Tsuruha Holdings Inc. (TYO: 3391)
Japan
· Delayed Price · Currency is JPY 8,257.00
-33.00 (-0.40%)
Dec 18, 2024, 3:45 PM JST
Tsuruha Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 15, 2024 | May '24 May 15, 2024 | May '23 May 15, 2023 | May '22 May 15, 2022 | May '21 May 15, 2021 | May '20 May 15, 2020 | 2019 - 2015 |
| Net Income | - | 41,599 | 43,455 | 37,645 | 46,030 | 43,847 | Upgrade
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| Depreciation & Amortization | - | 18,000 | 16,555 | 14,663 | 13,291 | 11,502 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 7,574 | 2,969 | 2,325 | 1,848 | 2,237 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -3 | - | - | 38 | 161 | Upgrade
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| Other Operating Activities | - | -15,038 | -10,863 | -18,119 | -15,343 | -14,745 | Upgrade
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| Change in Accounts Receivable | - | -3,570 | 5,221 | -2,247 | -14,198 | -4,408 | Upgrade
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| Change in Inventory | - | -6,418 | -8,306 | -4,817 | -11,128 | -9,931 | Upgrade
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| Change in Accounts Payable | - | 5,555 | -47,311 | 1,686 | 52,866 | 8,556 | Upgrade
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| Change in Other Net Operating Assets | - | 4,265 | -916 | 4,696 | 3,055 | 3,417 | Upgrade
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| Operating Cash Flow | - | 51,964 | 804 | 35,832 | 76,459 | 40,636 | Upgrade
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| Operating Cash Flow Growth | - | 6363.18% | -97.76% | -53.14% | 88.16% | 20.58% | Upgrade
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| Capital Expenditures | - | -31,992 | -24,701 | -20,720 | -14,097 | -14,148 | Upgrade
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| Sale of Property, Plant & Equipment | - | 189 | 117 | 209 | 8 | 24 | Upgrade
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| Cash Acquisitions | - | - | - | - | -11,807 | -3 | Upgrade
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| Sale (Purchase) of Intangibles | - | -3,388 | -1,985 | -2,338 | -651 | -179 | Upgrade
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| Investment in Securities | - | 57 | 68 | -132 | -32 | 703 | Upgrade
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| Other Investing Activities | - | -935 | -3,281 | -5,422 | -3,627 | -3,320 | Upgrade
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| Investing Cash Flow | - | -36,068 | -29,774 | -28,405 | -30,204 | -16,927 | Upgrade
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| Long-Term Debt Issued | - | - | - | 20,000 | 35,000 | - | Upgrade
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| Total Debt Issued | - | - | - | 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 | -2,424 | Upgrade
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| Total Debt Repaid | - | -7,200 | -7,200 | -7,200 | -13,478 | -2,424 | Upgrade
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| Net Debt Issued (Repaid) | - | -7,200 | -7,200 | 12,800 | 21,522 | -2,424 | Upgrade
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| Issuance of Common Stock | - | - | 1 | 2 | 1,449 | 301 | Upgrade
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| Dividends Paid | - | -13,465 | -9,716 | -8,106 | -8,553 | -7,205 | Upgrade
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| Other Financing Activities | - | -15,594 | -2,090 | -1,629 | -1,211 | -1,145 | Upgrade
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| Financing Cash Flow | - | -36,259 | -19,005 | 3,067 | 13,207 | -10,473 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | - | -20,362 | -47,976 | 10,494 | 59,462 | 13,235 | Upgrade
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| Free Cash Flow | - | 19,972 | -23,897 | 15,112 | 62,362 | 26,488 | Upgrade
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| Free Cash Flow Growth | - | - | - | -75.77% | 135.43% | 7.47% | Upgrade
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| Free Cash Flow Margin | - | 1.94% | -2.46% | 1.65% | 6.78% | 3.15% | Upgrade
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| Free Cash Flow Per Share | - | 408.86 | -490.56 | 310.31 | 1280.96 | 545.72 | Upgrade
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| Cash Interest Paid | - | 1,547 | 1,295 | 798 | 632 | 502 | Upgrade
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| Cash Income Tax Paid | - | 15,628 | 10,907 | 18,301 | 15,330 | 14,685 | Upgrade
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| Levered Free Cash Flow | - | 13,159 | -30,161 | 11,560 | 58,509 | 21,319 | Upgrade
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| Unlevered Free Cash Flow | - | 14,130 | -29,348 | 12,062 | 58,905 | 21,637 | Upgrade
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| Change in Net Working Capital | -4,584 | -756 | 47,700 | 4,899 | -30,126 | 3,671 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.