Tsuruha Holdings Inc.
TSUSF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | $8,803,000 | – |
| Dep. & Amort. | – | – | $6,325,000 | – |
| Deferred Tax | – | – | $0 | – |
| Stock-Based Comp. | – | – | $0 | – |
| Change in WC | – | – | $12,436,000 | – |
| Other Non-Cash | – | – | $2,853,000 | – |
| Operating Cash Flow | – | – | $30,417,000 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | -$4,950,000 | – |
| Net Acquisitions | – | – | $0 | – |
| Inv. Purchases | – | – | $0 | – |
| Inv. Sales/Matur. | – | – | $0 | – |
| Other Inv. Act. | – | – | $2,911,000 | – |
| Investing Cash Flow | – | – | -$2,039,000 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | -$3,239,000 | – |
| Stock Issued | – | – | $0 | – |
| Stock Repurch. | – | – | -$108,000 | – |
| Dividends Paid | – | – | -$7,543,000 | – |
| Other Fin. Act. | – | – | $10,793,000 | – |
| Financing Cash Flow | – | – | -$97,000 | – |
| Forex Effect | – | – | $0 | – |
| Net Chg. in Cash | – | – | $92,605,000 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $0 | – |
| End Cash | – | – | $92,605,000 | – |
| Free Cash Flow | – | – | $25,467,000 | – |