Retail & Wholesale » Retail | Tsutsumi Jewelry Co. Ltd.

Tsutsumi Jewelry Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
3,682
2,072
255
597
1,039
734
Depreciation, Depletion & Amortization
261
276
321
311
363
354
Other Funds
1,339
1,076
1,170
1,052
340
133
Funds from Operations
2,604
1,272
1,236
766
1,063
958
Changes in Working Capital
336
390
201
913
820
1,232
Net Operating Cash Flow
2,940
1,662
1,437
1,679
1,883
2,190
Capital Expenditures
290
510
261
340
341
Sale of Fixed Assets & Businesses
28
-
-
8
38
Purchase/Sale of Investments
1
7
101
161
23
Net Investing Cash Flow
150
506
171
194
157
Cash Dividends Paid - Total
1,104
602
578
554
527
Net Financing Cash Flow
1,104
602
4,930
2,250
527
Net Change in Cash
1,686
554
3,669
765
1,199
Free Cash Flow
2,794
1,458
1,231
1,496
1,660
Other Sources
142
2
2
2
181
Change in Capital Stock
-
-
4,352
1,695
-
Exchange Rate Effect
-
-
5
-
-
Other Uses
29
5
13
24
59

About Tsutsumi Jewelry Co.

View Profile
Address
4-24-26 Chuo
Warabi Saitama 335
Japan
Employees -
Website http://www.tsutsumi.co.jp
Updated 07/08/2019
Tsutsumi Jewelry Co., Ltd. engages in the manufacture and sale of jewelry, precious stones, and accessories. Its products include rings, necklaces, bracelets, anklets, pendants, brooches, straps, and accessories. The company was founded by Seiji Tsutsumi in September 1962 and is headquartered in Warabi, Japan.

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