Also trades as: 7937.T (JPX) · $vol 0M
TSSJF OTC
Tsutsumi Jewelry Co.,Ltd.
1W: +0.0%
1M: -1.7%
3M: -1.7%
YTD: +10.5%
1Y: +9.7%
3Y: +14.8%
5Y: -12.3%
$17.22
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1.3B
-37.5% ▼
Capital Expenditures
$680M
-124.4% ▼
5Y CAGR: +32.7%
Free Cash Flow
-$2.0B
-58.2% ▼
Dividends Paid
$1.1B
-39.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.9B
-47.6% ▼
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 | $2.5B |
| 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 | -$448M |
| Operating Cash Flow | $278M | $1.5B | $643M | -$968M | -$1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$162M | -$614M | -$572M | -$189M | -$552M |
| Acquisitions (Net) | $22M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$1M | -$1M | -$1M | -$1M | -$6M |
| Investment Sales | $231M | $0 | $0 | $0 | $24M |
| Other Investing | $93M | -$29M | $37M | -$24M | $63M |
| 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 | -$2.9B |
| Cash End of Period | $38.4B | $38.9B | $38.5B | $36.5B | $33.6B |
| Free Cash Flow | $116M | $901M | $71M | -$1.3B | -$2.0B |