Tsuruha Holdings Inc.
3391.T · JPX
5/31/2025 | 2/28/2025 | 5/31/2024 | 5/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | ¥22 | ¥24 | ¥43 |
| Dep. & Amort. | – | ¥20 | ¥18 | ¥17 |
| Deferred Tax | – | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | – | ¥0 | ¥0 | ¥0 |
| Change in WC | – | ¥31 | -¥6 | -¥48 |
| Other Non-Cash | – | -¥8 | ¥16 | -¥12 |
| Operating Cash Flow | – | ¥65 | ¥52 | ¥1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -¥23 | -¥32 | -¥27 |
| Net Acquisitions | – | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | – | -¥0 | -¥0 | -¥0 |
| Inv. Sales/Matur. | – | ¥4 | ¥0 | ¥0 |
| Other Inv. Act. | – | -¥1 | -¥4 | -¥3 |
| Investing Cash Flow | – | -¥20 | -¥36 | -¥30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | ¥6 | -¥7 | -¥7 |
| Stock Issued | – | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | – | -¥0 | ¥0 | ¥0 |
| Dividends Paid | – | -¥14 | -¥13 | -¥10 |
| Other Fin. Act. | – | -¥2 | -¥16 | -¥2 |
| Financing Cash Flow | – | -¥11 | -¥36 | -¥19 |
| Forex Effect | – | -¥0 | ¥0 | -¥0 |
| Net Chg. in Cash | – | ¥34 | -¥20 | -¥48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | ¥59 | ¥79 | ¥127 |
| End Cash | – | ¥93 | ¥59 | ¥79 |
| Free Cash Flow | – | ¥45 | ¥17 | -¥26 |