Tsuruha Holdings Inc.
3391.T · JPX
5/31/2025 | 2/28/2025 | 5/31/2024 | 5/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | ¥21,807,464 | ¥24,106,000 | ¥43,455,000 |
| Dep. & Amort. | – | ¥19,593,386 | ¥18,000,000 | ¥16,555,000 |
| Deferred Tax | – | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | – | ¥0 | ¥0 | ¥0 |
| Change in WC | – | ¥30,773,000 | -¥5,723,000 | -¥47,653,000 |
| Other Non-Cash | – | -¥7,530,850 | ¥15,581,000 | -¥11,553,000 |
| Operating Cash Flow | – | ¥64,643,000 | ¥51,964,000 | ¥804,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -¥22,842,000 | -¥31,992,000 | -¥26,686,000 |
| Net Acquisitions | – | ¥408,000 | ¥0 | ¥117,000 |
| Inv. Purchases | – | -¥141,000 | -¥54,000 | -¥117,000 |
| Inv. Sales/Matur. | – | ¥3,856,000 | ¥111,000 | ¥68,000 |
| Other Inv. Act. | – | -¥994,000 | -¥4,133,000 | -¥3,156,000 |
| Investing Cash Flow | – | -¥19,713,000 | -¥36,068,000 | -¥29,774,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | ¥5,600,000 | -¥7,200,000 | -¥7,200,000 |
| Stock Issued | – | ¥0 | ¥0 | ¥1,000 |
| Stock Repurch. | – | -¥1,000 | ¥0 | ¥0 |
| Dividends Paid | – | -¥14,035,000 | -¥13,465,000 | -¥9,716,000 |
| Other Fin. Act. | – | -¥2,436,000 | -¥15,594,000 | -¥2,090,000 |
| Financing Cash Flow | – | -¥10,872,000 | -¥36,259,000 | -¥19,005,000 |
| Forex Effect | – | -¥7,000 | ¥1,000 | -¥1,000 |
| Net Chg. in Cash | – | ¥34,051,000 | -¥20,362,000 | -¥47,976,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | ¥58,555,000 | ¥78,916,000 | ¥126,892,000 |
| End Cash | – | ¥92,606,000 | ¥58,554,000 | ¥78,916,000 |
| Free Cash Flow | – | ¥44,533,000 | ¥16,584,000 | -¥25,882,000 |