TSUTSUMI JEWELRY CO.,LTD.【JP:7937】Cash flow
Market cap
¥41.9B
P/E ratio
23.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 276 | 321 | 311 | 363 | 354 | 292 | 236 | 220 | 195 | 199 | 285 |
| Cash from operations | 1,663 | 1,437 | 1,679 | 1,883 | 2,190 | 1,849 | 278 | 1,515 | 643 | -968 | -1,331 |
| Capital expenditures | -204 | -206 | -183 | -223 | -181 | -141 | -134 | -579 | -537 | -189 | -525 |
| Cash from investing | -506 | -171 | -194 | -157 | 357 | 298 | 183 | -644 | -536 | -214 | -471 |
| Payments for dividends | -602 | -578 | -554 | -527 | -526 | -508 | -492 | -476 | -468 | -781 | -1,093 |
| Repurchases of common stock | - | -4,352 | -1,695 | - | -1,017 | -1,092 | -1,077 | -880 | - | - | - |
| Cash from financing | -602 | -4,930 | -2,250 | -527 | -1,556 | -2,541 | -1,519 | -453 | -469 | -781 | -1,094 |