Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
JP Stock MarketDetailed Quotes
6217 Tsudakoma
- 387
- +5+1.31%
20min DelayNot Open Apr 30 15:18 JST
2.63BMarket Cap5.06P/E (Static)
388High381Low8.90KVolume382Open382Pre Close3.42MTurnover46652wk High0.20%Turnover Ratio6.81MShares33252wk Low76.45EPS TTM1.70BFloat Cap6450Historical High5.06P/E (Static)4.40MShs Float329Historical Low76.45EPS LYR1.83%Amplitude--Dividend TTM0.91P/B100Lot Size--Div YieldTTM
Tsudakoma Key Stats
Quarterly+Annual
YOY
| (FY)Nov 30, 2024 | (FY)Nov 30, 2023 | (FY)Nov 30, 2022 | (FY)Nov 30, 2021 | (FY)Nov 30, 2020 | (FY)Nov 30, 2019 | (FY)Nov 30, 2018 | (FY)Nov 30, 2017 | (FY)Nov 30, 2016 | (FY)Nov 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 194.41%1.05B | 35.91%-1.11B | 38.76%-1.73B | 18.01%-2.83B | -283.85%-3.45B | -9.89%1.88B | 284.84%2.08B | 48.22%541M | -59.44%365M | -41.10%900M |
| Net profit before non-cash adjustment | 162.55%683M | 55.19%-1.09B | 43.47%-2.44B | 3.92%-4.31B | -1,441.92%-4.49B | -135.62%-291M | 138.89%817M | -40.63%342M | 229.73%576M | 61.42%-444M |
| Total adjustment of non-cash items | -42.21%586M | -38.25%1.01B | -6.01%1.64B | 41.34%1.75B | 45.07%1.24B | -29.12%852M | -17.95%1.2B | 328.36%1.47B | -70.34%342M | 38.75%1.15B |
| -Depreciation and amortization | -19.83%841M | -16.48%1.05B | -4.34%1.26B | 15.07%1.31B | 7.54%1.14B | 3.71%1.06B | 2.30%1.02B | 5.26%1B | -8.83%950M | -8.11%1.04B |
| -Reversal of impairment losses recognized in profit and loss | --26M | --0 | ---- | 2,120.00%333M | --15M | ---- | --23M | ---- | ---- | --58M |
| -Share of associates | ---- | ---- | ---- | -85.71%28M | 5,000.00%196M | -104.49%-4M | -70.03%89M | 162.83%297M | 34.52%113M | -42.07%84M |
| -Disposal profit | ---- | ---- | ---- | 1,646.88%559M | --32M | --0 | --0 | --0 | --0 | --0 |
| -Pension and employee benefit expenses | ---- | ---- | --170M | --0 | ---- | ---- | ---- | ---- | -340.00%-176M | -566.67%-40M |
| -Other non-cash items | -702.86%-281M | -116.20%-35M | 144.44%216M | -228.38%-486M | 27.80%-148M | -405.97%-205M | -60.12%67M | 130.83%168M | -6,155.56%-545M | 102.04%9M |
| Changes in working capital | 78.45%-222M | -9.93%-1.03B | -250.94%-937M | -35.53%-267M | -114.97%-197M | 2,057.38%1.32B | 104.82%61M | -128.93%-1.27B | -389.53%-553M | -89.66%191M |
| -Change in receivables | 121.33%286M | -203.95%-1.34B | 137.08%1.29B | -184.98%-3.48B | 25.51%4.09B | 468.29%3.26B | 130.50%574M | -154.67%-1.88B | -341.50%-739M | -95.11%306M |
| -Change in inventory | -66.88%514M | 140.42%1.55B | -6,836.84%-3.84B | 115.04%57M | -166.96%-379M | 152.70%566M | -434.33%-1.07B | -118.48%-201M | 75.14%-92M | -70.51%-370M |
| -Change in payables | 16.45%-635M | -129.80%-760M | -19.23%2.55B | 184.41%3.16B | -61.28%-3.74B | -445.09%-2.32B | -21.31%672M | 207.19%854M | 9.02%278M | 106.07%255M |
| -Provision for loans, leases and other losses | 19.54%-387M | 48.67%-481M | -46,750.00%-937M | 98.84%-2M | 10.88%-172M | -73.87%-193M | -200.00%-111M | ---37M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -14.97%-215M | -21.43%-187M | -27.27%-154M | -14.15%-121M | -41.33%-106M | 2.60%-75M | -5.48%-77M | 8.75%-73M | 10.11%-80M | -9.88%-89M |
| Interest received (cash flow from operating activities) | 0.00%29M | -19.44%29M | -54.43%36M | 71.74%79M | -9.80%46M | 2.00%51M | 6.38%50M | 9.30%47M | 13.16%43M | 8.57%38M |
| Tax refund paid | -252.94%-60M | 32.00%-17M | 26.47%-25M | -183.33%-34M | 89.38%-12M | -59.15%-113M | 33.02%-71M | -165.00%-106M | -33.33%-40M | 11.76%-30M |
| Other operating cash inflow (outflow) | -1M | 0 | 0 | 0.00%-1M | 0.00%-1M | 0.00%-1M | 0.00%-1M | -1M | 0 | -1M |
| Operating cash flow | 162.33%801M | 31.47%-1.29B | 35.46%-1.88B | 17.52%-2.91B | -302.65%-3.52B | -12.36%1.74B | 386.03%1.98B | 41.67%408M | -64.79%288M | -43.51%818M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 7.83%-200M | 58.51%-217M | 34.71%-523M | 29.30%-801M | 4.63%-1.13B | -83.62%-1.19B | 43.93%-647M | -117.33%-1.15B | 15.45%-531M | -11.74%-628M |
| Net intangibles purchase and sale | 61.54%-5M | 70.45%-13M | 53.68%-44M | 76.60%-95M | -40.97%-406M | -329.85%-288M | ---67M | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---36M | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | 100.83%725M | -26.77%361M | 77.98%493M | -31.94%277M | 8,040.00%407M | 600.00%5M | -104.55%-1M | 143.14%22M | -363.64%-51M | -1,000.00%-11M |
| Net changes in other investments | -94.54%10M | 1,207.14%183M | 300.00%14M | -16.67%-7M | 84.62%-6M | 2.50%-39M | -73.91%-40M | 73.26%-23M | -177.42%-86M | 65.56%-31M |
| Investing cash flow | 68.79%530M | 623.33%314M | 90.42%-60M | 46.68%-626M | 22.25%-1.17B | -100.00%-1.51B | 34.63%-755M | -72.90%-1.16B | 0.30%-668M | -2.60%-670M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -867.46%-967M | -64.20%126M | -76.93%352M | -67.46%1.53B | 2,202.69%4.69B | 23.10%-223M | -186.83%-290M | 120.30%334M | -294.91%-1.65B | 242.81%844M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 0.00%-1M | ---1M | --0 | --0 | --0 |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---94M | ---- | ---- | ---- | ---- |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M |
| Net other fund-raising expenses | 50.00%-1M | ---2M | ---- | 99.69%-1M | -15,950.00%-321M | -100.00%-2M | 0.00%-1M | 0.00%-1M | 0.00%-1M | ---1M |
| Financing cash flow | -880.65%-968M | -64.77%124M | -76.92%352M | -65.07%1.53B | 1,455.90%4.37B | -9.52%-322M | -188.82%-294M | 120.08%331M | -295.96%-1.65B | 241.82%841M |
| Net cash flow | ||||||||||
| Beginning cash position | -24.96%2.54B | -30.40%3.39B | -28.99%4.87B | -4.42%6.86B | -1.55%7.18B | 14.39%7.29B | -6.20%6.37B | -23.59%6.79B | 12.63%8.89B | 2.71%7.89B |
| Current changes in cash | 142.86%363M | 46.49%-847M | 21.09%-1.58B | -507.88%-2.01B | -251.06%-330M | -110.06%-94M | 324.52%934M | 79.49%-416M | -305.06%-2.03B | 389.60%989M |
| Effect of exchange rate changes | --0 | --0 | 500.00%102M | 41.67%17M | 170.59%12M | -6.25%-17M | -300.00%-16M | 94.20%-4M | -1,085.71%-69M | 16.67%7M |
| Cash adjustments other than cash changes | ---- | --1M | ---- | ---- | 150.00%1M | -100.00%-2M | 0.00%-1M | ---1M | ---- | --1M |
| End cash Position | 14.27%2.91B | -24.96%2.54B | -30.40%3.39B | -28.99%4.87B | -4.42%6.86B | -1.55%7.18B | 14.39%7.29B | -6.20%6.37B | -23.59%6.79B | 12.63%8.89B |
| Free cash flow | 138.47%587M | 37.77%-1.53B | 35.71%-2.45B | 24.98%-3.81B | -2,320.09%-5.08B | -81.68%229M | 263.83%1.25B | -193.46%-763M | -244.44%-260M | -78.70%180M |
| 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 |
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Discussing
2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current
Moomoo News Global
Apr 28 18:10
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts