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Tsutsumi Jewelry Co.,Ltd. (TSSJF)

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12.50-3.31 (-20.94%)
At close: 11:54AM EDT
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Income statement
Balance sheet
Annual

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
1,155,000
909,000
684,000
423,000
681,000
Depreciation & amortisation
199,000
195,000
220,000
236,000
292,000
Change in working capital
-2,371,000
-521,000
487,000
-722,000
1,103,000
Inventory
-2,106,000
-361,000
410,000
-314,000
721,000
Other working capital
-1,271,000
71,000
901,000
116,000
1,684,000
Other non-cash items
33,000
-34,000
-63,000
12,000
-34,000
Net cash provided by operating activities
-968,000
643,000
1,515,000
278,000
1,849,000
Cash flows from investing activities
Investments in property, plant and equipment
-303,000
-572,000
-614,000
-162,000
-165,000
Acquisitions, net
-
-
-
-
-25,000
Purchases of investments
-1,000
-1,000
-1,000
-1,000
-1,000
Sales/maturities of investments
-
-
0
231,000
52,000
Other investing activities
-7,000
37,000
-29,000
65,000
305,000
Net cash used for investing activities
-214,000
-536,000
-644,000
183,000
298,000
Net change in cash
-1,964,000
-354,000
419,000
-1,057,000
-394,000
Cash at beginning of period
38,502,000
38,857,000
38,437,000
39,494,000
39,889,000
Cash at end of period
36,538,000
38,502,000
38,857,000
38,437,000
39,494,000
Free cash flow
Operating cash flow
-968,000
643,000
1,515,000
278,000
1,849,000
Capital expenditure
-303,000
-572,000
-614,000
-162,000
-165,000
Free cash flow
-1,271,000
71,000
901,000
116,000
1,684,000