Tsuruha Holdings Inc.
3391.T · JPX
5/31/2025 | 2/28/2025 | 5/31/2024 | 5/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | ¥21,807 | ¥24,106 | ¥43,455 |
| Dep. & Amort. | – | ¥19,593 | ¥18,000 | ¥16,555 |
| Deferred Tax | – | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | – | ¥0 | ¥0 | ¥0 |
| Change in WC | – | ¥30,773 | -¥5,723 | -¥47,653 |
| Other Non-Cash | – | -¥7,531 | ¥15,581 | -¥11,553 |
| Operating Cash Flow | – | ¥64,643 | ¥51,964 | ¥804 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -¥22,842 | -¥31,992 | -¥26,686 |
| Net Acquisitions | – | ¥408 | ¥0 | ¥117 |
| Inv. Purchases | – | -¥141 | -¥54 | -¥117 |
| Inv. Sales/Matur. | – | ¥3,856 | ¥111 | ¥68 |
| Other Inv. Act. | – | -¥994 | -¥4,133 | -¥3,156 |
| Investing Cash Flow | – | -¥19,713 | -¥36,068 | -¥29,774 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | ¥5,600 | -¥7,200 | -¥7,200 |
| Stock Issued | – | ¥0 | ¥0 | ¥1 |
| Stock Repurch. | – | -¥1 | ¥0 | ¥0 |
| Dividends Paid | – | -¥14,035 | -¥13,465 | -¥9,716 |
| Other Fin. Act. | – | -¥2,436 | -¥15,594 | -¥2,090 |
| Financing Cash Flow | – | -¥10,872 | -¥36,259 | -¥19,005 |
| Forex Effect | – | -¥7 | ¥1 | -¥1 |
| Net Chg. in Cash | – | ¥34,051 | -¥20,362 | -¥47,976 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | ¥58,555 | ¥78,916 | ¥126,892 |
| End Cash | – | ¥92,606 | ¥58,554 | ¥78,916 |
| Free Cash Flow | – | ¥44,533 | ¥16,584 | -¥25,882 |