Tsuruha Holdings Inc. (TYO:3391)
Japan
· Delayed Price · Currency is JPY 11,325
-320 (-2.75%)
Apr 24, 2025, 3:30 PM JST
Tsuruha Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 15, 2024 | May '23 May 15, 2023 | May '22 May 15, 2022 | May '21 May 15, 2021 | 2016 - 2020 |
| Net Income | 34,057 | 38,226 | 43,455 | 37,645 | 46,030 | Upgrade
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| Depreciation & Amortization | 18,552 | 18,000 | 16,555 | 14,663 | 13,291 | Upgrade
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| Loss (Gain) From Sale of Assets | 12,940 | 9,110 | 2,969 | 2,325 | 1,848 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,596 | -3 | - | - | 38 | Upgrade
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| Other Operating Activities | -18,071 | -15,038 | -10,863 | -18,119 | -15,343 | Upgrade
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| Change in Accounts Receivable | 7,589 | -3,570 | 5,221 | -2,247 | -14,198 | Upgrade
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| Change in Inventory | -2,425 | -6,418 | -8,306 | -4,817 | -11,128 | Upgrade
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| Change in Accounts Payable | 31,458 | 5,522 | -47,311 | 1,686 | 52,866 | Upgrade
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| Change in Other Net Operating Assets | -1,932 | 6,135 | -916 | 4,696 | 3,055 | Upgrade
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| Operating Cash Flow | 77,572 | 51,964 | 804 | 35,832 | 76,459 | Upgrade
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| Operating Cash Flow Growth | 49.28% | 6363.18% | -97.76% | -53.14% | 88.16% | Upgrade
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| Capital Expenditures | -24,132 | -31,992 | -24,701 | -20,720 | -14,097 | Upgrade
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| Sale of Property, Plant & Equipment | 489.6 | 189 | 117 | 209 | 8 | Upgrade
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| Cash Acquisitions | - | - | - | - | -11,807 | Upgrade
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| Sale (Purchase) of Intangibles | -3,278 | -3,388 | -1,985 | -2,338 | -651 | Upgrade
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| Investment in Securities | 4,458 | 57 | 68 | -132 | -32 | Upgrade
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| Other Investing Activities | -1,195 | -935 | -3,281 | -5,422 | -3,627 | Upgrade
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| Investing Cash Flow | -23,656 | -36,068 | -29,774 | -28,405 | -30,204 | Upgrade
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| Long-Term Debt Issued | - | - | - | 20,000 | 35,000 | Upgrade
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| Total Debt Issued | 19,200 | - | - | 20,000 | 35,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -4,200 | Upgrade
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| Long-Term Debt Repaid | - | -7,200 | -7,200 | -7,200 | -9,278 | Upgrade
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| Total Debt Repaid | -12,480 | -7,200 | -7,200 | -7,200 | -13,478 | Upgrade
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| Net Debt Issued (Repaid) | 6,720 | -7,200 | -7,200 | 12,800 | 21,522 | Upgrade
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| Issuance of Common Stock | - | - | 1 | 2 | 1,449 | Upgrade
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| Repurchase of Common Stock | -1.2 | - | - | - | - | Upgrade
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| Dividends Paid | -16,842 | -13,465 | -9,716 | -8,106 | -8,553 | Upgrade
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| Other Financing Activities | -2,923 | -15,594 | -2,090 | -1,629 | -1,211 | Upgrade
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| Financing Cash Flow | -13,046 | -36,259 | -19,005 | 3,067 | 13,207 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.4 | 1 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | Upgrade
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| Net Cash Flow | 40,861 | -20,362 | -47,976 | 10,494 | 59,462 | Upgrade
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| Free Cash Flow | 53,440 | 19,972 | -23,897 | 15,112 | 62,362 | Upgrade
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| Free Cash Flow Growth | 167.57% | - | - | -75.77% | 135.44% | Upgrade
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| Free Cash Flow Margin | 5.27% | 1.94% | -2.46% | 1.65% | 6.78% | Upgrade
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| Free Cash Flow Per Share | 1095.59 | 408.86 | -490.56 | 310.31 | 1280.96 | Upgrade
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| Cash Interest Paid | 1,711 | 1,547 | 1,295 | 798 | 632 | Upgrade
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| Cash Income Tax Paid | 18,360 | 15,628 | 10,907 | 18,301 | 15,330 | Upgrade
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| Levered Free Cash Flow | - | 12,376 | -30,161 | 11,560 | 58,509 | Upgrade
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| Unlevered Free Cash Flow | - | 13,347 | -29,348 | 12,062 | 58,905 | Upgrade
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| Change in Net Working Capital | - | -1,257 | 47,700 | 4,899 | -30,126 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.