Tsuruha Holdings Inc
TSE:3391

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Tsuruha Holdings Inc Logo
Tsuruha Holdings Inc
TSE:3391
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Price: 8 340 JPY -2.65% Market Closed
Market Cap: 405.8B JPY
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Cash Flow Statement

Cash Flow Statement
Tsuruha Holdings Inc

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Cash Flow Statement
Currency: JPY
Feb-2007 Aug-2007 Feb-2008 Aug-2008 Feb-2009 Aug-2009 Feb-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Nov-2011 May-2012 Nov-2012 May-2013 Nov-2013 May-2014 Nov-2014 May-2015 Nov-2015 May-2016 Nov-2016 May-2017 Nov-2017 May-2018 Nov-2018 May-2019 Nov-2019 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023 May-2024
Operating Cash Flow
Net Income
8 591
405
1 986
89
(157)
497
1 623
740
4 589
1 704
3 742
16 098
19 507
21 985
22 885
23 207
25 095
26 467
29 350
30 686
31 145
35 487
37 669
38 701
40 653
41 195
41 921
44 933
43 847
47 766
46 030
40 313
37 645
40 571
43 455
45 053
41 599
Depreciation & Amortization
1 608
176
1 118
182
13
68
228
3
815
(97)
760
3 316
3 334
3 331
3 313
3 399
4 195
5 178
5 552
5 719
6 803
7 607
7 579
7 620
8 934
10 551
11 509
11 743
11 502
12 060
13 291
14 001
14 663
15 667
16 555
17 230
18 000
Other Non-Cash Items
(72)
1 286
633
(1 767)
(1 353)
46
223
(360)
671
(203)
2 834
2 407
783
(327)
(610)
(398)
(615)
(967)
(2 640)
(3 095)
666
880
(207)
95
421
602
590
1 175
1 958
2 021
1 885
(2 234)
(1 924)
1 416
2 695
3 743
8 019
Cash Taxes Paid
3 131
1 485
1 982
172
427
(223)
(23)
966
1 017
1 403
1 439
7 211
7 579
8 856
9 755
9 832
10 193
10 429
10 582
11 863
13 205
11 653
11 206
12 846
13 894
12 860
12 285
13 864
14 685
15 106
15 330
16 892
18 301
12 945
10 907
14 758
15 628
Cash Interest Paid
0
0
0
5
20
0
(3)
(2)
5
(2)
(1)
13
15
15
14
13
32
34
16
15
237
384
301
292
389
505
527
566
502
515
632
675
798
984
1 295
1 503
1 547
Change in Working Capital
(4 388)
1 299
(2 247)
(3 819)
13 187
14 174
(15 815)
(9 020)
(27 493)
(9 395)
4 469
(7 345)
(23 237)
(8 774)
(11 453)
(12 794)
(14 985)
8 920
(8 474)
(8 721)
10 503
(37 954)
(41 341)
(20 043)
(22 810)
(20 429)
(20 318)
(21 955)
(16 672)
17 587
15 253
(62 281)
(14 552)
(15 061)
(61 902)
(14 909)
(15 654)
Cash from Operating Activities
5 741
N/A
3 166
-45%
1 491
-53%
(5 315)
N/A
11 689
N/A
14 784
+26%
(13 741)
N/A
(8 636)
+37%
(21 417)
-148%
(7 991)
+63%
11 805
N/A
14 476
+23%
387
-97%
16 215
+4 090%
14 135
-13%
13 414
-5%
13 690
+2%
39 598
+189%
23 788
-40%
24 589
+3%
49 117
+100%
6 020
-88%
3 700
-39%
26 373
+613%
27 198
+3%
31 919
+17%
33 702
+6%
35 896
+7%
40 635
+13%
79 434
+95%
76 459
-4%
(10 201)
N/A
35 832
N/A
42 593
+19%
803
-98%
51 117
+6 266%
51 964
+2%
Investing Cash Flow
Capital Expenditures
(1 742)
(772)
(1 720)
582
1 123
164
494
109
(280)
127
(175)
(1 425)
(1 924)
(2 397)
(2 744)
(3 088)
(4 614)
(5 367)
(5 323)
(6 066)
(7 083)
(8 359)
(8 438)
(7 751)
(9 880)
(11 395)
(9 242)
(11 052)
(14 327)
(13 622)
(14 748)
(19 650)
(23 058)
(25 983)
(26 686)
(31 935)
(35 380)
Other Items
(5 390)
(342)
4 284
115
(110)
(1 836)
(1 162)
2 060
1 716
165
(50)
(690)
936
(5 704)
(16 130)
(8 596)
224
(11 551)
(8 226)
(2 905)
315
2 004
(15 927)
(18 289)
(7 148)
(16 086)
(15 748)
(3 968)
(2 600)
(14 135)
(15 456)
(4 727)
(5 347)
(4 613)
(3 088)
(1 674)
(688)
Cash from Investing Activities
(7 131)
N/A
(1 114)
+84%
2 563
N/A
697
-73%
1 014
+45%
(1 672)
N/A
(669)
+60%
2 169
N/A
1 436
-34%
292
-80%
(225)
N/A
(2 115)
-840%
(988)
+53%
(8 101)
-720%
(18 874)
-133%
(11 684)
+38%
(4 390)
+62%
(16 918)
-285%
(13 549)
+20%
(8 971)
+34%
(6 768)
+25%
(6 355)
+6%
(24 365)
-283%
(26 040)
-7%
(17 028)
+35%
(27 481)
-61%
(24 990)
+9%
(15 020)
+40%
(16 927)
-13%
(27 757)
-64%
(30 204)
-9%
(24 377)
+19%
(28 405)
-17%
(30 596)
-8%
(29 774)
+3%
(33 609)
-13%
(36 068)
-7%
Financing Cash Flow
Net Issuance of Common Stock
2 094
67
0
109
109
(109)
(109)
0
0
0
1
(1 010)
(839)
1 027
1 267
677
501
(4 295)
(3 823)
3 478
2 937
874
1 102
831
788
1 067
721
11
301
1 684
1 449
62
2
2
1
0
0
Net Issuance of Debt
(16)
144
(57)
(323)
(786)
(12)
176
86
(75)
380
(219)
368
891
(395)
(318)
(861)
(5 613)
(5 078)
(311)
(278)
(1 319)
(1 789)
(1 549)
(1 525)
(1 679)
(2 124)
(2 467)
(3 074)
(3 005)
24 319
20 911
(8 502)
12 286
12 243
(7 951)
(8 249)
(9 783)
Cash Paid for Dividends
(1 075)
(53)
(20)
(232)
(322)
97
93
(146)
(160)
(216)
(217)
(1 776)
(1 924)
(2 350)
(2 656)
(3 090)
(3 455)
(3 367)
(3 479)
(4 162)
(4 600)
(5 160)
(5 650)
(6 720)
(7 500)
(7 034)
(7 192)
(7 155)
(7 205)
(8 079)
(8 553)
(8 105)
(8 106)
(8 108)
(9 716)
(12 636)
(13 465)
Other
13
(2)
(10)
0
0
0
1
0
1
0
(1)
0
1
(22)
(76)
(54)
0
0
0
1
0
(43)
(63)
(112)
(147)
(169)
(198)
(432)
(564)
(545)
(600)
(924)
(1 115)
(1 201)
(1 339)
(12 997)
(13 011)
Cash from Financing Activities
1 016
N/A
157
-85%
(186)
N/A
(517)
-178%
(989)
-91%
(26)
+97%
160
N/A
(59)
N/A
(234)
-297%
164
N/A
(436)
N/A
(2 418)
-455%
(1 871)
+23%
(1 740)
+7%
(1 783)
-2%
(3 328)
-87%
(8 567)
-157%
(12 740)
-49%
(7 613)
+40%
(961)
+87%
(2 982)
-210%
(6 119)
-105%
(6 160)
-1%
(7 526)
-22%
(8 538)
-13%
(8 260)
+3%
(9 136)
-11%
(10 650)
-17%
(10 473)
+2%
17 379
N/A
13 207
-24%
(17 469)
N/A
3 067
N/A
2 936
-4%
(19 005)
N/A
(33 882)
-78%
(36 259)
-7%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Net Change in Cash
(374)
N/A
2 209
N/A
3 868
+75%
(5 135)
N/A
11 714
N/A
13 086
+12%
(14 250)
N/A
(6 526)
+54%
(20 215)
-210%
(7 535)
+63%
11 144
N/A
9 943
-11%
(2 472)
N/A
6 374
N/A
(6 522)
N/A
(1 598)
+75%
733
N/A
9 940
+1 256%
2 626
-74%
14 657
+458%
39 367
+169%
(6 454)
N/A
(26 825)
-316%
(7 193)
+73%
1 632
N/A
(3 822)
N/A
(424)
+89%
10 226
N/A
13 235
+29%
69 056
+422%
59 462
-14%
(52 047)
N/A
10 494
N/A
14 933
+42%
(47 976)
N/A
(16 374)
+66%
(20 362)
-24%
Free Cash Flow
Free Cash Flow
3 999
N/A
2 394
-40%
(229)
N/A
(4 733)
-1 967%
12 812
N/A
14 948
+17%
(13 247)
N/A
(8 527)
+36%
(21 697)
-154%
(7 864)
+64%
11 630
N/A
13 051
+12%
(1 537)
N/A
13 818
N/A
11 391
-18%
10 326
-9%
9 076
-12%
34 231
+277%
18 465
-46%
18 523
+0%
42 034
+127%
(2 339)
N/A
(4 738)
-103%
18 622
N/A
17 318
-7%
20 524
+19%
24 460
+19%
24 844
+2%
26 308
+6%
65 812
+150%
61 711
-6%
(29 851)
N/A
12 774
N/A
16 610
+30%
(25 883)
N/A
19 182
N/A
16 584
-14%

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