Tsugami
6101
Last Price
52 Week Range
¥1.38K - ¥4.30K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Tsugami Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥5.377B | ¥10.902B | ¥15.051B | ||||||||||||||||||||
| ¥2.049B | ¥2.214B | ¥2.349B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥0.649B | ¥-10.926B | ¥-2.078B | ||||||||||||||||||||
| ¥3.808B | ¥6.665B | ¥9.04B | ||||||||||||||||||||
| ¥11.883B | ¥8.855B | ¥24.362B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.419B | ¥-2.098B | ¥-2.075B | ||||||||||||||||||||
| - | ¥-1.294B | ¥-5.209B | ||||||||||||||||||||
| ¥-181M | ¥-288M | ¥-156M | ||||||||||||||||||||
| ¥50M | ¥360M | ¥260M | ||||||||||||||||||||
| ¥-55M | ¥-9M | ¥-8M | ||||||||||||||||||||
| ¥-2.605B | ¥-3.329B | ¥-7.188B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.917B | ¥-5.251B | ¥-1.552B | ||||||||||||||||||||
| ¥-0.935B | ¥-0.968B | ¥-1.87B | ||||||||||||||||||||
| ¥-2.31B | ¥-2.428B | ¥-3.206B | ||||||||||||||||||||
| ¥-2.525B | ¥1.194B | ¥-2.561B | ||||||||||||||||||||
| ¥-6.687B | ¥-7.453B | ¥-9.189B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥25.779B | ¥30.495B | ¥30.601B | ||||||||||||||||||||
| ¥4.716B | ¥-2.766B | ¥8.977B | ||||||||||||||||||||
| ¥30.495B | ¥27.729B | ¥39.578B | ||||||||||||||||||||
| ¥11.883B | ¥8.855B | ¥24.362B | ||||||||||||||||||||
| ¥-2.473B | ¥-2.026B | ¥-2.022B | ||||||||||||||||||||
| ¥9.41B | ¥6.829B | ¥22.34B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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