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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Tsugami Corporation (6101.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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1,469.00
+26.00
(+1.80%)
At close: 03:15PM JST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
5,249,000
7,695,000
9,486,000
4,917,000
2,001,000
Depreciation & amortisation
2,035,000
2,038,000
1,815,000
1,505,000
1,242,000
Change in working capital
3,732,000
-4,998,000
-10,156,000
-2,168,000
3,644,000
Inventory
5,570,000
-5,882,000
-11,503,000
-1,390,000
3,058,000
Other working capital
12,353,000
7,080,000
3,252,000
4,238,000
4,804,000
Other non-cash items
-1,584,000
-1,317,000
-1,389,000
-725,000
125,000
Net cash provided by operating activities
15,127,000
8,300,000
6,296,000
6,784,000
7,994,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,774,000
-1,220,000
-3,044,000
-2,546,000
-3,190,000
Purchases of investments
-181,000
-108,000
-51,000
-52,000
-52,000
Sales/maturities of investments
50,000
50,000
50,000
3,938,000
51,000
Other investing activities
-12,000
-7,000
-5,000
90,000
-61,000
Net cash used for investing activities
-2,909,000
-1,278,000
-3,009,000
1,432,000
-3,246,000
Net change in cash
8,667,000
6,934,000
1,637,000
6,285,000
-190,000
Cash at beginning of period
22,976,000
18,844,000
17,207,000
10,921,000
11,112,000
Cash at end of period
30,340,000
25,779,000
18,844,000
17,207,000
10,921,000
Free cash flow
Operating cash flow
15,127,000
8,300,000
6,296,000
6,784,000
7,994,000
Capital expenditure
-2,774,000
-1,220,000
-3,044,000
-2,546,000
-3,190,000
Free cash flow
12,353,000
7,080,000
3,252,000
4,238,000
4,804,000
Data disclaimer
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