Also trades as: TSSJF (OTC) · $vol 0M
7937.T JPX
Tsutsumi Jewelry Co.,Ltd.
1W: -3.5%
1M: -9.1%
3M: -5.0%
YTD: -18.3%
1Y: +9.3%
3Y: +19.4%
5Y: +17.2%
¥2,428.00 ($15.39)
-42.00 (-1.70%)
Weekly Expected Move ±2.0%
¥2329
¥2378
¥2428
¥2478
¥2527
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$1.3B
-37.5% ▼
Capital Expenditures
$552M
-82.2% ▼
5Y CAGR: +27.3%
Free Cash Flow
-$1.9B
-48.2% ▼
Dividends Paid
$1.1B
-39.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$32.9B
-1577.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $734M | $1.1B | $1.4B | $1.2B | $2.0B |
| Depreciation & Amort. | $236M | $220M | $195M | $199M | $285M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$722M | $487M | -$521M | -$2.3B | -$3.6B |
| Other Non-Cash Items | $30M | -$313M | -$475M | -$3M | -$35M |
| Operating Cash Flow | $278M | $1.5B | $643M | -$968M | -$1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$162M | -$614M | -$572M | -$189M | -$680M |
| Acquisitions (Net) | $22M | $0 | $0 | $0 | $157M |
| Investment Purchases | -$1M | -$1M | -$1M | -$1M | -$6M |
| Investment Sales | $231M | $0 | $0 | $0 | $24M |
| Other Investing | $93M | -$29M | $37M | -$24M | $34M |
| Investing Cash Flow | $183M | -$644M | -$536M | -$214M | -$471M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$1.1B | -$880M | $0 | $0 | $0 |
| Dividends Paid | -$492M | -$476M | -$468M | -$781M | -$1.1B |
| Other Financing | $0 | -$1M | -$1M | $0 | -$1M |
| Financing Cash Flow | -$1.5B | -$453M | -$469M | -$781M | -$1.1B |
| Net Change in Cash | -$1.1B | $420M | -$355M | -$2.0B | -$32.9B |
| Cash End of Period | $38.4B | $38.9B | $38.5B | $36.5B | $3.6B |
| Free Cash Flow | $116M | $901M | $71M | -$1.3B | -$1.9B |