Tsuruha Holdings Inc. (TYO:3391)
Japan · Delayed Price · Currency is JPY 2,226.50
+44.00 (2.02%)
Oct 23, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | May '24 May 15, 2024 | May '23 May 15, 2023 | May '22 May 15, 2022 |
Net Income | 87,540 | 66,326 | 34,057 | 38,226 | 43,455 | 37,645 |
Depreciation & Amortization | 52,424 | 30,696 | 18,552 | 18,000 | 16,555 | 14,663 |
Loss (Gain) From Sale of Assets | 11,210 | 10,819 | 12,940 | 9,110 | 2,969 | 2,325 |
Loss (Gain) From Sale of Investments | -1,085 | -6,742 | -4,596 | -3 | - | - |
Loss (Gain) on Equity Investments | 608 | 473 | - | - | - | - |
Other Operating Activities | -30,697 | -13,564 | -18,071 | -15,038 | -10,863 | -18,119 |
Change in Accounts Receivable | 6,433 | 7,524 | 7,589 | -3,570 | 5,221 | -2,247 |
Change in Inventory | 3,523 | -1,502 | -2,425 | -6,418 | -8,306 | -4,817 |
Change in Accounts Payable | -85,401 | 7,303 | 31,458 | 5,522 | -47,311 | 1,686 |
Change in Other Net Operating Assets | -24,088 | -16,751 | -1,932 | 6,135 | -916 | 4,696 |
Operating Cash Flow | 20,467 | 84,582 | 77,572 | 51,964 | 804 | 35,832 |
Operating Cash Flow Growth | - | 9.04% | 49.28% | 6363.18% | -97.76% | -53.14% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | May '24 May 15, 2024 | May '23 May 15, 2023 | May '22 May 15, 2022 |
Capital Expenditures | -32,894 | -24,897 | -24,132 | -31,992 | -24,701 | -20,720 |
Sale of Property, Plant & Equipment | 756 | 564 | 489.6 | 189 | 117 | 209 |
Cash Acquisitions | -10 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -5,189 | -3,561 | -3,278 | -3,388 | -1,985 | -2,338 |
Investment in Securities | 1,599 | 6,787 | 4,458 | 57 | 68 | -132 |
Other Investing Activities | 2,398 | 1,320 | -1,195 | -935 | -3,281 | -5,422 |
Investing Cash Flow | -33,346 | -19,787 | -23,656 | -36,068 | -29,774 | -28,405 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | May '24 May 15, 2024 | May '23 May 15, 2023 | May '22 May 15, 2022 |
Long-Term Debt Issued | - | 90,000 | - | - | - | 20,000 |
Total Debt Issued | 128,000 | 90,000 | 19,200 | - | - | 20,000 |
Short-Term Debt Repaid | - | -4,960 | - | - | - | - |
Long-Term Debt Repaid | - | -8,796 | - | -7,200 | -7,200 | -7,200 |
Total Debt Repaid | -55,084 | -13,756 | -12,480 | -7,200 | -7,200 | -7,200 |
Net Debt Issued (Repaid) | 72,916 | 76,244 | 6,720 | -7,200 | -7,200 | 12,800 |
Issuance of Common Stock | 1,826 | 920 | - | - | 1 | 2 |
Repurchase of Common Stock | -78,409 | -78,408 | -1.2 | - | - | - |
Common Dividends Paid | -16,941 | -11,944 | -16,842 | -13,465 | -9,716 | -8,106 |
Other Financing Activities | -30,545 | -25,859 | -2,923 | -15,594 | -2,090 | -1,629 |
Financing Cash Flow | -51,153 | -39,047 | -13,046 | -36,259 | -19,005 | 3,067 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | May '24 May 15, 2024 | May '23 May 15, 2023 | May '22 May 15, 2022 |
Foreign Exchange Rate Adjustments | 12 | 4 | -8.4 | 1 | - | - |
Miscellaneous Cash Flow Adjustments | 83,112 | 82,950 | - | - | -1 | - |
Net Cash Flow | 19,092 | 108,702 | 40,861 | -20,362 | -47,976 | 10,494 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | May '24 May 15, 2024 | May '23 May 15, 2023 | May '22 May 15, 2022 |
Free Cash Flow | -12,427 | 59,685 | 53,440 | 19,972 | -23,897 | 15,112 |
Free Cash Flow Growth | - | 11.69% | 167.57% | - | - | -75.77% |
Free Cash Flow Margin | -0.57% | 4.12% | 5.27% | 1.94% | -2.46% | 1.65% |
Free Cash Flow Per Share | -31.00 | 201.53 | 219.12 | 81.77 | -98.11 | 62.06 |
Levered Free Cash Flow | - | 71,935 | - | 12,376 | -30,161 | 11,560 |
Unlevered Free Cash Flow | - | 73,504 | - | 13,347 | -29,348 | 12,062 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | May '24 May 15, 2024 | May '23 May 15, 2023 | May '22 May 15, 2022 |
Cash Interest Paid | 3,713 | 2,361 | 1,711 | 1,547 | 1,295 | 798 |
Cash Income Tax Paid | 30,525 | 13,716 | 18,360 | 15,628 | 10,907 | 18,301 |
Change in Working Capital | -99,533 | -3,426 | 34,690 | 1,669 | -51,312 | -682 |