Tsutsumi
7937.TTsutsumi Jewelry Co.,Ltd. Price (7937.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
15,627,049
(0.0007)%Cash Flow Statement
Tsutsumi Jewelry Co.,Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 5.33B
+0% |
1.24B
-77% |
5.95B
+381% |
4.71B
-21% |
3.29B
-30% |
2.53B
-23% |
2.91B
+15% |
3.73B
+28% |
3.63B
-3% |
3.68B
+1% |
2.07B
-44% |
-255,000,000.00
-112% |
-597,000,000.00
+134% |
1.04B
-274% |
734.00M
-29% |
784.00M
+7% |
734.00M
-6% |
1.12B
+53% |
1.44B
+29% |
1.16B
-20% |
|
| Depreciation And Amortiz... | 314.45M | 362.90M | 328.31M | 355.00M | 342.00M | 350.00M | 341.00M | 322.00M | 287.00M | 261.00M | 276.00M | 321.00M | 311.00M | 363.00M | 354.00M | 292.00M | 236.00M | 220.00M | 195.00M | 199.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,000,000.00 | -144,000,000.00 | 745.00M | 116.00M | 95.00M | -204,000,000.00 | -64,000,000.00 | 433.00M | -266,000,000.00 | -90,000,000.00 | -85,000,000.00 | -427,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,000,000.00 | -29,000,000.00 | -6,000,000.00 | 29.00M | 101.00M | -92,000,000.00 | 72.00M | 24.00M | 12.00M | |
| Inventory | -1,353,587,000.00 | -2,515,033,000.00 | 295.63M | -1,071,000,000.00 | 846.00M | 297.00M | -609,000,000.00 | 587.00M | -55,000,000.00 | 293.00M | -240,000,000.00 | 234.00M | 783.00M | 910.00M | 1.28B | 721.00M | -314,000,000.00 | 410.00M | -361,000,000.00 | -2,106,000,000.00 | |
| Other Working Capital | -277,681,000.00 | -161,096,000.00 | 69.20M | -564,000,000.00 | 257.00M | -115,000,000.00 | 448.00M | -371,000,000.00 | -127,000,000.00 | 39.00M | 630.00M | 8.00M | 51.00M | -184,000,000.00 | -17,000,000.00 | -152,000,000.00 | -50,000,000.00 | 95.00M | -99,000,000.00 | 202.00M | |
| Other Non-Cash Items | -2,374,481,000.00 | 2.34B | -2,627,334,000.00 | -1,690,000,000.00 | -1,796,000,000.00 | -936,000,000.00 | -1,227,000,000.00 | -1,072,000,000.00 | -1,626,000,000.00 | -1,334,000,000.00 | -1,075,000,000.00 | 1.13B | 1.13B | -245,000,000.00 | -128,000,000.00 | -330,000,000.00 | 30.00M | -313,000,000.00 | -475,000,000.00 | -3,000,000.00 | |
| Net Cash Provided By Op... | 1.64B
+0% |
1.26B
-23% |
4.01B
+219% |
1.74B
-57% |
2.94B
+68% |
2.12B
-28% |
1.86B
-12% |
3.20B
+72% |
2.11B
-34% |
2.94B
+39% |
1.66B
-43% |
1.44B
-14% |
1.68B
+17% |
1.88B
+12% |
2.19B
+16% |
1.85B
-16% |
278.00M
-85% |
1.52B
+445% |
643.00M
-58% |
-968,000,000.00
-251% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -300,390,000.00 | -379,916,000.00 | -597,948,000.00 | -302,000,000.00 | -412,000,000.00 | -404,000,000.00 | -197,000,000.00 | -236,000,000.00 | -233,000,000.00 | -290,000,000.00 | -510,000,000.00 | -261,000,000.00 | -340,000,000.00 | -341,000,000.00 | -244,000,000.00 | -165,000,000.00 | -162,000,000.00 | -614,000,000.00 | -572,000,000.00 | -189,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00M | -78,000,000.00 | -20,000,000.00 | -25,000,000.00 | 22.00M | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -64,000,000.00 | -2,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | |
| Sales Maturities Of Inve... | 6.00M | 2.00M | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123.00M | 195.00M | 24.00M | 522.00M | 52.00M | 231.00M | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 1.15B | -1,230,365,000.00 | -104,190,000.00 | -140,000,000.00 | 93.00M | -11,000,000.00 | 197.00M | 119.00M | 232.00M | 141.00M | 5.00M | 91.00M | 147.00M | 239.00M | 100.00M | 437.00M | 93.00M | -29,000,000.00 | 37.00M | -24,000,000.00 | |
| Net Cash Used For Inv... | 859.17M
+0% |
-1,608,281,000.00
-287% |
-701,138,000.00
-56% |
-506,000,000.00
-28% |
-321,000,000.00
-37% |
-416,000,000.00
+30% |
-1,000,000.00
-100% |
-118,000,000.00
+11,700% |
-2,000,000.00
-98% |
-150,000,000.00
+7,400% |
-506,000,000.00
+237% |
-171,000,000.00
-66% |
-194,000,000.00
+13% |
-157,000,000.00
-19% |
357.00M
-327% |
298.00M
-17% |
183.00M
-39% |
-644,000,000.00
-452% |
-536,000,000.00
-17% |
-214,000,000.00
-60% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00M | 904.00M | 0.00 | 0.00 | |
| Common Stock Repurch... | -2,428,000.00 | -2,350,000.00 | -1,321,000.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,352,000,000.00 | -1,695,000,000.00 | 0.00 | -1,030,000,000.00 | -2,033,000,000.00 | -1,077,000,000.00 | -880,000,000.00 | 0.00 | 0.00 | |
| Dividends Paid | -522,032,000.00 | -522,165,000.00 | -522,162,000.00 | -521,000,000.00 | -521,000,000.00 | -521,000,000.00 | -521,000,000.00 | -521,000,000.00 | -521,000,000.00 | -1,104,000,000.00 | -602,000,000.00 | -578,000,000.00 | -554,000,000.00 | -527,000,000.00 | -526,000,000.00 | -508,000,000.00 | -492,000,000.00 | -476,000,000.00 | -468,000,000.00 | -781,000,000.00 | |
| Other Financing Activities | -1,000.00 | 0.00 | -1,000.00 | -1,270,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | |
| Net Cash Used/Provide... | -524,461,000.00
+0% |
-524,515,000.00
+0% |
-523,484,000.00
0% |
-523,000,000.00
0% |
-523,000,000.00
+0% |
-522,000,000.00
0% |
-522,000,000.00
+0% |
-521,000,000.00
0% |
-522,000,000.00
+0% |
-1,104,000,000.00
+111% |
-602,000,000.00
-45% |
-4,930,000,000.00
+719% |
-2,250,000,000.00
-54% |
-527,000,000.00
-77% |
-1,556,000,000.00
+195% |
-2,541,000,000.00
+63% |
-1,519,000,000.00
-40% |
-453,000,000.00
-70% |
-469,000,000.00
+4% |
-781,000,000.00
+67% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | -1,000,000.00 | 0.00 | -1,000,000.00 | 0.00 | -5,000,000.00 | 0.00 | -1,000,000.00 | 0.00 | -1,000,000.00 | 1,000.00k | 2.00M | 7.00M | 0.00 | |
| Net Change In Cash | 1.98B | -872,908,000.00 | 2.79B | 715.00M | 2.09B | 1.19B | 1.34B | 2.56B | 1.59B | 1.69B | 555.00M | -3,670,000,000.00 | -765,000,000.00 | 1.20B | 991.00M | -395,000,000.00 | -1,057,000,000.00 | 420.00M | -355,000,000.00 | -1,964,000,000.00 | |
| Cash At Beginning Of Per... | 26.52B | 28.50B | 27.63B | 30.42B | 31.13B | 33.22B | 34.41B | 35.75B | 38.31B | 39.89B | 41.58B | 42.14B | 38.47B | 37.70B | 38.90B | 39.89B | 39.49B | 38.44B | 38.86B | 38.50B | |
| Cash At End Of Period | 28.50B | 27.63B | 30.42B | 31.13B | 33.22B | 34.41B | 35.75B | 38.31B | 39.89B | 41.58B | 42.14B | 38.47B | 37.70B | 38.90B | 39.89B | 39.49B | 38.44B | 38.86B | 38.50B | 36.54B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 1.64B | 1.26B | 4.01B | 1.74B | 2.94B | 2.12B | 1.86B | 3.20B | 2.11B | 2.94B | 1.66B | 1.44B | 1.68B | 1.88B | 2.19B | 1.85B | 278.00M | 1.52B | 643.00M | -968,000,000.00 | |
| Capital Expenditure | -300,390,000.00 | -379,916,000.00 | -597,948,000.00 | -302,000,000.00 | -412,000,000.00 | -404,000,000.00 | -197,000,000.00 | -236,000,000.00 | -233,000,000.00 | -290,000,000.00 | -510,000,000.00 | -261,000,000.00 | -340,000,000.00 | -341,000,000.00 | -244,000,000.00 | -165,000,000.00 | -162,000,000.00 | -614,000,000.00 | -572,000,000.00 | -303,000,000.00 | |
| Free Cash Flow | 1.34B
+0% |
879.97M
-34% |
3.42B
+288% |
1.44B
-58% |
2.52B
+75% |
1.72B
-32% |
1.67B
-3% |
2.96B
+78% |
1.88B
-37% |
2.65B
+41% |
1.15B
-57% |
1.18B
+2% |
1.34B
+14% |
1.54B
+15% |
1.95B
+26% |
1.68B
-13% |
116.00M
-93% |
901.00M
+677% |
71.00M
-92% |
-1,271,000,000.00
-1,890% |
|