.53%196.66M5,551.32%287.2M-99.32%5.08M190.78%748.81M-25.64%257.52M435.31%346.33M-161.73%-103.29M-88.14%167.32M1,392.45%1.41B
-Change in inventory -570.39%-171.38M-91.91%36.43M472.98%450.28M-129.24%-120.73M158.01%412.83M-216.77%-711.65M-170.05%-224.66M-52.42%320.72M329.85%674.12M-364.41%-293.29M
-Change in payables -249.14%-205.89M84.51%-58.97M-14.23%-380.77M20.66%-333.34M11.95%-420.14M-276.70%-477.14M418.25%270.03M91.94%-84.85M-30.97%-1.05B-368.42%-804.05M
-Change in accrued expense -------------------------------------65.18%12.24M
-Provision for loans, leases and other losses -119.92%-118.54M68.03%-53.9M-1,258.87%-168.59M132.20%14.55M66.31%-45.19M-31.60%-134.12M-27.55%-101.92M-13.45%-79.91M---70.44M----
-Changes in other current assets -----------------------------------127.11M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -32.24%-120.36M5.51%-91.02M9.62%-96.32M0.10%-106.57M-5.16%-106.68M-3.26%-101.44M12.19%-98.24M9.23%-111.88M13.86%-123.27M10.63%-143.1M
Interest received (cash flow from operating activities) 14.72%211.39M0.80%184.26M11.02%182.8M7.09%164.66M-1.49%153.76M47.72%156.08M7.45%105.67M4.55%98.34M-3.78%94.07M-8.67%97.77M
Tax refund paid -141.38%-25.1M61.72%-10.4M49.69%-27.17M-13.67%-54M52.23%-47.51M-36.36%-99.45M24.06%-72.93M-102.86%-96.04M83.48%-47.34M-132.45%-286.63M
Other operating cash inflow (outflow) 50.37M0100.00%-1K-1,173.36%-22.28M2.08M00-150.00%-1K2K0
Operating cash flow -195.02%-261.23M-34.15%274.92M808.69%417.52M-94.86%45.95M237.87%894.22M-169.89%-648.61M231.00%928.05M98.95%280.38M-6.30%140.93M-87.06%150.4M
Investing cash flow
Net PPE purchase and sale -984.54%-201.28M-107.67%-18.56M253.12%242.08M-1.14%-158.1M16.66%-156.32M-48.64%-187.56M-106.32%-126.18M1,366.60%2B212.54%136.16M97.59%-120.98M
Net investment product transactions -88.19%56.61M46.08%479.28M19,186.62%328.1M-105.59%-1.72M193.80%30.73M832.26%10.46M100.07%1.12M-1,613.06%-1.5B159.89%99.1M458.78%38.13M
Net changes in other investments 124.95%6.27M-181.98%-25.13M-125.11%-8.91M211.83%35.49M-213.52%-31.73M61.29%-10.12M-249.39%-26.15M965.96%17.5M-94.60%1.64M144.63%30.39M
Investing cash flow -131.77%-138.4M-22.39%435.59M551.45%561.26M20.97%-124.33M15.97%-157.32M-23.82%-187.22M-129.36%-151.21M117.39%514.99M551.54%236.9M98.98%-52.46M
Financing cash flow
Net issuance payments of debt -30.74%-63M90.26%-48.19M-60.13%-494.8M-180.51%-309M1,646.65%383.82M17.28%-24.82M94.21%-30M-92.57%-518M68.83%-269M-217.11%-863M
Net common stock issuance -16.33%-691K-113.67%-594K38.90%-278K-14.32%-455K15.68%-398K37.07%-472K57.87%-750K-190.85%-1.78M20.21%-612K23.45%-767K
Increase or decrease of lease financing -2.60%-27.49M-23.57%-26.8M12.26%-21.69M-32.51%-24.72M17.68%-18.65M-41.62%-22.66M-28.43%-16M53.35%-12.46M42.69%-26.7M5.85%-46.59M
Cash dividends paid -1.41%-120.79M1.02%-119.11M-0.63%-120.33M25.00%-119.59M-32.58%-159.44M-0.01%-120.26M-1.59%-120.25M-0.15%-118.37M0.33%-118.19M-0.25%-118.58M
Net other fund-raising expenses 0.00%-1K0.00%-1K0.00%-1K50.00%-1K-100.00%-2K0.00%-1K0.00%-1K---1K--------
Financing cash flow -8.88%-211.98M69.44%-194.69M-40.40%-637.09M-320.99%-453.76M222.07%205.33M-0.72%-168.21M74.33%-167M-56.96%-650.61M59.72%-414.5M-133.36%-1.03B
Net cash flow
Beginning cash position 23.89%2.68B18.80%2.16B-22.65%1.82B67.00%2.35B-41.66%1.41B33.74%2.41B8.66%1.8B-2.16%1.66B-35.41%1.7B-62.60%2.63B
Current changes in cash -218.57%-611.6M50.96%515.83M164.21%341.69M-156.48%-532.13M193.84%942.22M-264.64%-1B321.27%609.84M494.67%144.76M96.06%-36.68M78.83%-931M
Effect of exchange rate changes ----------------185.74%523K57.67%-610K-29.94%-1.44M-2,672.50%-1.11M-103.94%-40K-6.11%1.01M
Cash adjustments other than cash changes ---1K----200.00%1K-200.00%-1K133.33%1K-200.00%-3K---1K------------
End cash Position -22.86%2.06B23.89%2.68B18.80%2.16B-22.65%1.82B67.00%2.35B-41.66%1.41B33.74%2.41B8.66%1.8B-2.16%1.66B-35.41%1.7B
Free cash flow -283.58%-462.51M-30.81%251.94M424.69%364.13M-115.20%-112.15M188.25%737.9M-204.28%-836.17M247.24%801.86M174.26%230.92M312.55%84.2M100.33%20.41M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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