TSUGAMI CORPORATION (6101) Cash flow
Market cap
¥342.7B
P/E ratio
19.3x
Tsugami manufactures precision machine tools including automatic lathes, grinding machines, and machining centers for global markets through facilities in Japan, China, and India.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 1,160 | 1,092 | 989 | 1,008 | 1,039 | 1,242 | 1,505 | 1,815 | 2,038 | 2,049 | 2,214 | 2,182 |
| Cash from operations | 3,135 | 4,226 | 5,550 | 6,832 | 1,643 | 7,994 | 6,784 | 6,296 | 8,300 | 11,883 | 8,855 | 28,602 |
| Capital expenditures | -1,011 | -449 | -162 | -1,258 | -1,405 | -2,209 | -2,311 | -2,397 | -1,141 | -2,419 | -2,026 | -1,211 |
| Cash from investing | -1,706 | -959 | 920 | -615 | -1,362 | -3,246 | 1,432 | -3,009 | -1,278 | -2,605 | -2,020 | -2,082 |
| Payments for dividends | -866 | -1,092 | -1,034 | -978 | -951 | -1,244 | -1,242 | -1,599 | -2,130 | -2,310 | -2,428 | -3,206 |
| Repurchases of common stock | -1,850 | -2,241 | -3,739 | -6,848 | -1,833 | -123 | -1,497 | -4,316 | -920 | -935 | -968 | -2,005 |
| Cash from financing | -2,822 | -3,520 | -6,353 | -1,002 | 355 | -4,261 | -2,781 | -3,514 | -379 | -6,687 | -8,762 | -15,928 |