Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
JP Stock MarketDetailed Quotes
4540 Tsumura
- 3595.0
- +61.0+1.73%
20min DelayMarket Closed May 15 15:30 JST
275.95BMarket Cap8.42P/E (Static)
3629.0High3525.0Low1.06MVolume3540.0Open3534.0Pre Close3.82BTurnover5138.052wk High1.65%Turnover Ratio76.76MShares3316.052wk Low427.15EPS TTM232.40BFloat Cap5138.0Historical High8.42P/E (Static)64.65MShs Float290.0Historical Low427.15EPS LYR2.94%Amplitude136.00Dividend TTM0.90P/B100Lot Size3.78%Div YieldTTM
Tsumura Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 246.89%39.3B | 417.64%7.84B | 1,893.96%18.8B | -55.16%1.06B | -48.62%11.33B | 6.51B | -23.42%1.51B | -81.25%943M | -68.80%2.36B | -21.02%22.05B |
| Net profit before non-cash adjustment | 91.94%45.56B | 26.21%12.83B | 40.00%9.35B | 164.55%15.82B | 3.12%23.74B | --915M | 72.54%10.17B | -5.04%6.68B | -30.95%5.98B | -9.96%23.02B |
| Total adjustment of non-cash items | -101.33%-86M | 251.05%4.46B | -111.07%-86M | -132.79%-1.43B | 5.63%6.49B | --4.3B | -242.13%-2.95B | 270.39%777M | 33,469.23%4.36B | -38.09%6.14B |
| -Depreciation and amortization | 3.87%11.17B | -1.69%2.74B | 7.53%2.8B | 8.76%2.81B | 1.34%10.75B | --2.79B | 2.01%2.79B | -1.92%2.6B | 0.19%2.58B | 15.49%10.61B |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --597M |
| -Disposal profit | -1,181.48%-3.11B | -153.41%-1.12B | -654.55%-61M | -21,375.00%-1.7B | 42.69%-243M | --178M | 2.87%-440M | -38.89%11M | 100.00%8M | -224.34%-424M |
| -Other non-cash items | -102.34%-8.14B | 153.51%2.84B | -53.76%-2.82B | -242.74%-2.54B | 13.35%-4.02B | --1.33B | -2,535.82%-5.3B | 41.29%-1.84B | 169.21%1.78B | -1,290.77%-4.64B |
| Changes in working capital | 67.30%-6.18B | -65.98%-9.45B | 246.57%9.54B | -67.00%-13.33B | -165.44%-18.89B | --1.29B | 4.92%-5.7B | -320.34%-6.51B | -627.53%-7.98B | 5.95%-7.12B |
| -Change in receivables | 105.16%434M | -67.69%-5.95B | 361.41%10.12B | -164.98%-8.67B | -186.22%-8.41B | --2.28B | -7.25%-3.55B | -523.35%-3.87B | -74.03%-3.27B | 46.71%-2.94B |
| -Change in inventory | 25.04%-9.65B | -216.15%-3.04B | 94.91%-161M | -33.58%-5.98B | -115.92%-12.87B | ---4.27B | -239.22%-960M | -156.07%-3.17B | -700.00%-4.48B | -8.44%-5.96B |
| -Change in payables | 10.28%2.92B | 17.73%-914M | -151.26%-305M | 1,068.75%1.4B | 23.29%2.65B | --3.31B | 51.97%-1.11B | 45.83%595M | -198.63%-144M | -43.34%2.15B |
| -Provision for loans, leases and other losses | 320.00%525M | 2,789.47%549M | -113.33%-4M | 271.43%26M | 95.31%125M | --69M | -9.52%19M | 200.00%30M | 450.00%7M | -1.54%64M |
| -Changes in other current assets | -6.75%-411M | -7.45%-101M | -6.00%-106M | -7.14%-105M | 10.47%-385M | ---93M | 11.32%-94M | 9.09%-100M | 9.26%-98M | -4.62%-430M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -58.38%-529M | -425.00%-39M | -65.19%-223M | -184.00%-71M | -43.97%-334M | -186M | 125.00%12M | -164.71%-135M | 48.98%-25M | -11.00%-232M |
| Interest received (cash flow from operating activities) | -0.60%992M | 24.26%379M | -6.25%135M | -21.41%323M | 29.27%998M | 138M | 0.66%305M | -11.11%144M | 99.51%411M | 13.20%772M |
| Tax refund paid | 7.02%-5.94B | 13.12%-2.81B | -18.00%-236M | 7.31%-2.69B | -4.08%-6.38B | -52M | -8.02%-3.23B | 14.89%-200M | 1.59%-2.9B | 13.29%-6.13B |
| Other operating cash inflow (outflow) | 0 | 100.00%2M | -300.00%-2M | 0 | 0 | -1M | 0.00%1M | 200.00%1M | -1M | -1M |
| Operating cash flow | 503.12%33.82B | 483.99%5.37B | 2,353.78%18.48B | -805.92%-1.38B | -65.91%5.61B | --6.41B | -84.56%-1.4B | -84.64%753M | -103.18%-152M | -22.81%16.45B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -64.37%-27.57B | -45.19%-5.04B | -72.87%-6.82B | 21.78%-2.83B | -37.47%-16.77B | ---5.73B | -15.07%-3.47B | -35.02%-3.94B | 3.69%-3.62B | -20.72%-12.2B |
| Net intangibles purchase and sale | 31.91%-2.2B | -18.85%-681M | 8.67%-453M | 78.68%-217M | -30.19%-3.23B | ---1.15B | 46.15%-573M | 47.07%-496M | -659.70%-1.02B | -501.45%-2.48B |
| Net business purchase and sale | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---11M |
| Net investment product transactions | 372.19%5.04B | -68.01%1.85B | 101.93%91M | 261,700.00%2.62B | 309.41%1.07B | ---1M | 289,400.00%5.79B | -117,800.00%-4.72B | 50.00%-1M | -461.70%-510M |
| Advance cash and loans provided to other parties | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---177M |
| Repayment of advance payments to other parties and cash income from loans | --70M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17,600.00%177M |
| Net changes in other investments | 23.60%-314M | -184.38%-91M | -83.33%-33M | 50.00%-132M | -43.71%-411M | ---97M | 43.86%-32M | 66.04%-18M | -218.07%-264M | -122.56%-286M |
| Investing cash flow | -29.06%-24.97B | -328.18%-3.9B | 21.38%-7.21B | 88.44%-567M | -24.90%-19.35B | ---6.98B | 139.17%1.71B | -133.91%-9.17B | -18.36%-4.91B | -70.05%-15.49B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---9.35B | --9B | ---8.33B | --0 | --0 | --0 | --0 | ---- | ---- | 1,053.59%29.86B |
| Net common stock issuance | 30.70%-912M | --0 | 0.00%-1M | --0 | -195.07%-1.32B | --0 | --0 | 99.78%-1M | ---1.32B | -14,766.67%-446M |
| Cash dividends paid | -75.99%-9.02B | -94.38%-5.19B | -32.69%-69M | -56.61%-3.75B | -4.70%-5.13B | ---9M | -9.25%-2.67B | -13.04%-52M | 0.17%-2.4B | 0.00%-4.9B |
| Cash dividends for minorities | -1,207.50%-523M | --0 | ---- | ---- | 42.86%-40M | --0 | --0 | ---- | ---- | 19.54%-70M |
| Net other fund-raising expenses | -102.95%-61M | 92.31%-2M | 50.00%-11M | -101.31%-28M | 9,486.36%2.07B | ---20M | -13.04%-26M | -150.00%-22M | 12,647.06%2.13B | 65.63%-22M |
| Financing cash flow | -349.88%-19.87B | 241.50%3.81B | -7,326.09%-8.54B | -139.52%-3.78B | -118.09%-4.42B | ---29M | -6.23%-2.69B | -100.39%-115M | 34.70%-1.58B | 398.53%24.42B |
| Net cash flow | ||||||||||
| Beginning cash position | -17.62%78.03B | 1.24%82.29B | -18.43%72.53B | -17.62%78.03B | 40.27%94.73B | --80.5B | -19.05%81.29B | 30.72%88.92B | 40.27%94.73B | 13.19%67.54B |
| Current changes in cash | 39.31%-11.02B | 321.67%5.29B | 131.91%2.72B | 13.73%-5.73B | -171.55%-18.16B | ---601M | 68.82%-2.39B | -128.09%-8.54B | -273.28%-6.64B | 531.08%25.38B |
| Effect of exchange rate changes | 317.88%6.12B | -390.29%-4.64B | 677.99%7.03B | -72.97%223M | -19.11%1.47B | ---1.86B | 67.93%1.6B | -54.71%904M | -63.59%825M | -52.90%1.81B |
| Cash adjustments other than cash changes | 200.00%1M | --0 | --2M | 0.00%-1M | -200.00%-1M | --0 | --0 | --0 | 50.00%-1M | 0.00%1M |
| End cash Position | -6.28%73.14B | 3.04%82.94B | 1.24%82.29B | -18.43%72.53B | -17.62%78.03B | --78.03B | -14.10%80.5B | -19.05%81.29B | 30.72%88.92B | 40.27%94.73B |
| Free cash flow | 127.88%4.03B | 93.53%-353M | 403.52%11.21B | 7.62%-4.43B | -928.50%-14.45B | ---504M | -12.69%-5.46B | -459.14%-3.69B | -639.75%-4.79B | -83.74%1.74B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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